LYKSETH KJØKKEN AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

58,94 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 310 000	7 310 000	6 766 000	7 849 000
Net Income	1 408 000	938 000	837 000	980 000
Total Assets	3 516 000	2 278 000	1 611 000	1 895 000
Total Equity	2 389 000	980 000	542 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 310 000	7 310 000	6 766 000	7 849 000
Expenditure	7 451 000	6 074 000	5 665 000	6 563 000
Operating Profit	1 859 000	1 236 000	1 101 000	1 286 000
Financial Income	7 000	2 000	4 000	2 000
Financial Costs	56 000	35 000	32 000	32 000
Financial Balance	−49 000	−33 000	−28 000	−30 000
Earnings Before Tax	1 810 000	1 203 000	1 073 000	1 256 000
Tax	402 000	265 000	236 000	276 000
Net Income	1 408 000	938 000	837 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	357 000	83 000	75 000
Total Current Assets	3 479 000	1 921 000	1 528 000	1 820 000
Total Assets	3 516 000	2 278 000	1 611 000	1 895 000
Total Retained Equity	2 359 000	950 000	512 000	5 000
Total Equity	2 389 000	980 000	542 000	35 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	1 127 000	1 298 000	1 068 000	1 856 000
Total Equity and Debt	3 516 000	2 278 000	1 611 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 350 000	7 342 000	6 542 000	7 849 000
Other Income	−40 000	−32 000	224 000	0
Revenue	9 310 000	7 310 000	6 766 000	7 849 000
Cost of Goods Sold	3 827 000	2 775 000	2 634 000	3 120 000
Salary Costs	1 737 000	1 587 000	1 452 000	1 750 000
Depreciation	24 000	27 000	28 000	37 000
Impairment	0	0	0	0
Expenditure	7 451 000	6 074 000	5 665 000	6 563 000
Operating Profit	1 859 000	1 236 000	1 101 000	1 286 000
Financial Income	7 000	2 000	4 000	2 000
Financial Costs	56 000	35 000	32 000	32 000
Financial Balance	−49 000	−33 000	−28 000	−30 000
Dividends	0	0	330 000	979 000
Net Income	1 408 000	938 000	837 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	42 000	58 000	39 000
Fixtures	6 000	14 000	25 000	36 000
Total Tangible Assets	32 000	56 000	83 000	75 000
Total Fiancial Fixed Assets	0	300 000	0	0
Total Fixed Assets	37 000	357 000	83 000	75 000
Stock	114 000	86 000	95 000	101 000
Total Investments	0	0	0	0
Cash, Bank	2 709 000	1 459 000	994 000	1 086 000
Total Current Assets	3 479 000	1 921 000	1 528 000	1 820 000
Total Assets	3 516 000	2 278 000	1 611 000	1 895 000
Total Equity	2 389 000	980 000	542 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	299 000	178 000	231 000	174 000
Unpaid Taxes	213 000	159 000	109 000	197 000
Dividends	0	0	330 000	979 000
Other Current Debt	210 000	693 000	160 000	223 000
Total Current Debt	1 127 000	1 298 000	1 068 000	1 856 000
Total Equity and Debt	3 516 000	2 278 000	1 611 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,94 %	95,71 %	154,43 %	2 800 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	19,97 %	16,91 %	16,27 %	16,38 %
Current Ratio	3,09	1,48	1,43	0,98
Quick Ratio	3,43	1,58	1,57	1,04
Equity Ratio	0,68	0,43	0,34	0,02
Gross Profit Margin	58,89 %	62,04 %	61,07 %	60,25 %