LYKKE LANGEVÅG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−21,43 %

Current Ratio

Debt-to-Equity Ratio

15,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	−54 000	−45 000	−48 000	−31 000
Total Assets	4 115 000	4 151 000	4 165 000	4 147 000
Total Equity	252 000	306 000	306 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	21 000	17 000	17 000	19 000
Operating Profit	−21 000	−17 000	−17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	31 000	30 000
Financial Balance	−33 000	−28 000	−31 000	−30 000
Earnings Before Tax	−54 000	−45 000	−48 000	−31 000
Tax	0	0	0	0
Net Income	−54 000	−45 000	−48 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 102 000	4 102 000	4 102 000
Total Current Assets	14 000	50 000	63 000	45 000
Total Assets	4 115 000	4 151 000	4 165 000	4 147 000
Total Retained Equity	−470 000	−416 000	−372 000	−324 000
Total Equity	252 000	306 000	306 000	290 000
Total Long-Term Debt	3 863 000	3 844 000	3 859 000	3 855 000
Total Current Debt	1 000	2 000	1 000	2 000
Total Equity and Debt	4 115 000	4 151 000	4 165 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	0	0	0	0
Revenue	0	0	0	18 000
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	21 000	17 000	17 000	19 000
Operating Profit	−21 000	−17 000	−17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	31 000	30 000
Financial Balance	−33 000	−28 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	−54 000	−45 000	−48 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 102 000	4 102 000	4 102 000	4 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 102 000	4 102 000	4 102 000	4 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 102 000	4 102 000	4 102 000	4 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	6 000	13 000
Total Current Assets	14 000	50 000	63 000	45 000
Total Assets	4 115 000	4 151 000	4 165 000	4 147 000
Total Equity	252 000	306 000	306 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 863 000	3 844 000	3 859 000	3 855 000
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	2 000	1 000	2 000
Total Equity and Debt	4 115 000	4 151 000	4 165 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,43 %	−14,71 %	−15,69 %	−10,69 %
Debt-to-Equity Ratio	15,33	12,56	12,61	13,29
Operating Profit Margin	-	-	-	−5,56 %
Current Ratio	14	25	63	22,5
Quick Ratio	14	25	63	22,5
Equity Ratio	0,06	0,07	0,07	0,07
Gross Profit Margin	-	-	-	100 %