LYKKELI INVEST AS

3744 SKIEN

Finances

Return on Equity

96,76 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 612 000	532 000	99 000	0
Total Assets	8 462 000	1 886 000	1 603 000	1 524 000
Total Equity	7 867 000	655 000	123 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	2 000	1 000
Operating Profit	−1 000	−2 000	−1 000
Financial Income	7 615 000	535 000	100 000
Financial Costs	0	0	0
Financial Balance	7 615 000	535 000	100 000
Earnings Before Tax	7 614 000	533 000	99 000
Tax	2 000	1 000	0
Net Income	7 612 000	532 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 960 000	1 807 000	1 557 000	1 500 000
Total Current Assets	2 502 000	80 000	46 000	24 000
Total Assets	8 462 000	1 886 000	1 603 000	1 524 000
Total Retained Equity	7 837 000	625 000	93 000	−6 000
Total Equity	7 867 000	655 000	123 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	1 231 000	1 480 000	1 500 000
Total Equity and Debt	8 462 000	1 886 000	1 603 000	1 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	2 000	1 000
Operating Profit	−1 000	−2 000	−1 000
Financial Income	7 615 000	535 000	100 000
Financial Costs	0	0	0
Financial Balance	7 615 000	535 000	100 000
Dividends	400 000	0	0
Net Income	7 612 000	532 000	99 000

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	5 960 000	1 807 000	1 557 000	1 500 000
Total Fixed Assets	5 960 000	1 807 000	1 557 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 502 000	80 000	46 000	24 000
Total Current Assets	2 502 000	80 000	46 000	24 000
Total Assets	8 462 000	1 886 000	1 603 000	1 524 000
Total Equity	7 867 000	655 000	123 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	193 000	1 230 000	1 480 000	1 500 000
Total Current Debt	595 000	1 231 000	1 480 000	1 500 000
Total Equity and Debt	8 462 000	1 886 000	1 603 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,76 %	81,22 %	80,49 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,21	0,06	0,03	0,02
Quick Ratio	4,21	0,06	0,03	0,02
Equity Ratio	0,93	0,35	0,08	0,02
Gross Profit Margin	-	-	-	-