REITAN LYKKE INVEST AS

7055 RANHEIM

Finances

Return on Equity

69,69 %

Current Ratio

44,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 162 000	3 018 000	3 140 000	1 068 000
Total Assets	19 305 000	6 689 000	4 313 000	1 207 000
Total Equity	18 886 000	6 124 000	3 806 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	149 000	257 000	297 000
Operating Profit	−78 000	−149 000	−258 000	−297 000
Financial Income	14 198 000	3 282 000	3 354 000	1 310 000
Financial Costs	992 000	141 000	0	0
Financial Balance	13 206 000	3 141 000	3 354 000	1 310 000
Earnings Before Tax	13 128 000	2 992 000	3 097 000	1 013 000
Tax	−34 000	−26 000	−43 000	−56 000
Net Income	13 162 000	3 018 000	3 140 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	3 446 000	1 479 000	698 000
Total Current Assets	18 648 000	3 242 000	2 833 000	509 000
Total Assets	19 305 000	6 689 000	4 313 000	1 207 000
Total Retained Equity	18 246 000	5 484 000	2 966 000	326 000
Total Equity	18 886 000	6 124 000	3 806 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	565 000	507 000	851 000
Total Equity and Debt	19 305 000	6 689 000	4 313 000	1 207 000

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	12 000	26 000	96 000
Depreciation	0	11 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	78 000	149 000	257 000	297 000
Operating Profit	−78 000	−149 000	−258 000	−297 000
Financial Income	14 198 000	3 282 000	3 354 000	1 310 000
Financial Costs	992 000	141 000	0	0
Financial Balance	13 206 000	3 141 000	3 354 000	1 310 000
Dividends	400 000	500 000	500 000	800 000
Net Income	13 162 000	3 018 000	3 140 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	286 000	260 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	38 000
Total Tangible Assets	0	0	11 000	38 000
Total Fiancial Fixed Assets	338 000	3 160 000	1 208 000	443 000
Total Fixed Assets	657 000	3 446 000	1 479 000	698 000
Stock	0	0	0	0
Total Investments	10 878 000	2 662 000	2 649 000	0
Cash, Bank	2 820 000	580 000	172 000	491 000
Total Current Assets	18 648 000	3 242 000	2 833 000	509 000
Total Assets	19 305 000	6 689 000	4 313 000	1 207 000
Total Equity	18 886 000	6 124 000	3 806 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	1 000	3 000	13 000
Unpaid Taxes	0	2 000	5 000	39 000
Dividends	400 000	500 000	500 000	800 000
Other Current Debt	22 000	61 000	0	0
Total Current Debt	420 000	565 000	507 000	851 000
Total Equity and Debt	19 305 000	6 689 000	4 313 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,69 %	49,28 %	82,5 %	300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,4	5,74	5,59	0,6
Quick Ratio	44,4	5,74	5,59	0,6
Equity Ratio	0,98	0,92	0,88	0,29
Gross Profit Margin	-	-	-	-