LYKKJA EIENDOMSSERVICE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	350 000	380 000	453 000
Net Income	132 000	99 000	72 000	59 000
Total Assets	3 466 000	3 507 000	4 024 000	5 825 000
Total Equity	2 862 000	2 729 000	2 599 000	4 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	350 000	380 000	453 000
Expenditure	211 000	194 000	198 000	309 000
Operating Profit	187 000	156 000	182 000	145 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	29 000	49 000	70 000
Financial Balance	−18 000	−29 000	−49 000	−69 000
Earnings Before Tax	170 000	127 000	133 000	75 000
Tax	37 000	28 000	61 000	17 000
Net Income	132 000	99 000	72 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 145 000	3 337 000	3 246 000	3 926 000
Total Current Assets	321 000	170 000	778 000	1 899 000
Total Assets	3 466 000	3 507 000	4 024 000	5 825 000
Total Retained Equity	426 000	294 000	163 000	91 000
Total Equity	2 862 000	2 729 000	2 599 000	4 191 000
Total Long-Term Debt	38 000	735 000	883 000	1 591 000
Total Current Debt	566 000	43 000	542 000	44 000
Total Equity and Debt	3 466 000	3 507 000	4 024 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	343 000	350 000	380 000	453 000
Revenue	398 000	350 000	380 000	453 000
Cost of Goods Sold	37 000	0	0	34 000
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	89 000
Impairment	0	0	0	0
Expenditure	211 000	194 000	198 000	309 000
Operating Profit	187 000	156 000	182 000	145 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	29 000	49 000	70 000
Financial Balance	−18 000	−29 000	−49 000	−69 000
Dividends	0	0	0	0
Net Income	132 000	99 000	72 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 084 000	3 151 000	3 218 000	3 892 000
Machinery and Plant Facilities	61 000	75 000	28 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	3 145 000	3 225 000	3 246 000	3 926 000
Total Fiancial Fixed Assets	0	112 000	0	0
Total Fixed Assets	3 145 000	3 337 000	3 246 000	3 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	147 000	173 000	695 000
Total Current Assets	321 000	170 000	778 000	1 899 000
Total Assets	3 466 000	3 507 000	4 024 000	5 825 000
Total Equity	2 862 000	2 729 000	2 599 000	4 191 000
Short-Term Group Debt	498 000	0	488 000	0
Total Long-Term Debt	38 000	735 000	883 000	1 591 000
Creditors	0	0	0	13 000
Unpaid Taxes	29 000	13 000	42 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	6 000
Total Current Debt	566 000	43 000	542 000	44 000
Total Equity and Debt	3 466 000	3 507 000	4 024 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	3,63 %	2,77 %	1,41 %
Debt-to-Equity Ratio	0,01	0,27	0,34	0,38
Operating Profit Margin	46,98 %	44,57 %	47,89 %	32,01 %
Current Ratio	0,57	3,95	1,44	43,16
Quick Ratio	0,57	3,95	1,44	43,16
Equity Ratio	0,83	0,78	0,65	0,72
Gross Profit Margin	90,7 %	100 %	100 %	92,49 %