LYKKENTREFF BORETTSLAG

8402 SORTLAND

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

5,6

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 673 000	2 494 000	2 629 000
Net Income	666 000	742 000	1 019 000	938 000
Total Assets	30 224 000	29 990 000	30 019 000	29 609 000
Total Equity	13 012 000	12 346 000	11 604 000	10 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 673 000	2 494 000	2 629 000
Expenditure	1 563 000	1 580 000	1 174 000	1 247 000
Operating Profit	985 000	1 092 000	1 320 000	1 382 000
Financial Income	33 000	7 000	7 000	15 000
Financial Costs	352 000	358 000	308 000	459 000
Financial Balance	−319 000	−351 000	−301 000	−444 000
Earnings Before Tax	666 000	742 000	1 019 000	938 000
Tax	0	0	0	0
Net Income	666 000	742 000	1 019 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 493 000	28 493 000	28 493 000	28 493 000
Total Current Assets	1 731 000	1 497 000	1 526 000	1 115 000
Total Assets	30 224 000	29 990 000	30 019 000	29 609 000
Total Retained Equity	7 205 000	6 539 000	5 798 000	4 779 000
Total Equity	13 012 000	12 346 000	11 604 000	10 585 000
Total Long-Term Debt	16 902 000	17 477 000	18 045 000	18 583 000
Total Current Debt	309 000	167 000	370 000	440 000
Total Equity and Debt	30 224 000	29 990 000	30 019 000	29 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 547 000	2 673 000	2 494 000	2 629 000
Revenue	2 547 000	2 673 000	2 494 000	2 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	18 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 563 000	1 580 000	1 174 000	1 247 000
Operating Profit	985 000	1 092 000	1 320 000	1 382 000
Financial Income	33 000	7 000	7 000	15 000
Financial Costs	352 000	358 000	308 000	459 000
Financial Balance	−319 000	−351 000	−301 000	−444 000
Dividends	0	0	0	0
Net Income	666 000	742 000	1 019 000	938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 493 000	28 493 000	28 493 000	28 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 493 000	28 493 000	28 493 000	28 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 493 000	28 493 000	28 493 000	28 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 381 000	1 477 000	1 037 000
Total Current Assets	1 731 000	1 497 000	1 526 000	1 115 000
Total Assets	30 224 000	29 990 000	30 019 000	29 609 000
Total Equity	13 012 000	12 346 000	11 604 000	10 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 902 000	17 477 000	18 045 000	18 583 000
Creditors	102 000	71 000	91 000	201 000
Unpaid Taxes	4 000	4 000	4 000	98 000
Dividends	0	0	0	0
Other Current Debt	204 000	91 000	275 000	141 000
Total Current Debt	309 000	167 000	370 000	440 000
Total Equity and Debt	30 224 000	29 990 000	30 019 000	29 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	6,01 %	8,78 %	8,86 %
Debt-to-Equity Ratio	1,3	1,42	1,56	1,76
Operating Profit Margin	38,67 %	40,85 %	52,93 %	52,57 %
Current Ratio	5,6	8,96	4,12	2,53
Quick Ratio	5,6	8,96	4,12	2,53
Equity Ratio	0,43	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %