I K LYKKE DRIFT AS

7011 TRONDHEIM

Finances

Return on Equity

10,6 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 026 000	619 841 000	614 599 000	509 807 000
Net Income	74 096 000	111 102 000	116 418 000	24 431 000
Total Assets	1 420 351 000	1 297 339 000	1 122 142 000	1 258 823 000
Total Equity	698 693 000	632 254 000	521 275 000	643 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 026 000	619 841 000	614 599 000	509 807 000
Expenditure	524 833 000	506 059 000	495 872 000	429 143 000
Operating Profit	129 193 000	113 782 000	118 728 000	80 663 000
Financial Income	24 403 000	73 082 000	83 413 000	36 246 000
Financial Costs	49 519 000	37 140 000	44 591 000	67 996 000
Financial Balance	−25 116 000	35 942 000	38 822 000	−31 750 000
Earnings Before Tax	104 077 000	149 724 000	157 550 000	48 914 000
Tax	29 981 000	38 623 000	41 132 000	24 482 000
Net Income	74 096 000	111 102 000	116 418 000	24 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 767 000	967 841 000	810 875 000	1 022 266 000
Total Current Assets	421 584 000	329 497 000	311 267 000	236 557 000
Total Assets	1 420 351 000	1 297 339 000	1 122 142 000	1 258 823 000
Total Retained Equity	177 418 000	110 979 000	0	113 992 000
Total Equity	698 693 000	632 254 000	521 275 000	643 578 000
Total Long-Term Debt	421 539 000	394 674 000	278 259 000	287 160 000
Total Current Debt	300 120 000	270 411 000	322 608 000	328 085 000
Total Equity and Debt	1 420 351 000	1 297 339 000	1 122 142 000	1 258 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 634 000	35 306 000	35 105 000	39 325 000
Other Income	614 392 000	584 536 000	579 494 000	470 481 000
Revenue	654 026 000	619 841 000	614 599 000	509 807 000
Cost of Goods Sold	2 366 000	6 199 000	4 896 000	2 554 000
Salary Costs	99 447 000	86 532 000	80 863 000	67 618 000
Depreciation	82 929 000	84 376 000	76 384 000	58 055 000
Impairment	1 273 000	324 000	8 089 000	5 096 000
Expenditure	524 833 000	506 059 000	495 872 000	429 143 000
Operating Profit	129 193 000	113 782 000	118 728 000	80 663 000
Financial Income	24 403 000	73 082 000	83 413 000	36 246 000
Financial Costs	49 519 000	37 140 000	44 591 000	67 996 000
Financial Balance	−25 116 000	35 942 000	38 822 000	−31 750 000
Dividends	0	0	0	0
Net Income	74 096 000	111 102 000	116 418 000	24 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 518 000	15 525 000	30 402 000	37 196 000
Real Eastate	476 000	544 000	155 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 843 000	375 142 000	255 344 000	160 441 000
Total Tangible Assets	412 320 000	375 686 000	255 499 000	160 617 000
Total Fiancial Fixed Assets	570 929 000	576 630 000	524 974 000	824 453 000
Total Fixed Assets	998 767 000	967 841 000	810 875 000	1 022 266 000
Stock	5 118 000	4 837 000	5 741 000	5 365 000
Total Investments	0	0	0	0
Cash, Bank	52 837 000	9 137 000	12 243 000	3 526 000
Total Current Assets	421 584 000	329 497 000	311 267 000	236 557 000
Total Assets	1 420 351 000	1 297 339 000	1 122 142 000	1 258 823 000
Total Equity	698 693 000	632 254 000	521 275 000	643 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 539 000	394 674 000	278 259 000	287 160 000
Creditors	38 472 000	35 709 000	40 072 000	40 099 000
Unpaid Taxes	15 597 000	9 175 000	15 265 000	10 824 000
Dividends	0	0	0	0
Other Current Debt	228 798 000	198 848 000	212 795 000	277 161 000
Total Current Debt	300 120 000	270 411 000	322 608 000	328 085 000
Total Equity and Debt	1 420 351 000	1 297 339 000	1 122 142 000	1 258 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	17,57 %	22,33 %	3,8 %
Debt-to-Equity Ratio	0,6	0,62	0,53	0,45
Operating Profit Margin	19,75 %	18,36 %	19,32 %	15,82 %
Current Ratio	1,4	1,22	0,96	0,72
Quick Ratio	1,43	1,24	0,98	0,73
Equity Ratio	0,49	0,49	0,46	0,51
Gross Profit Margin	99,64 %	99 %	99,2 %	99,5 %