IVAR LYKKES VEI 9 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

0,44

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 874 000	6 223 000	5 584 000	6 031 000
Net Income	218 000	659 000	2 260 000	2 851 000
Total Assets	38 266 000	38 491 000	40 435 000	40 572 000
Total Equity	4 875 000	5 278 000	5 584 000	11 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 874 000	6 223 000	5 584 000	6 031 000
Expenditure	4 346 000	4 526 000	2 192 000	2 046 000
Operating Profit	1 528 000	1 696 000	3 393 000	3 985 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	1 251 000	852 000	502 000	331 000
Financial Balance	−1 249 000	−852 000	−496 000	−330 000
Earnings Before Tax	279 000	844 000	2 897 000	3 655 000
Tax	61 000	186 000	637 000	804 000
Net Income	218 000	659 000	2 260 000	2 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 742 000	37 970 000	39 880 000	39 055 000
Total Current Assets	524 000	520 000	556 000	1 517 000
Total Assets	38 266 000	38 491 000	40 435 000	40 572 000
Total Retained Equity	878 000	1 281 000	1 587 000	7 670 000
Total Equity	4 875 000	5 278 000	5 584 000	11 667 000
Total Long-Term Debt	32 203 000	30 880 000	31 300 000	19 572 000
Total Current Debt	1 188 000	2 332 000	3 551 000	9 333 000
Total Equity and Debt	38 266 000	38 491 000	40 435 000	40 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 874 000	6 223 000	5 584 000	6 031 000
Revenue	5 874 000	6 223 000	5 584 000	6 031 000
Cost of Goods Sold	3 000	9 000	0	11 000
Salary Costs	0	0	0	0
Depreciation	1 652 000	1 655 000	1 632 000	1 089 000
Impairment	0	0	0	0
Expenditure	4 346 000	4 526 000	2 192 000	2 046 000
Operating Profit	1 528 000	1 696 000	3 393 000	3 985 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	1 251 000	852 000	502 000	331 000
Financial Balance	−1 249 000	−852 000	−496 000	−330 000
Dividends	0	0	0	0
Net Income	218 000	659 000	2 260 000	2 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 742 000	37 970 000	39 625 000	39 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 742 000	37 970 000	39 625 000	39 055 000
Total Fiancial Fixed Assets	0	0	254 000	0
Total Fixed Assets	37 742 000	37 970 000	39 880 000	39 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	387 000	652 000
Total Current Assets	524 000	520 000	556 000	1 517 000
Total Assets	38 266 000	38 491 000	40 435 000	40 572 000
Total Equity	4 875 000	5 278 000	5 584 000	11 667 000
Short-Term Group Debt	795 000	1 237 000	1 080 000	2 957 000
Total Long-Term Debt	32 203 000	30 880 000	31 300 000	19 572 000
Creditors	192 000	710 000	1 146 000	5 986 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	386 000	823 000	389 000
Total Current Debt	1 188 000	2 332 000	3 551 000	9 333 000
Total Equity and Debt	38 266 000	38 491 000	40 435 000	40 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	12,49 %	40,47 %	24,44 %
Debt-to-Equity Ratio	6,61	5,85	5,61	1,68
Operating Profit Margin	26,01 %	27,25 %	60,76 %	66,08 %
Current Ratio	0,44	0,22	0,16	0,16
Quick Ratio	0,44	0,22	0,16	0,16
Equity Ratio	0,13	0,14	0,14	0,29
Gross Profit Margin	99,95 %	99,86 %	100 %	99,82 %