LUX AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

16,43

Debt-to-Equity Ratio

−4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	25 000	0	0
Net Income	−772 000	−796 000	−623 000	−211 000
Total Assets	9 070 000	9 603 000	10 425 000	11 366 000
Total Equity	−2 380 000	−1 608 000	−811 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	25 000	0	0
Expenditure	705 000	548 000	447 000	13 000
Operating Profit	−403 000	−523 000	−447 000	−13 000
Financial Income	74 000	120 000	404 000	11 000
Financial Costs	443 000	393 000	580 000	210 000
Financial Balance	−369 000	−273 000	−176 000	−199 000
Earnings Before Tax	−772 000	−796 000	−623 000	−211 000
Tax	0	0	0	0
Net Income	−772 000	−796 000	−623 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 854 000	8 164 000	8 574 000	6 982 000
Total Current Assets	1 216 000	1 440 000	1 851 000	4 384 000
Total Assets	9 070 000	9 603 000	10 425 000	11 366 000
Total Retained Equity	−2 403 000	−1 631 000	−835 000	−211 000
Total Equity	−2 380 000	−1 608 000	−811 000	−188 000
Total Long-Term Debt	11 377 000	11 186 000	11 221 000	11 481 000
Total Current Debt	74 000	24 000	15 000	74 000
Total Equity and Debt	9 070 000	9 603 000	10 425 000	11 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	25 000	0	0
Other Income	0	0	0	0
Revenue	302 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	410 000	334 000	0
Impairment	0	0	0	0
Expenditure	705 000	548 000	447 000	13 000
Operating Profit	−403 000	−523 000	−447 000	−13 000
Financial Income	74 000	120 000	404 000	11 000
Financial Costs	443 000	393 000	580 000	210 000
Financial Balance	−369 000	−273 000	−176 000	−199 000
Dividends	0	0	0	0
Net Income	−772 000	−796 000	−623 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	7 637 000	7 905 000	8 248 000	6 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	259 000	326 000	36 000
Total Tangible Assets	7 828 000	8 164 000	8 574 000	6 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 854 000	8 164 000	8 574 000	6 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 415 000	1 851 000	4 384 000
Total Current Assets	1 216 000	1 440 000	1 851 000	4 384 000
Total Assets	9 070 000	9 603 000	10 425 000	11 366 000
Total Equity	−2 380 000	−1 608 000	−811 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 377 000	11 186 000	11 221 000	11 481 000
Creditors	1 000	24 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	0	0	74 000
Total Current Debt	74 000	24 000	15 000	74 000
Total Equity and Debt	9 070 000	9 603 000	10 425 000	11 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	49,5 %	76,82 %	112,23 %
Debt-to-Equity Ratio	−4,78	−6,96	−13,84	−61,07
Operating Profit Margin	−133,44 %	−2 092 %	-	-
Current Ratio	16,43	60	123,4	59,24
Quick Ratio	16,43	60	123,4	59,24
Equity Ratio	−0,26	−0,17	−0,08	−0,02
Gross Profit Margin	100 %	100 %	-	-