LUX OLJE & KJEMI AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

47,91 %

Current Ratio

0,55

Debt-to-Equity Ratio

17,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	488 000	576 000	1 125 000
Net Income	103 000	162 000	63 000	209 000
Total Assets	4 165 000	4 165 000	4 306 000	4 547 000
Total Equity	215 000	111 000	−50 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	488 000	576 000	1 125 000
Expenditure	161 000	197 000	400 000	757 000
Operating Profit	260 000	291 000	176 000	368 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	86 000	112 000	159 000
Financial Balance	−129 000	−86 000	−112 000	−159 000
Earnings Before Tax	131 000	205 000	63 000	209 000
Tax	27 000	43 000	0	0
Net Income	103 000	162 000	63 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 095 000	4 105 000	4 146 000	4 295 000
Total Current Assets	70 000	60 000	160 000	253 000
Total Assets	4 165 000	4 165 000	4 306 000	4 547 000
Total Retained Equity	185 000	81 000	−80 000	−144 000
Total Equity	215 000	111 000	−50 000	−114 000
Total Long-Term Debt	3 823 000	2 879 000	3 040 000	3 112 000
Total Current Debt	128 000	1 175 000	1 316 000	1 549 000
Total Equity and Debt	4 165 000	4 165 000	4 306 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	77 000	229 000	326 000
Other Income	344 000	411 000	347 000	799 000
Revenue	420 000	488 000	576 000	1 125 000
Cost of Goods Sold	53 000	46 000	50 000	87 000
Salary Costs	0	0	0	0
Depreciation	10 000	41 000	73 000	98 000
Impairment	0	0	0	0
Expenditure	161 000	197 000	400 000	757 000
Operating Profit	260 000	291 000	176 000	368 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	86 000	112 000	159 000
Financial Balance	−129 000	−86 000	−112 000	−159 000
Dividends	0	0	0	0
Net Income	103 000	162 000	63 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	51 000	100 000
Total Intangible Assets	0	10 000	51 000	100 000
Real Eastate	4 095 000	4 095 000	4 095 000	4 095 000
Machinery and Plant Facilities	0	0	0	100 000
Fixtures	0	0	0	0
Total Tangible Assets	4 095 000	4 095 000	4 095 000	4 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 095 000	4 105 000	4 146 000	4 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	39 000	83 000	252 000
Total Current Assets	70 000	60 000	160 000	253 000
Total Assets	4 165 000	4 165 000	4 306 000	4 547 000
Total Equity	215 000	111 000	−50 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 823 000	2 879 000	3 040 000	3 112 000
Creditors	16 000	49 000	77 000	359 000
Unpaid Taxes	40 000	45 000	49 000	16 000
Dividends	0	0	0	0
Other Current Debt	45 000	1 037 000	1 190 000	1 174 000
Total Current Debt	128 000	1 175 000	1 316 000	1 549 000
Total Equity and Debt	4 165 000	4 165 000	4 306 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	145,95 %	−126 %	−183,33 %
Debt-to-Equity Ratio	17,78	25,94	−60,8	−27,3
Operating Profit Margin	61,9 %	59,63 %	30,56 %	32,71 %
Current Ratio	0,55	0,05	0,12	0,16
Quick Ratio	0,55	0,05	0,12	0,16
Equity Ratio	0,05	0,03	−0,01	−0,03
Gross Profit Margin	87,38 %	90,57 %	91,32 %	92,27 %