AS LYKKEBODEN

2318 HAMAR

Finances

Return on Equity

11,71 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	952 000	910 000	907 000
Net Income	431 000	509 000	496 000	407 000
Total Assets	4 078 000	4 499 000	5 753 000	5 212 000
Total Equity	3 681 000	4 050 000	5 341 000	4 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	952 000	910 000	907 000
Expenditure	225 000	232 000	168 000	221 000
Operating Profit	530 000	646 000	628 000	506 000
Financial Income	23 000	6 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	8 000	15 000
Earnings Before Tax	552 000	652 000	636 000	521 000
Tax	122 000	143 000	140 000	115 000
Net Income	431 000	509 000	496 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	3 740 000	3 842 000	3 943 000
Total Current Assets	440 000	759 000	1 911 000	1 268 000
Total Assets	4 078 000	4 499 000	5 753 000	5 212 000
Total Retained Equity	3 581 000	3 950 000	5 241 000	4 746 000
Total Equity	3 681 000	4 050 000	5 341 000	4 846 000
Total Long-Term Debt	208 000	212 000	214 000	215 000
Total Current Debt	189 000	237 000	197 000	151 000
Total Equity and Debt	4 078 000	4 499 000	5 753 000	5 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	952 000	910 000	907 000
Other Income	1 000	0	0	0
Revenue	908 000	952 000	910 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	225 000	232 000	168 000	221 000
Operating Profit	530 000	646 000	628 000	506 000
Financial Income	23 000	6 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	6 000	8 000	15 000
Dividends	800 000	0	0	0
Net Income	431 000	509 000	496 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 638 000	3 740 000	3 842 000	3 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 638 000	3 740 000	3 842 000	3 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 638 000	3 740 000	3 842 000	3 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	664 000	1 867 000	1 263 000
Total Current Assets	440 000	759 000	1 911 000	1 268 000
Total Assets	4 078 000	4 499 000	5 753 000	5 212 000
Total Equity	3 681 000	4 050 000	5 341 000	4 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	212 000	214 000	215 000
Creditors	19 000	79 000	53 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	45 000	13 000	4 000	21 000
Total Current Debt	189 000	237 000	197 000	151 000
Total Equity and Debt	4 078 000	4 499 000	5 753 000	5 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	12,57 %	9,29 %	8,4 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,04
Operating Profit Margin	58,37 %	67,86 %	69,01 %	55,79 %
Current Ratio	2,33	3,2	9,7	8,4
Quick Ratio	2,33	3,2	9,7	8,4
Equity Ratio	0,9	0,9	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %