PANDE LYCKE AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

48,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	88 000	84 000	156 000
Net Income	13 000	23 000	18 000	64 000
Total Assets	628 000	617 000	592 000	586 000
Total Equity	615 000	602 000	579 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	88 000	84 000	156 000
Expenditure	60 000	60 000	61 000	74 000
Operating Profit	14 000	28 000	22 000	82 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	0
Earnings Before Tax	17 000	29 000	24 000	82 000
Tax	4 000	6 000	5 000	18 000
Net Income	13 000	23 000	18 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	628 000	617 000	592 000	586 000
Total Assets	628 000	617 000	592 000	586 000
Total Retained Equity	515 000	502 000	479 000	460 000
Total Equity	615 000	602 000	579 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	15 000	13 000	25 000
Total Equity and Debt	628 000	617 000	592 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	88 000	84 000	156 000
Revenue	74 000	88 000	84 000	156 000
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	60 000	60 000	61 000	74 000
Operating Profit	14 000	28 000	22 000	82 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	13 000	23 000	18 000	64 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	617 000	592 000	585 000
Total Current Assets	628 000	617 000	592 000	586 000
Total Assets	628 000	617 000	592 000	586 000
Total Equity	615 000	602 000	579 000	560 000
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	0	0	0	0
Other Current Debt	9 000	9 000	8 000	7 000
Total Current Debt	13 000	15 000	13 000	25 000
Total Equity and Debt	628 000	617 000	592 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	3,82 %	3,11 %	11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,92 %	31,82 %	26,19 %	52,56 %
Current Ratio	48,31	41,13	45,54	23,44
Quick Ratio	48,31	41,13	45,54	23,44
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %