LUX EIENDOM AS

3171 SEM

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	688 000	1 189 000	416 000
Net Income	4 000	4 000	134 000	−120 000
Total Assets	523 000	495 000	701 000	779 000
Total Equity	99 000	94 000	91 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	688 000	1 189 000	416 000
Expenditure	2 937 000	679 000	1 006 000	547 000
Operating Profit	6 000	9 000	183 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	12 000	1 000
Financial Balance	0	−4 000	−12 000	−1 000
Earnings Before Tax	6 000	5 000	171 000	−132 000
Tax	1 000	1 000	38 000	−12 000
Net Income	4 000	4 000	134 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	264 000	482 000	391 000
Total Current Assets	375 000	231 000	219 000	388 000
Total Assets	523 000	495 000	701 000	779 000
Total Retained Equity	69 000	64 000	61 000	−73 000
Total Equity	99 000	94 000	91 000	−43 000
Total Long-Term Debt	0	0	183 000	0
Total Current Debt	424 000	401 000	428 000	823 000
Total Equity and Debt	523 000	495 000	701 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 942 000	688 000	1 137 000	416 000
Other Income	0	0	52 000	0
Revenue	2 942 000	688 000	1 189 000	416 000
Cost of Goods Sold	2 366 000	178 000	0	15 000
Salary Costs	142 000	86 000	308 000	211 000
Depreciation	115 000	134 000	202 000	178 000
Impairment	0	0	0	0
Expenditure	2 937 000	679 000	1 006 000	547 000
Operating Profit	6 000	9 000	183 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	12 000	1 000
Financial Balance	0	−4 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	4 000	4 000	134 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	40 000	21 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	99 000	213 000	327 000
Fixtures	63 000	78 000	188 000	53 000
Total Tangible Assets	63 000	177 000	400 000	380 000
Total Fiancial Fixed Assets	33 000	47 000	61 000	0
Total Fixed Assets	148 000	264 000	482 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	39 000	30 000	53 000
Total Current Assets	375 000	231 000	219 000	388 000
Total Assets	523 000	495 000	701 000	779 000
Total Equity	99 000	94 000	91 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	183 000	0
Creditors	116 000	318 000	312 000	672 000
Unpaid Taxes	23 000	15 000	35 000	58 000
Dividends	0	0	0	0
Other Current Debt	271 000	47 000	33 000	23 000
Total Current Debt	424 000	401 000	428 000	823 000
Total Equity and Debt	523 000	495 000	701 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	4,26 %	147,25 %	279,07 %
Debt-to-Equity Ratio	0	0	2,01	−0
Operating Profit Margin	0,2 %	1,31 %	15,39 %	−31,49 %
Current Ratio	0,88	0,58	0,51	0,47
Quick Ratio	0,88	0,58	0,51	0,47
Equity Ratio	0,19	0,19	0,13	−0,06
Gross Profit Margin	19,58 %	74,13 %	100 %	96,39 %