LUCHRI INVEST AS

3770 KRAGERØ

Finances

Return on Equity

−64,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 344 000	−4 000	−1 000	4 000
Total Assets	2 075 000	3 420 000	3 423 000	3 424 000
Total Equity	2 075 000	3 420 000	3 423 000	3 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	8 000	8 000
Operating Profit	−5 000	−7 000	−8 000	−8 000
Financial Income	53 000	3 000	7 000	12 000
Financial Costs	1 392 000	0	0	0
Financial Balance	−1 339 000	3 000	7 000	12 000
Earnings Before Tax	−1 344 000	−4 000	−1 000	5 000
Tax	0	0	0	0
Net Income	−1 344 000	−4 000	−1 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	2 129 000	2 129 000	2 129 000
Total Current Assets	1 897 000	1 290 000	1 294 000	1 295 000
Total Assets	2 075 000	3 420 000	3 423 000	3 424 000
Total Retained Equity	1 975 000	3 320 000	3 323 000	3 324 000
Total Equity	2 075 000	3 420 000	3 423 000	3 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 075 000	3 420 000	3 423 000	3 424 000

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	5 000	7 000	8 000	8 000
Operating Profit	−5 000	−7 000	−8 000	−8 000
Financial Income	53 000	3 000	7 000	12 000
Financial Costs	1 392 000	0	0	0
Financial Balance	−1 339 000	3 000	7 000	12 000
Dividends	0	0	0	0
Net Income	−1 344 000	−4 000	−1 000	4 000

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	178 000	2 129 000	2 129 000	2 129 000
Total Fixed Assets	178 000	2 129 000	2 129 000	2 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	1 290 000	1 294 000	1 295 000
Total Current Assets	1 897 000	1 290 000	1 294 000	1 295 000
Total Assets	2 075 000	3 420 000	3 423 000	3 424 000
Total Equity	2 075 000	3 420 000	3 423 000	3 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 075 000	3 420 000	3 423 000	3 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,77 %	−0,12 %	−0,03 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-