LYCKELIG AS

1363 HØVIK

Finances

Return on Equity

53,46 %

Current Ratio

52,5

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	201 000	−14 000	34 000	−9 000
Total Assets	2 123 000	2 038 000	2 051 000	2 106 000
Total Equity	376 000	174 000	188 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	25 000	12 000	6 000	6 000
Operating Profit	20 000	−12 000	−6 000	−6 000
Financial Income	185 000	0	42 000	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	182 000	−2 000	40 000	−3 000
Earnings Before Tax	201 000	−14 000	34 000	−9 000
Tax	0	0	0	0
Net Income	201 000	−14 000	34 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Current Assets	105 000	21 000	33 000	87 000
Total Assets	2 123 000	2 038 000	2 051 000	2 106 000
Total Retained Equity	359 000	158 000	172 000	138 000
Total Equity	376 000	174 000	188 000	155 000
Total Long-Term Debt	1 746 000	1 855 000	1 855 000	1 946 000
Total Current Debt	2 000	9 000	8 000	5 000
Total Equity and Debt	2 123 000	2 038 000	2 051 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	0	0	0
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	25 000	12 000	6 000	6 000
Operating Profit	20 000	−12 000	−6 000	−6 000
Financial Income	185 000	0	42 000	0
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	182 000	−2 000	40 000	−3 000
Dividends	0	0	0	0
Net Income	201 000	−14 000	34 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	21 000	33 000	0
Total Current Assets	105 000	21 000	33 000	87 000
Total Assets	2 123 000	2 038 000	2 051 000	2 106 000
Total Equity	376 000	174 000	188 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	1 855 000	1 855 000	1 946 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	8 000	5 000
Total Current Debt	2 000	9 000	8 000	5 000
Total Equity and Debt	2 123 000	2 038 000	2 051 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,46 %	−8,05 %	18,09 %	−5,81 %
Debt-to-Equity Ratio	4,64	10,66	9,87	12,55
Operating Profit Margin	44,44 %	-	-	-
Current Ratio	52,5	2,33	4,13	17,4
Quick Ratio	52,5	2,33	4,13	17,4
Equity Ratio	0,18	0,09	0,09	0,07
Gross Profit Margin	100 %	-	-	-