Rolf Lycke Invest A/S

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 238 000	3 238 000	3 210 000
Net Income	1 005 000	1 506 000	1 626 000	1 495 000
Total Assets	25 716 000	27 595 000	27 628 000	27 697 000
Total Equity	22 572 000	23 066 000	24 561 000	24 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 238 000	3 238 000	3 210 000
Expenditure	1 996 000	1 321 000	1 173 000	1 339 000
Operating Profit	1 242 000	1 918 000	2 064 000	1 871 000
Financial Income	46 000	13 000	21 000	46 000
Financial Costs	0	0	0	0
Financial Balance	46 000	13 000	21 000	46 000
Earnings Before Tax	1 288 000	1 930 000	2 085 000	1 917 000
Tax	283 000	425 000	459 000	422 000
Net Income	1 005 000	1 506 000	1 626 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 318 000	22 810 000	23 322 000	23 631 000
Total Current Assets	3 398 000	4 785 000	4 306 000	4 066 000
Total Assets	25 716 000	27 595 000	27 628 000	27 697 000
Total Retained Equity	7 572 000	8 066 000	9 561 000	9 435 000
Total Equity	22 572 000	23 066 000	24 561 000	24 435 000
Total Long-Term Debt	616 000	633 000	652 000	672 000
Total Current Debt	2 529 000	3 896 000	2 416 000	2 590 000
Total Equity and Debt	25 716 000	27 595 000	27 628 000	27 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 238 000	0
Other Income	3 238 000	3 238 000	0	3 210 000
Revenue	3 238 000	3 238 000	3 238 000	3 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	571 000	285 000	514 000
Depreciation	492 000	512 000	530 000	543 000
Impairment	0	0	0	0
Expenditure	1 996 000	1 321 000	1 173 000	1 339 000
Operating Profit	1 242 000	1 918 000	2 064 000	1 871 000
Financial Income	46 000	13 000	21 000	46 000
Financial Costs	0	0	0	0
Financial Balance	46 000	13 000	21 000	46 000
Dividends	1 500 000	3 000 000	1 500 000	1 500 000
Net Income	1 005 000	1 506 000	1 626 000	1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 619 000	21 086 000	21 573 000	22 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 700 000	1 724 000	1 749 000	1 550 000
Total Tangible Assets	22 318 000	22 810 000	23 322 000	23 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 318 000	22 810 000	23 322 000	23 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 398 000	4 785 000	4 306 000	4 066 000
Total Current Assets	3 398 000	4 785 000	4 306 000	4 066 000
Total Assets	25 716 000	27 595 000	27 628 000	27 697 000
Total Equity	22 572 000	23 066 000	24 561 000	24 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	633 000	652 000	672 000
Creditors	342 000	0	6 000	3 000
Unpaid Taxes	99 000	166 000	178 000	193 000
Dividends	1 500 000	3 000 000	1 500 000	1 500 000
Other Current Debt	287 000	3 730 000	252 000	450 000
Total Current Debt	2 529 000	3 896 000	2 416 000	2 590 000
Total Equity and Debt	25 716 000	27 595 000	27 628 000	27 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	6,53 %	6,62 %	6,12 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	38,36 %	59,23 %	63,74 %	58,29 %
Current Ratio	1,34	1,23	1,78	1,57
Quick Ratio	1,34	1,23	1,78	1,57
Equity Ratio	0,88	0,84	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %