LUCKENBACH INVEST AS

3735 SKIEN

Finances

Return on Equity

14,78 %

Current Ratio

−1,67

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	100 000	0	176 000
Net Income	17 000	29 000	−10 000	56 000
Total Assets	109 000	102 000	65 000	92 000
Total Equity	115 000	104 000	75 000	86 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	100 000	0	176 000
Expenditure	179 000	50 000	10 000	104 000
Operating Profit	−179 000	51 000	−10 000	72 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Earnings Before Tax	21 000	51 000	−10 000	72 000
Tax	5 000	22 000	0	17 000
Net Income	17 000	29 000	−10 000	56 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	118 000	50 000	50 000	50 000
Total Current Assets	−10 000	52 000	15 000	42 000
Total Assets	109 000	102 000	65 000	92 000
Total Retained Equity	90 000	74 000	45 000	56 000
Total Equity	115 000	104 000	75 000	86 000
Total Long-Term Debt	−12 000	−12 000	−12 000	−12 000
Total Current Debt	6 000	10 000	2 000	18 000
Total Equity and Debt	109 000	102 000	65 000	92 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	100 000	0	176 000
Other Income	0	0	0	0
Revenue	0	100 000	0	176 000
Cost of Goods Sold	0	0	0	42 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	50 000	10 000	104 000
Operating Profit	−179 000	51 000	−10 000	72 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	29 000	−10 000	56 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	118 000	50 000	50 000	50 000
Total Fixed Assets	118 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−65 000	−3 000	0	−5 000
Total Current Assets	−10 000	52 000	15 000	42 000
Total Assets	109 000	102 000	65 000	92 000
Total Equity	115 000	104 000	75 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−12 000	−12 000	−12 000	−12 000
Creditors	−20 000	−20 000	−20 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	6 000	10 000	2 000	18 000
Total Equity and Debt	109 000	102 000	65 000	92 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,78 %	27,88 %	−13,33 %	65,12 %
Debt-to-Equity Ratio	−0,1	−0,12	−0,16	−0,14
Operating Profit Margin	-	51 %	-	40,91 %
Current Ratio	−1,67	5,2	7,5	2,33
Quick Ratio	−1,67	5,2	7,5	2,33
Equity Ratio	1,06	1,02	1,15	0,93
Gross Profit Margin	-	100 %	-	76,14 %

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