LYKKELITEN SA

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−37,22 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 810 000	9 949 000	11 390 000	11 321 000
Net Income	−942 000	−425 000	143 000	−96 000
Total Assets	8 980 000	10 071 000	11 217 000	11 882 000
Total Equity	2 531 000	3 449 000	3 895 000	4 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 810 000	9 949 000	11 390 000	11 321 000
Expenditure	9 731 000	10 240 000	11 053 000	11 215 000
Operating Profit	−921 000	−291 000	337 000	106 000
Financial Income	38 000	11 000	17 000	21 000
Financial Costs	59 000	146 000	211 000	223 000
Financial Balance	−21 000	−135 000	−194 000	−202 000
Earnings Before Tax	−942 000	−425 000	143 000	−96 000
Tax	0	0	0	0
Net Income	−942 000	−425 000	143 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 408 000	5 713 000	6 004 000	6 645 000
Total Current Assets	3 573 000	4 359 000	5 213 000	5 237 000
Total Assets	8 980 000	10 071 000	11 217 000	11 882 000
Total Retained Equity	2 355 000	3 297 000	3 723 000	3 915 000
Total Equity	2 531 000	3 449 000	3 895 000	4 115 000
Total Long-Term Debt	4 733 000	5 124 000	5 476 000	5 806 000
Total Current Debt	1 716 000	1 498 000	1 846 000	1 962 000
Total Equity and Debt	8 980 000	10 071 000	11 217 000	11 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	1 777 000	2 051 000	2 072 000
Other Income	7 163 000	8 172 000	9 338 000	9 249 000
Revenue	8 810 000	9 949 000	11 390 000	11 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 213 000	8 745 000	9 662 000	9 718 000
Depreciation	305 000	326 000	323 000	319 000
Impairment	0	0	0	0
Expenditure	9 731 000	10 240 000	11 053 000	11 215 000
Operating Profit	−921 000	−291 000	337 000	106 000
Financial Income	38 000	11 000	17 000	21 000
Financial Costs	59 000	146 000	211 000	223 000
Financial Balance	−21 000	−135 000	−194 000	−202 000
Dividends	0	0	0	0
Net Income	−942 000	−425 000	143 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 291 000	5 548 000	5 806 000	6 063 000
Machinery and Plant Facilities	43 000	53 000	68 000	84 000
Fixtures	73 000	112 000	130 000	163 000
Total Tangible Assets	5 408 000	5 713 000	6 004 000	6 310 000
Total Fiancial Fixed Assets	0	0	0	335 000
Total Fixed Assets	5 408 000	5 713 000	6 004 000	6 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	3 701 000	4 560 000	4 244 000
Total Current Assets	3 573 000	4 359 000	5 213 000	5 237 000
Total Assets	8 980 000	10 071 000	11 217 000	11 882 000
Total Equity	2 531 000	3 449 000	3 895 000	4 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 733 000	5 124 000	5 476 000	5 806 000
Creditors	52 000	45 000	68 000	100 000
Unpaid Taxes	534 000	498 000	620 000	703 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	956 000	1 158 000	1 159 000
Total Current Debt	1 716 000	1 498 000	1 846 000	1 962 000
Total Equity and Debt	8 980 000	10 071 000	11 217 000	11 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,22 %	−12,32 %	3,67 %	−2,33 %
Debt-to-Equity Ratio	1,87	1,49	1,41	1,41
Operating Profit Margin	−10,45 %	−2,92 %	2,96 %	0,94 %
Current Ratio	2,08	2,91	2,82	2,67
Quick Ratio	2,08	2,91	2,82	2,67
Equity Ratio	0,28	0,34	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %