LYKKELAND STEINKJER AS

7714 STEINKJER

Finances

Return on Equity

2 194,12 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 215 000	7 233 000	7 133 000	7 789 000
Net Income	373 000	−481 000	−264 000	57 000
Total Assets	1 865 000	1 577 000	1 279 000	1 865 000
Total Equity	17 000	−356 000	324 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 215 000	7 233 000	7 133 000	7 789 000
Expenditure	8 728 000	7 844 000	7 463 000	7 701 000
Operating Profit	487 000	−611 000	−330 000	87 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	3 000	3 000	10 000	14 000
Financial Balance	−3 000	−2 000	−8 000	−13 000
Earnings Before Tax	484 000	−613 000	−338 000	73 000
Tax	110 000	−133 000	−74 000	16 000
Net Income	373 000	−481 000	−264 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	472 000	633 000	972 000
Total Current Assets	1 603 000	1 105 000	647 000	893 000
Total Assets	1 865 000	1 577 000	1 279 000	1 865 000
Total Retained Equity	−608 000	−981 000	−426 000	−162 000
Total Equity	17 000	−356 000	324 000	588 000
Total Long-Term Debt	0	0	51 000	139 000
Total Current Debt	1 848 000	1 933 000	904 000	1 137 000
Total Equity and Debt	1 865 000	1 577 000	1 279 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 063 000	6 178 000	6 085 000	4 657 000
Other Income	151 000	1 055 000	1 048 000	3 132 000
Revenue	9 215 000	7 233 000	7 133 000	7 789 000
Cost of Goods Sold	1 258 000	804 000	777 000	949 000
Salary Costs	3 381 000	2 779 000	2 384 000	2 933 000
Depreciation	99 000	294 000	413 000	371 000
Impairment	0	0	0	0
Expenditure	8 728 000	7 844 000	7 463 000	7 701 000
Operating Profit	487 000	−611 000	−330 000	87 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	3 000	3 000	10 000	14 000
Financial Balance	−3 000	−2 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	373 000	−481 000	−264 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	251 000	118 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	220 000	514 000	928 000
Total Tangible Assets	121 000	220 000	514 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	472 000	633 000	972 000
Stock	570 000	58 000	79 000	87 000
Total Investments	0	0	0	0
Cash, Bank	423 000	671 000	220 000	563 000
Total Current Assets	1 603 000	1 105 000	647 000	893 000
Total Assets	1 865 000	1 577 000	1 279 000	1 865 000
Total Equity	17 000	−356 000	324 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	139 000
Creditors	711 000	1 217 000	279 000	259 000
Unpaid Taxes	163 000	220 000	150 000	152 000
Dividends	0	0	0	0
Other Current Debt	974 000	497 000	474 000	726 000
Total Current Debt	1 848 000	1 933 000	904 000	1 137 000
Total Equity and Debt	1 865 000	1 577 000	1 279 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 194,12 %	135,11 %	−81,48 %	9,69 %
Debt-to-Equity Ratio	0	−0	0,16	0,24
Operating Profit Margin	5,28 %	−8,45 %	−4,63 %	1,12 %
Current Ratio	0,87	0,57	0,72	0,79
Quick Ratio	1,25	0,59	0,78	0,85
Equity Ratio	0,01	−0,23	0,25	0,32
Gross Profit Margin	86,35 %	88,88 %	89,11 %	87,82 %