LUCKY HOLE AS

7030 TRONDHEIM

Finances

Return on Equity

61,05 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 406 000	11 226 000	7 644 000	8 315 000
Total Assets	45 664 000	48 988 000	37 670 000	26 956 000
Total Equity	30 147 000	36 740 000	30 514 000	23 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	48 000	30 000	21 000
Operating Profit	−208 000	−48 000	−30 000	−21 000
Financial Income	26 054 000	11 430 000	7 748 000	16 413 000
Financial Costs	7 430 000	70 000	49 000	8 077 000
Financial Balance	18 624 000	11 360 000	7 699 000	8 336 000
Earnings Before Tax	18 417 000	11 312 000	7 670 000	8 315 000
Tax	10 000	86 000	25 000	0
Net Income	18 406 000	11 226 000	7 644 000	8 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 371 000	9 371 000	9 371 000	9 371 000
Total Current Assets	36 293 000	39 617 000	28 299 000	17 585 000
Total Assets	45 664 000	48 988 000	37 670 000	26 956 000
Total Retained Equity	28 547 000	35 140 000	28 914 000	22 270 000
Total Equity	30 147 000	36 740 000	30 514 000	23 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 517 000	12 247 000	7 156 000	3 086 000
Total Equity and Debt	45 664 000	48 988 000	37 670 000	26 956 000

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	208 000	48 000	30 000	21 000
Operating Profit	−208 000	−48 000	−30 000	−21 000
Financial Income	26 054 000	11 430 000	7 748 000	16 413 000
Financial Costs	7 430 000	70 000	49 000	8 077 000
Financial Balance	18 624 000	11 360 000	7 699 000	8 336 000
Dividends	0	0	1 000 000	1 000 000
Net Income	18 406 000	11 226 000	7 644 000	8 315 000

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	9 371 000	9 371 000	9 371 000	9 371 000
Total Fixed Assets	9 371 000	9 371 000	9 371 000	9 371 000
Stock	0	0	0	0
Total Investments	36 149 000	36 457 000	26 008 000	17 448 000
Cash, Bank	143 000	3 160 000	2 291 000	133 000
Total Current Assets	36 293 000	39 617 000	28 299 000	17 585 000
Total Assets	45 664 000	48 988 000	37 670 000	26 956 000
Total Equity	30 147 000	36 740 000	30 514 000	23 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	15 445 000	12 161 000	6 131 000	2 086 000
Total Current Debt	15 517 000	12 247 000	7 156 000	3 086 000
Total Equity and Debt	45 664 000	48 988 000	37 670 000	26 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,05 %	30,56 %	25,05 %	34,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	3,23	3,95	5,7
Quick Ratio	2,34	3,23	3,95	5,7
Equity Ratio	0,66	0,75	0,81	0,89
Gross Profit Margin	-	-	-	-