LUCKY BOWL NORGE AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

1,16

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 064 000	80 754 000	79 691 000	106 889 000
Net Income	594 000	−8 806 000	−14 263 000	−7 463 000
Total Assets	120 448 000	127 087 000	139 248 000	142 787 000
Total Equity	13 284 000	12 690 000	14 496 000	14 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 064 000	80 754 000	79 691 000	106 889 000
Expenditure	112 200 000	83 740 000	88 544 000	108 839 000
Operating Profit	4 864 000	−2 987 000	−8 854 000	−1 949 000
Financial Income	55 000	3 000	6 000	8 000
Financial Costs	4 325 000	5 822 000	5 416 000	5 522 000
Financial Balance	−4 270 000	−5 819 000	−5 410 000	−5 514 000
Earnings Before Tax	594 000	−8 806 000	−14 263 000	−7 463 000
Tax	0	0	0	0
Net Income	594 000	−8 806 000	−14 263 000	−7 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 084 000	104 558 000	115 011 000	126 136 000
Total Current Assets	21 364 000	22 529 000	24 237 000	16 652 000
Total Assets	120 448 000	127 087 000	139 248 000	142 787 000
Total Retained Equity	594 000	0	0	0
Total Equity	13 284 000	12 690 000	14 496 000	14 759 000
Total Long-Term Debt	88 753 000	65 500 000	87 694 000	89 232 000
Total Current Debt	18 411 000	48 897 000	37 058 000	38 796 000
Total Equity and Debt	120 448 000	127 087 000	139 248 000	142 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 590 000	64 100 000	70 966 000	106 837 000
Other Income	5 475 000	16 653 000	8 725 000	52 000
Revenue	117 064 000	80 754 000	79 691 000	106 889 000
Cost of Goods Sold	14 839 000	9 438 000	11 072 000	16 484 000
Salary Costs	33 472 000	20 595 000	20 974 000	31 001 000
Depreciation	13 116 000	13 965 000	16 654 000	16 909 000
Impairment	0	0	0	0
Expenditure	112 200 000	83 740 000	88 544 000	108 839 000
Operating Profit	4 864 000	−2 987 000	−8 854 000	−1 949 000
Financial Income	55 000	3 000	6 000	8 000
Financial Costs	4 325 000	5 822 000	5 416 000	5 522 000
Financial Balance	−4 270 000	−5 819 000	−5 410 000	−5 514 000
Dividends	0	0	0	0
Net Income	594 000	−8 806 000	−14 263 000	−7 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 872 000	18 686 000	22 440 000	24 814 000
Total Intangible Assets	15 617 000	18 812 000	22 966 000	25 761 000
Real Eastate	15 747 000	15 765 000	17 570 000	17 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 547 000	67 834 000	74 475 000	82 342 000
Total Tangible Assets	81 294 000	83 599 000	92 045 000	100 285 000
Total Fiancial Fixed Assets	2 173 000	2 147 000	0	90 000
Total Fixed Assets	99 084 000	104 558 000	115 011 000	126 136 000
Stock	1 477 000	1 531 000	1 150 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	2 297 000	1 700 000	2 445 000	2 331 000
Total Current Assets	21 364 000	22 529 000	24 237 000	16 652 000
Total Assets	120 448 000	127 087 000	139 248 000	142 787 000
Total Equity	13 284 000	12 690 000	14 496 000	14 759 000
Short-Term Group Debt	0	38 542 000	24 610 000	18 362 000
Total Long-Term Debt	88 753 000	65 500 000	87 694 000	89 232 000
Creditors	9 783 000	3 910 000	5 022 000	11 595 000
Unpaid Taxes	2 785 000	2 016 000	1 501 000	2 689 000
Dividends	0	0	0	0
Other Current Debt	5 844 000	4 429 000	5 926 000	6 150 000
Total Current Debt	18 411 000	48 897 000	37 058 000	38 796 000
Total Equity and Debt	120 448 000	127 087 000	139 248 000	142 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	−69,39 %	−98,39 %	−50,57 %
Debt-to-Equity Ratio	6,68	5,16	6,05	6,05
Operating Profit Margin	4,15 %	−3,7 %	−11,11 %	−1,82 %
Current Ratio	1,16	0,46	0,65	0,43
Quick Ratio	1,26	0,48	0,67	0,45
Equity Ratio	0,11	0,1	0,1	0,1
Gross Profit Margin	87,32 %	88,31 %	86,11 %	84,58 %