LUCIENNE AS

0775 OSLO

Finances

Return on Equity

3,33 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	940 000	3 618 000	932 000
Total Assets	60 369 000	55 402 000	39 134 000	37 116 000
Total Equity	30 073 000	29 072 000	28 079 000	24 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	47 000	108 000	178 000
Operating Profit	−110 000	−47 000	−108 000	−178 000
Financial Income	2 206 000	1 769 000	4 236 000	1 642 000
Financial Costs	986 000	518 000	225 000	279 000
Financial Balance	1 220 000	1 251 000	4 011 000	1 363 000
Earnings Before Tax	1 110 000	1 205 000	3 903 000	1 186 000
Tax	110 000	265 000	285 000	254 000
Net Income	1 000 000	940 000	3 618 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 974 000	51 958 000	34 148 000	34 228 000
Total Current Assets	4 395 000	3 444 000	4 986 000	2 887 000
Total Assets	60 369 000	55 402 000	39 134 000	37 116 000
Total Retained Equity	29 826 000	28 826 000	27 886 000	24 268 000
Total Equity	30 073 000	29 072 000	28 079 000	24 461 000
Total Long-Term Debt	28 795 000	23 526 000	10 739 000	11 542 000
Total Current Debt	1 502 000	2 804 000	316 000	1 113 000
Total Equity and Debt	60 369 000	55 402 000	39 134 000	37 116 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	47 000	108 000	178 000
Operating Profit	−110 000	−47 000	−108 000	−178 000
Financial Income	2 206 000	1 769 000	4 236 000	1 642 000
Financial Costs	986 000	518 000	225 000	279 000
Financial Balance	1 220 000	1 251 000	4 011 000	1 363 000
Dividends	0	0	0	0
Net Income	1 000 000	940 000	3 618 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	20 000	5 000
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	55 951 000	51 936 000	34 128 000	34 223 000
Total Fixed Assets	55 974 000	51 958 000	34 148 000	34 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	1 044 000	1 005 000	527 000
Total Current Assets	4 395 000	3 444 000	4 986 000	2 887 000
Total Assets	60 369 000	55 402 000	39 134 000	37 116 000
Total Equity	30 073 000	29 072 000	28 079 000	24 461 000
Short-Term Group Debt	0	0	0	356 000
Total Long-Term Debt	28 795 000	23 526 000	10 739 000	11 542 000
Creditors	6 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 384 000	2 537 000	10 000	484 000
Total Current Debt	1 502 000	2 804 000	316 000	1 113 000
Total Equity and Debt	60 369 000	55 402 000	39 134 000	37 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	3,23 %	12,89 %	3,81 %
Debt-to-Equity Ratio	0,96	0,81	0,38	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	2,93	1,23	15,78	2,59
Quick Ratio	2,93	1,23	15,78	2,59
Equity Ratio	0,5	0,52	0,72	0,66
Gross Profit Margin	-	-	-	-