LYKKEHAVEN AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	176 000	117 000	195 000
Net Income	23 000	−10 000	−6 000	−30 000
Total Assets	73 000	30 000	52 000	47 000
Total Equity	53 000	30 000	30 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	176 000	117 000	195 000
Expenditure	251 000	186 000	124 000	0
Operating Profit	23 000	−10 000	−7 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−10 000	−6 000	−30 000
Tax	0	0	0	0
Net Income	23 000	−10 000	−6 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	14 000	0	26 000
Total Current Assets	44 000	16 000	52 000	21 000
Total Assets	73 000	30 000	52 000	47 000
Total Retained Equity	23 000	0	−6 000	−30 000
Total Equity	53 000	30 000	30 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	0	22 000	47 000
Total Equity and Debt	73 000	30 000	52 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	176 000	117 000	195 000
Other Income	16 000	0	0	0
Revenue	274 000	176 000	117 000	195 000
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	251 000	186 000	124 000	0
Operating Profit	23 000	−10 000	−7 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−10 000	−6 000	−30 000

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	29 000	14 000	0	26 000
Total Tangible Assets	29 000	14 000	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	14 000	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	16 000	52 000	21 000
Total Current Assets	44 000	16 000	52 000	21 000
Total Assets	73 000	30 000	52 000	47 000
Total Equity	53 000	30 000	30 000	0
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	0	0	0	0
Other Current Debt	19 000	0	22 000	47 000
Total Current Debt	19 000	0	22 000	47 000
Total Equity and Debt	73 000	30 000	52 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	−33,33 %	−20 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	8,39 %	−5,68 %	−5,98 %	−15,38 %
Current Ratio	2,32	-	2,36	0,45
Quick Ratio	2,32	-	2,36	0,45
Equity Ratio	0,73	1	0,58	0
Gross Profit Margin	100 %	100 %	100 %	100 %