LYKKETUN AS

4170 SJERNARØY

Finances

Return on Equity

−2,29 %

Current Ratio

1 798

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−184 000	224 000	117 000	475 000
Total Assets	8 023 000	8 220 000	7 988 000	8 067 000
Total Equity	8 021 000	8 205 000	7 981 000	8 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	14 000	238 000	133 000	484 000
Financial Costs	190 000	0	10 000	0
Financial Balance	−176 000	238 000	123 000	484 000
Earnings Before Tax	−183 000	232 000	117 000	478 000
Tax	1 000	8 000	0	3 000
Net Income	−184 000	224 000	117 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 225 000	6 225 000	6 225 000	6 225 000
Total Current Assets	1 798 000	1 995 000	1 763 000	1 843 000
Total Assets	8 023 000	8 220 000	7 988 000	8 067 000
Total Retained Equity	6 117 000	6 300 000	6 077 000	6 159 000
Total Equity	8 021 000	8 205 000	7 981 000	8 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	14 000	7 000	3 000
Total Equity and Debt	8 023 000	8 220 000	7 988 000	8 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	14 000	238 000	133 000	484 000
Financial Costs	190 000	0	10 000	0
Financial Balance	−176 000	238 000	123 000	484 000
Dividends	0	0	0	0
Net Income	−184 000	224 000	117 000	475 000

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	6 225 000	6 225 000	6 225 000	6 225 000
Total Fixed Assets	6 225 000	6 225 000	6 225 000	6 225 000
Stock	0	0	0	0
Total Investments	1 457 000	1 635 000	1 398 000	1 276 000
Cash, Bank	341 000	360 000	366 000	566 000
Total Current Assets	1 798 000	1 995 000	1 763 000	1 843 000
Total Assets	8 023 000	8 220 000	7 988 000	8 067 000
Total Equity	8 021 000	8 205 000	7 981 000	8 064 000
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	0	7 000	7 000	0
Total Current Debt	1 000	14 000	7 000	3 000
Total Equity and Debt	8 023 000	8 220 000	7 988 000	8 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	2,73 %	1,47 %	5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 798	142,5	251,86	614,33
Quick Ratio	1 798	142,5	251,86	614,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-