LYKKJEMYRSTIGEN INVEST AS

6517 KRISTIANSUND N

Finances

Return on Equity

7,65 %

Current Ratio

10,5

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	194 000	0	0
Net Income	39 000	179 000	−7 000	0
Total Assets	6 757 000	6 852 000	292 000	24 000
Total Equity	510 000	471 000	292 000	24 000

Income (NOK)	2022	2021	2020
Revenue	689 000	194 000	0
Expenditure	328 000	96 000	7 000
Operating Profit	362 000	98 000	−7 000
Financial Income	0	150 000	0
Financial Costs	311 000	65 000	0
Financial Balance	−311 000	85 000	0
Earnings Before Tax	50 000	183 000	−7 000
Tax	11 000	5 000	0
Net Income	39 000	179 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 631 000	6 761 000	285 000	15 000
Total Current Assets	126 000	91 000	7 000	9 000
Total Assets	6 757 000	6 852 000	292 000	24 000
Total Retained Equity	211 000	172 000	−7 000	0
Total Equity	510 000	471 000	292 000	24 000
Total Long-Term Debt	6 234 000	6 345 000	0	0
Total Current Debt	12 000	36 000	0	0
Total Equity and Debt	6 757 000	6 852 000	292 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	689 000	194 000	0
Revenue	689 000	194 000	0
Cost of Goods Sold	10 000	0	0
Salary Costs	0	0	0
Depreciation	130 000	54 000	0
Impairment	0	0	0
Expenditure	328 000	96 000	7 000
Operating Profit	362 000	98 000	−7 000
Financial Income	0	150 000	0
Financial Costs	311 000	65 000	0
Financial Balance	−311 000	85 000	0
Dividends	0	0	0
Net Income	39 000	179 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 316 000	6 446 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 316 000	6 446 000	0	0
Total Fiancial Fixed Assets	315 000	315 000	285 000	15 000
Total Fixed Assets	6 631 000	6 761 000	285 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	82 000	7 000	9 000
Total Current Assets	126 000	91 000	7 000	9 000
Total Assets	6 757 000	6 852 000	292 000	24 000
Total Equity	510 000	471 000	292 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 234 000	6 345 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	12 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	36 000	0	0
Total Equity and Debt	6 757 000	6 852 000	292 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	38 %	−2,4 %	0 %
Debt-to-Equity Ratio	12,22	13,47	0	0
Operating Profit Margin	52,54 %	50,52 %	-	-
Current Ratio	10,5	2,53	-	-
Quick Ratio	10,5	2,53	-	-
Equity Ratio	0,08	0,07	1	1
Gross Profit Margin	98,55 %	100 %	-	-