LUBELL HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

−5,24 %

Current Ratio

788,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 492 000	4 137 000	37 550 000	7 472 000
Total Assets	66 690 000	70 199 000	78 286 000	44 343 000
Total Equity	66 607 000	70 099 000	78 087 000	44 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 102 000	1 097 000	92 000	26 000
Operating Profit	−1 102 000	−1 097 000	−92 000	−26 000
Financial Income	23 727 000	12 378 000	40 541 000	8 994 000
Financial Costs	26 117 000	7 144 000	2 923 000	1 470 000
Financial Balance	−2 390 000	5 234 000	37 618 000	7 524 000
Earnings Before Tax	−3 492 000	4 137 000	37 526 000	7 498 000
Tax	0	0	−24 000	26 000
Net Income	−3 492 000	4 137 000	37 550 000	7 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	925 000	163 000	113 000
Total Current Assets	64 625 000	69 274 000	78 123 000	44 230 000
Total Assets	66 690 000	70 199 000	78 286 000	44 343 000
Total Retained Equity	28 987 000	32 479 000	40 467 000	6 702 000
Total Equity	66 607 000	70 099 000	78 087 000	44 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	100 000	199 000	26 000
Total Equity and Debt	66 690 000	70 199 000	78 286 000	44 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	534 000	513 000	0	0
Depreciation	220 000	213 000	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	1 097 000	92 000	26 000
Operating Profit	−1 102 000	−1 097 000	−92 000	−26 000
Financial Income	23 727 000	12 378 000	40 541 000	8 994 000
Financial Costs	26 117 000	7 144 000	2 923 000	1 470 000
Financial Balance	−2 390 000	5 234 000	37 618 000	7 524 000
Dividends	0	0	380 000	270 000
Net Income	−3 492 000	4 137 000	37 550 000	7 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 253 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	849 000	0	0
Total Tangible Assets	1 889 000	849 000	0	0
Total Fiancial Fixed Assets	176 000	76 000	163 000	113 000
Total Fixed Assets	2 065 000	925 000	163 000	113 000
Stock	0	0	0	0
Total Investments	42 737 000	67 442 000	66 584 000	27 793 000
Cash, Bank	21 888 000	1 832 000	11 515 000	16 437 000
Total Current Assets	64 625 000	69 274 000	78 123 000	44 230 000
Total Assets	66 690 000	70 199 000	78 286 000	44 343 000
Total Equity	66 607 000	70 099 000	78 087 000	44 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	−1 000	0
Unpaid Taxes	31 000	33 000	0	0
Dividends	0	0	380 000	270 000
Other Current Debt	51 000	60 000	0	0
Total Current Debt	82 000	100 000	199 000	26 000
Total Equity and Debt	66 690 000	70 199 000	78 286 000	44 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	5,9 %	48,09 %	16,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	788,11	692,74	392,58	1 701,15
Quick Ratio	788,11	692,74	392,58	1 701,15
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-