LUCKY HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

73,58 %

Current Ratio

419,57

Debt-to-Equity Ratio

20,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	214 000	−17 000	−18 000
Total Assets	8 382 000	3 753 000	3 694 000	3 555 000
Total Equity	386 000	3 212 000	2 998 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	17 000	18 000
Operating Profit	−26 000	−21 000	−17 000	−18 000
Financial Income	5 642 000	236 000	0	0
Financial Costs	5 332 000	0	0	0
Financial Balance	310 000	236 000	0	0
Earnings Before Tax	284 000	214 000	−17 000	−18 000
Tax	0	0	0	0
Net Income	284 000	214 000	−17 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	400 000	3 653 000	3 513 000
Total Current Assets	5 874 000	3 353 000	41 000	42 000
Total Assets	8 382 000	3 753 000	3 694 000	3 555 000
Total Retained Equity	256 000	3 112 000	2 898 000	2 915 000
Total Equity	386 000	3 212 000	2 998 000	3 015 000
Total Long-Term Debt	7 983 000	527 000	682 000	410 000
Total Current Debt	14 000	14 000	14 000	130 000
Total Equity and Debt	8 382 000	3 753 000	3 694 000	3 555 000

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	26 000	21 000	17 000	18 000
Operating Profit	−26 000	−21 000	−17 000	−18 000
Financial Income	5 642 000	236 000	0	0
Financial Costs	5 332 000	0	0	0
Financial Balance	310 000	236 000	0	0
Dividends	0	0	0	0
Net Income	284 000	214 000	−17 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
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	2 509 000	400 000	3 653 000	3 513 000
Total Fixed Assets	2 509 000	400 000	3 653 000	3 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	12 000	1 000	2 000
Total Current Assets	5 874 000	3 353 000	41 000	42 000
Total Assets	8 382 000	3 753 000	3 694 000	3 555 000
Total Equity	386 000	3 212 000	2 998 000	3 015 000
Short-Term Group Debt	0	0	0	105 000
Total Long-Term Debt	7 983 000	527 000	682 000	410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	25 000
Total Current Debt	14 000	14 000	14 000	130 000
Total Equity and Debt	8 382 000	3 753 000	3 694 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,58 %	6,66 %	−0,57 %	−0,6 %
Debt-to-Equity Ratio	20,68	0,16	0,23	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	419,57	239,5	2,93	0,32
Quick Ratio	419,57	239,5	2,93	0,32
Equity Ratio	0,05	0,86	0,81	0,85
Gross Profit Margin	-	-	-	-