LYKKEBORGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

6,07

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	984 000	767 000	497 000
Net Income	−739 000	−53 000	69 000	152 000
Total Assets	25 884 000	29 382 000	24 570 000	24 670 000
Total Equity	14 173 000	14 913 000	14 966 000	14 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	984 000	767 000	497 000
Expenditure	1 218 000	702 000	377 000	114 000
Operating Profit	−186 000	282 000	390 000	383 000
Financial Income	0	0	2 000	2 000
Financial Costs	690 000	350 000	302 000	190 000
Financial Balance	−690 000	−350 000	−300 000	−188 000
Earnings Before Tax	−876 000	−68 000	89 000	195 000
Tax	−137 000	−15 000	20 000	43 000
Net Income	−739 000	−53 000	69 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 271 000	25 390 000	21 164 000	15 599 000
Total Current Assets	613 000	3 992 000	3 406 000	9 071 000
Total Assets	25 884 000	29 382 000	24 570 000	24 670 000
Total Retained Equity	0	413 000	466 000	396 000
Total Equity	14 173 000	14 913 000	14 966 000	14 896 000
Total Long-Term Debt	11 610 000	14 411 000	9 571 000	9 709 000
Total Current Debt	101 000	58 000	33 000	65 000
Total Equity and Debt	25 884 000	29 382 000	24 570 000	24 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	58 000	24 000	62 000
Other Income	976 000	926 000	743 000	435 000
Revenue	1 032 000	984 000	767 000	497 000
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	1 218 000	702 000	377 000	114 000
Operating Profit	−186 000	282 000	390 000	383 000
Financial Income	0	0	2 000	2 000
Financial Costs	690 000	350 000	302 000	190 000
Financial Balance	−690 000	−350 000	−300 000	−188 000
Dividends	0	0	0	0
Net Income	−739 000	−53 000	69 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	15 000	0	0
Real Eastate	25 120 000	25 120 000	20 909 000	15 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 120 000	25 120 000	20 909 000	15 599 000
Total Fiancial Fixed Assets	0	255 000	255 000	0
Total Fixed Assets	25 271 000	25 390 000	21 164 000	15 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	3 992 000	3 406 000	9 071 000
Total Current Assets	613 000	3 992 000	3 406 000	9 071 000
Total Assets	25 884 000	29 382 000	24 570 000	24 670 000
Total Equity	14 173 000	14 913 000	14 966 000	14 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 610 000	14 411 000	9 571 000	9 709 000
Creditors	34 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	31 000	14 000	22 000
Total Current Debt	101 000	58 000	33 000	65 000
Total Equity and Debt	25 884 000	29 382 000	24 570 000	24 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	−0,36 %	0,46 %	1,02 %
Debt-to-Equity Ratio	0,82	0,97	0,64	0,65
Operating Profit Margin	−18,02 %	28,66 %	50,85 %	77,06 %
Current Ratio	6,07	68,83	103,21	139,55
Quick Ratio	6,07	68,83	103,21	139,55
Equity Ratio	0,55	0,51	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %