LEXOW INVEST AS

1392 VETTRE

Finances

Return on Equity

−5,05 %

Current Ratio

11,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	12 452 000	10 155 000	12 983 000
Net Income	−6 580 000	9 728 000	5 145 000	13 743 000
Total Assets	175 451 000	163 815 000	136 127 000	140 680 000
Total Equity	130 281 000	130 867 000	130 996 000	131 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	12 452 000	10 155 000	12 983 000
Expenditure	8 797 000	2 950 000	1 801 000	1 794 000
Operating Profit	−8 539 000	9 502 000	8 355 000	11 189 000
Financial Income	1 767 000	420 000	997 000	2 714 000
Financial Costs	0	88 000	150 000	0
Financial Balance	1 767 000	332 000	847 000	2 714 000
Earnings Before Tax	−6 772 000	9 834 000	9 202 000	13 903 000
Tax	−191 000	107 000	287 000	160 000
Net Income	−6 580 000	9 728 000	5 145 000	13 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 835 000	39 127 000	39 553 000	50 068 000
Total Current Assets	110 616 000	124 688 000	96 575 000	90 612 000
Total Assets	175 451 000	163 815 000	136 127 000	140 680 000
Total Retained Equity	95 624 000	96 210 000	96 483 000	97 363 000
Total Equity	130 281 000	130 867 000	130 996 000	131 876 000
Total Long-Term Debt	35 352 000	2 055 000	2 015 000	1 780 000
Total Current Debt	9 818 000	30 893 000	3 116 000	7 023 000
Total Equity and Debt	175 451 000	163 815 000	136 127 000	140 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	246 000	231 000	230 000
Other Income	0	12 206 000	9 924 000	12 752 000
Revenue	259 000	12 452 000	10 155 000	12 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	430 000	456 000
Depreciation	6 000	14 000	137 000	155 000
Impairment	0	0	0	149 000
Expenditure	8 797 000	2 950 000	1 801 000	1 794 000
Operating Profit	−8 539 000	9 502 000	8 355 000	11 189 000
Financial Income	1 767 000	420 000	997 000	2 714 000
Financial Costs	0	88 000	150 000	0
Financial Balance	1 767 000	332 000	847 000	2 714 000
Dividends	22 083 000	10 000 000	6 000 000	7 000 000
Net Income	−6 580 000	9 728 000	5 145 000	13 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 118 000	6 118 000	6 118 000	8 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	496 000	848 000	965 000
Total Tangible Assets	6 628 000	6 614 000	6 966 000	9 317 000
Total Fiancial Fixed Assets	58 207 000	32 513 000	32 586 000	40 751 000
Total Fixed Assets	64 835 000	39 127 000	39 553 000	50 068 000
Stock	0	0	0	0
Total Investments	107 258 000	108 615 000	94 001 000	80 517 000
Cash, Bank	360 000	14 770 000	1 300 000	6 827 000
Total Current Assets	110 616 000	124 688 000	96 575 000	90 612 000
Total Assets	175 451 000	163 815 000	136 127 000	140 680 000
Total Equity	130 281 000	130 867 000	130 996 000	131 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 352 000	2 055 000	2 015 000	1 780 000
Creditors	9 000	21 000	9 000	28 000
Unpaid Taxes	0	0	53 000	44 000
Dividends	22 083 000	10 000 000	6 000 000	7 000 000
Other Current Debt	9 489 000	30 805 000	3 001 000	6 866 000
Total Current Debt	9 818 000	30 893 000	3 116 000	7 023 000
Total Equity and Debt	175 451 000	163 815 000	136 127 000	140 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	7,43 %	3,93 %	10,42 %
Debt-to-Equity Ratio	0,27	0,02	0,02	0,01
Operating Profit Margin	−3 296,91 %	76,31 %	82,27 %	86,18 %
Current Ratio	11,27	4,04	30,99	12,9
Quick Ratio	11,27	4,04	30,99	12,9
Equity Ratio	0,74	0,8	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %