LYKKE OG GLEDE AS

5019 BERGEN

Finances

Return on Equity

6,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	514 000	−1 000	21 000	24 000
Total Assets	7 643 000	6 368 000	6 334 000	6 305 000
Total Equity	7 643 000	6 368 000	6 334 000	6 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	40 000	40 000	49 000
Operating Profit	−40 000	−40 000	−40 000	−49 000
Financial Income	1 041 000	39 000	61 000	73 000
Financial Costs	488 000	0	1 000	1 000
Financial Balance	553 000	39 000	60 000	72 000
Earnings Before Tax	514 000	−1 000	21 000	24 000
Tax	0	0	0	0
Net Income	514 000	−1 000	21 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 282 000	2 988 000	2 575 000
Total Current Assets	4 211 000	3 086 000	3 346 000	3 730 000
Total Assets	7 643 000	6 368 000	6 334 000	6 305 000
Total Retained Equity	3 570 000	2 295 000	2 269 000	2 240 000
Total Equity	7 643 000	6 368 000	6 334 000	6 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 643 000	6 368 000	6 334 000	6 305 000

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	40 000	40 000	40 000	49 000
Operating Profit	−40 000	−40 000	−40 000	−49 000
Financial Income	1 041 000	39 000	61 000	73 000
Financial Costs	488 000	0	1 000	1 000
Financial Balance	553 000	39 000	60 000	72 000
Dividends	0	0	0	0
Net Income	514 000	−1 000	21 000	24 000

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	3 432 000	3 282 000	2 988 000	2 575 000
Total Fixed Assets	3 432 000	3 282 000	2 988 000	2 575 000
Stock	0	0	0	0
Total Investments	2 964 000	905 000	62 000	3 000
Cash, Bank	1 247 000	2 181 000	3 283 000	3 727 000
Total Current Assets	4 211 000	3 086 000	3 346 000	3 730 000
Total Assets	7 643 000	6 368 000	6 334 000	6 305 000
Total Equity	7 643 000	6 368 000	6 334 000	6 305 000
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	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 643 000	6 368 000	6 334 000	6 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	−0,02 %	0,33 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-