LYKKEBERG PARKERING AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 172 000	1 613 000	1 984 000
Net Income	1 241 000	1 310 000	755 000	951 000
Total Assets	32 725 000	31 628 000	30 761 000	30 482 000
Total Equity	13 992 000	13 937 000	12 910 000	12 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 172 000	1 613 000	1 984 000
Expenditure	620 000	626 000	660 000	611 000
Operating Profit	1 559 000	1 546 000	952 000	1 372 000
Financial Income	583 000	500 000	479 000	436 000
Financial Costs	551 000	366 000	463 000	588 000
Financial Balance	32 000	134 000	16 000	−152 000
Earnings Before Tax	1 591 000	1 680 000	968 000	1 220 000
Tax	350 000	370 000	213 000	268 000
Net Income	1 241 000	1 310 000	755 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 720 000	29 390 000	29 380 000	29 390 000
Total Current Assets	1 006 000	2 238 000	1 381 000	1 092 000
Total Assets	32 725 000	31 628 000	30 761 000	30 482 000
Total Retained Equity	2 721 000	2 667 000	1 639 000	884 000
Total Equity	13 992 000	13 937 000	12 910 000	12 155 000
Total Long-Term Debt	1 379 000	16 614 000	17 324 000	18 111 000
Total Current Debt	17 355 000	1 077 000	528 000	217 000
Total Equity and Debt	32 725 000	31 628 000	30 761 000	30 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	0	0	0
Other Income	75 000	2 172 000	1 613 000	1 984 000
Revenue	2 179 000	2 172 000	1 613 000	1 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	488 000	488 000	488 000	488 000
Impairment	0	0	0	0
Expenditure	620 000	626 000	660 000	611 000
Operating Profit	1 559 000	1 546 000	952 000	1 372 000
Financial Income	583 000	500 000	479 000	436 000
Financial Costs	551 000	366 000	463 000	588 000
Financial Balance	32 000	134 000	16 000	−152 000
Dividends	0	0	0	0
Net Income	1 241 000	1 310 000	755 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 136 000	16 625 000	17 113 000	17 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 136 000	16 625 000	17 113 000	17 601 000
Total Fiancial Fixed Assets	15 584 000	12 765 000	12 267 000	11 789 000
Total Fixed Assets	31 720 000	29 390 000	29 380 000	29 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	2 227 000	1 288 000	899 000
Total Current Assets	1 006 000	2 238 000	1 381 000	1 092 000
Total Assets	32 725 000	31 628 000	30 761 000	30 482 000
Total Equity	13 992 000	13 937 000	12 910 000	12 155 000
Short-Term Group Debt	17 116 000	747 000	370 000	0
Total Long-Term Debt	1 379 000	16 614 000	17 324 000	18 111 000
Creditors	21 000	76 000	76 000	73 000
Unpaid Taxes	56 000	53 000	18 000	24 000
Dividends	0	0	0	0
Other Current Debt	161 000	201 000	65 000	119 000
Total Current Debt	17 355 000	1 077 000	528 000	217 000
Total Equity and Debt	32 725 000	31 628 000	30 761 000	30 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	9,4 %	5,85 %	7,82 %
Debt-to-Equity Ratio	0,1	1,19	1,34	1,49
Operating Profit Margin	71,55 %	71,18 %	59,02 %	69,15 %
Current Ratio	0,06	2,08	2,62	5,03
Quick Ratio	0,06	2,08	2,62	5,03
Equity Ratio	0,43	0,44	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %