LYKKJA AS

7327 SVORKMO

Finances

Return on Equity

0,59 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	281 000	275 000	216 000	275 000
Net Income	36 000	679 000	3 043 000	4 224 000
Total Assets	6 582 000	6 074 000	7 154 000	6 454 000
Total Equity	6 083 000	6 047 000	5 868 000	4 724 000

Income (NOK)	2021	2020	2019	2018
Revenue	281 000	275 000	216 000	275 000
Expenditure	241 000	333 000	288 000	287 000
Operating Profit	40 000	−57 000	−72 000	−12 000
Financial Income	0	804 000	3 129 000	4 334 000
Financial Costs	4 000	67 000	14 000	99 000
Financial Balance	−4 000	737 000	3 115 000	4 235 000
Earnings Before Tax	36 000	679 000	3 043 000	4 224 000
Tax	0	0	0	0
Net Income	36 000	679 000	3 043 000	4 224 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 974 000	2 281 000	2 648 000	2 709 000
Total Current Assets	3 608 000	3 793 000	4 506 000	3 745 000
Total Assets	6 582 000	6 074 000	7 154 000	6 454 000
Total Retained Equity	5 973 000	5 937 000	5 758 000	3 514 000
Total Equity	6 083 000	6 047 000	5 868 000	4 724 000
Total Long-Term Debt	0	0	1 282 000	1 730 000
Total Current Debt	499 000	27 000	4 000	0
Total Equity and Debt	6 582 000	6 074 000	7 154 000	6 454 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	49 000	54 000	40 000	52 000
Other Income	232 000	221 000	176 000	223 000
Revenue	281 000	275 000	216 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	102 000	100 000	111 000
Impairment	0	0	0	0
Expenditure	241 000	333 000	288 000	287 000
Operating Profit	40 000	−57 000	−72 000	−12 000
Financial Income	0	804 000	3 129 000	4 334 000
Financial Costs	4 000	67 000	14 000	99 000
Financial Balance	−4 000	737 000	3 115 000	4 235 000
Dividends	0	500 000	800 000	0
Net Income	36 000	679 000	3 043 000	4 224 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 757 000	2 250 000	2 348 000	2 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	0	0
Total Tangible Assets	2 781 000	2 280 000	2 348 000	2 409 000
Total Fiancial Fixed Assets	193 000	0	300 000	300 000
Total Fixed Assets	2 974 000	2 281 000	2 648 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 969 000	3 452 000	4 470 000	2 932 000
Total Current Assets	3 608 000	3 793 000	4 506 000	3 745 000
Total Assets	6 582 000	6 074 000	7 154 000	6 454 000
Total Equity	6 083 000	6 047 000	5 868 000	4 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 282 000	1 730 000
Creditors	499 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	800 000	0
Other Current Debt	0	20 000	4 000	0
Total Current Debt	499 000	27 000	4 000	0
Total Equity and Debt	6 582 000	6 074 000	7 154 000	6 454 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,59 %	11,23 %	51,86 %	89,42 %
Debt-to-Equity Ratio	0	0	0,22	0,37
Operating Profit Margin	14,23 %	−20,73 %	−33,33 %	−4,36 %
Current Ratio	7,23	140,48	1 126,5	-
Quick Ratio	7,23	140,48	1 126,5	-
Equity Ratio	0,92	1	0,82	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %