LYKKEBERG EIENDOM AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	408 000	378 000	408 000
Net Income	213 000	190 000	128 000	212 000
Total Assets	1 178 000	1 225 000	1 201 000	1 304 000
Total Equity	904 000	892 000	702 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	408 000	378 000	408 000
Expenditure	115 000	149 000	189 000	102 000
Operating Profit	279 000	259 000	189 000	306 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	16 000	26 000	35 000
Financial Balance	−6 000	−16 000	−25 000	−34 000
Earnings Before Tax	273 000	243 000	164 000	271 000
Tax	60 000	53 000	36 000	60 000
Net Income	213 000	190 000	128 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 069 000	1 098 000	1 126 000
Total Current Assets	136 000	155 000	103 000	178 000
Total Assets	1 178 000	1 225 000	1 201 000	1 304 000
Total Retained Equity	802 000	790 000	600 000	522 000
Total Equity	904 000	892 000	702 000	624 000
Total Long-Term Debt	8 000	271 000	409 000	578 000
Total Current Debt	265 000	62 000	90 000	102 000
Total Equity and Debt	1 178 000	1 225 000	1 201 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	408 000	378 000	408 000
Revenue	394 000	408 000	378 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	115 000	149 000	189 000	102 000
Operating Profit	279 000	259 000	189 000	306 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	16 000	26 000	35 000
Financial Balance	−6 000	−16 000	−25 000	−34 000
Dividends	200 000	0	50 000	0
Net Income	213 000	190 000	128 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 033 000	1 059 000	1 086 000	1 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	12 000	14 000
Total Tangible Assets	1 041 000	1 069 000	1 098 000	1 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 041 000	1 069 000	1 098 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	155 000	94 000	175 000
Total Current Assets	136 000	155 000	103 000	178 000
Total Assets	1 178 000	1 225 000	1 201 000	1 304 000
Total Equity	904 000	892 000	702 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	271 000	409 000	578 000
Creditors	0	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	50 000	0
Other Current Debt	4 000	5 000	2 000	47 000
Total Current Debt	265 000	62 000	90 000	102 000
Total Equity and Debt	1 178 000	1 225 000	1 201 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	21,3 %	18,23 %	33,97 %
Debt-to-Equity Ratio	0,01	0,3	0,58	0,93
Operating Profit Margin	70,81 %	63,48 %	50 %	75 %
Current Ratio	0,51	2,5	1,14	1,75
Quick Ratio	0,51	2,5	1,14	1,75
Equity Ratio	0,77	0,73	0,58	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %