I K LYKKE AS

7011 TRONDHEIM

Finances

Return on Equity

14,39 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 418 000	2 651 577 000	2 670 264 000	2 583 419 000
Net Income	88 004 000	108 958 000	93 059 000	58 507 000
Total Assets	2 523 794 000	2 486 922 000	2 256 202 000	2 380 183 000
Total Equity	611 558 000	635 465 000	511 193 000	485 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 418 000	2 651 577 000	2 670 264 000	2 583 419 000
Expenditure	2 393 652 000	2 457 088 000	2 492 293 000	2 450 184 000
Operating Profit	186 764 000	194 489 000	177 970 000	133 235 000
Financial Income	13 595 000	10 574 000	19 850 000	22 507 000
Financial Costs	83 688 000	65 323 000	70 076 000	76 904 000
Financial Balance	−70 093 000	−54 749 000	−50 226 000	−54 397 000
Earnings Before Tax	116 671 000	139 739 000	127 744 000	78 839 000
Tax	28 667 000	30 781 000	34 684 000	20 332 000
Net Income	88 004 000	108 958 000	93 059 000	58 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 838 000	2 026 954 000	1 830 267 000	1 959 401 000
Total Current Assets	485 957 000	459 968 000	425 934 000	420 782 000
Total Assets	2 523 794 000	2 486 922 000	2 256 202 000	2 380 183 000
Total Retained Equity	610 621 000	529 173 000	407 377 000	349 615 000
Total Equity	611 558 000	635 465 000	511 193 000	485 336 000
Total Long-Term Debt	1 225 009 000	1 175 067 000	1 054 450 000	1 195 878 000
Total Current Debt	687 228 000	676 390 000	690 559 000	698 969 000
Total Equity and Debt	2 523 794 000	2 486 922 000	2 256 202 000	2 380 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 795 000	2 045 697 000	2 071 551 000	2 017 876 000
Other Income	632 623 000	605 880 000	598 713 000	565 543 000
Revenue	2 580 418 000	2 651 577 000	2 670 264 000	2 583 419 000
Cost of Goods Sold	1 442 707 000	1 509 592 000	1 516 721 000	1 491 040 000
Salary Costs	352 306 000	370 372 000	348 132 000	362 908 000
Depreciation	287 489 000	291 888 000	281 404 000	267 141 000
Impairment	8 340 000	367 000	22 055 000	6 964 000
Expenditure	2 393 652 000	2 457 088 000	2 492 293 000	2 450 184 000
Operating Profit	186 764 000	194 489 000	177 970 000	133 235 000
Financial Income	13 595 000	10 574 000	19 850 000	22 507 000
Financial Costs	83 688 000	65 323 000	70 076 000	76 904 000
Financial Balance	−70 093 000	−54 749 000	−50 226 000	−54 397 000
Dividends	0	0	0	0
Net Income	88 004 000	108 958 000	93 059 000	58 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	305 152 000	313 727 000	333 167 000	345 858 000
Total Intangible Assets	328 955 000	339 233 000	351 910 000	361 238 000
Real Eastate	17 642 000	17 558 000	14 986 000	14 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 421 740 000	1 418 166 000	1 264 376 000	1 285 621 000
Total Tangible Assets	1 439 382 000	1 435 725 000	1 279 363 000	1 300 619 000
Total Fiancial Fixed Assets	269 501 000	251 996 000	198 995 000	297 544 000
Total Fixed Assets	2 037 838 000	2 026 954 000	1 830 267 000	1 959 401 000
Stock	167 490 000	161 758 000	154 902 000	140 362 000
Total Investments	0	0	2 294 000	0
Cash, Bank	94 274 000	85 595 000	65 235 000	53 045 000
Total Current Assets	485 957 000	459 968 000	425 934 000	420 782 000
Total Assets	2 523 794 000	2 486 922 000	2 256 202 000	2 380 183 000
Total Equity	611 558 000	635 465 000	511 193 000	485 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 009 000	1 175 067 000	1 054 450 000	1 195 878 000
Creditors	134 973 000	127 534 000	123 954 000	122 139 000
Unpaid Taxes	37 266 000	31 635 000	36 519 000	35 847 000
Dividends	0	0	0	0
Other Current Debt	416 093 000	411 646 000	383 925 000	359 769 000
Total Current Debt	687 228 000	676 390 000	690 559 000	698 969 000
Total Equity and Debt	2 523 794 000	2 486 922 000	2 256 202 000	2 380 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	17,15 %	18,2 %	12,05 %
Debt-to-Equity Ratio	2	1,85	2,06	2,46
Operating Profit Margin	7,24 %	7,33 %	6,66 %	5,16 %
Current Ratio	0,71	0,68	0,62	0,6
Quick Ratio	0,94	0,89	0,8	0,75
Equity Ratio	0,24	0,26	0,23	0,2
Gross Profit Margin	44,09 %	43,07 %	43,2 %	42,28 %