IVAR LYKKES VEG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 052 000	4 999 000	4 644 000	2 348 000
Net Income	2 191 000	2 050 000	1 694 000	−1 426 000
Total Assets	55 333 000	55 869 000	52 400 000	51 178 000
Total Equity	18 545 000	18 545 000	19 392 000	18 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 052 000	4 999 000	4 644 000	2 348 000
Expenditure	2 301 000	2 370 000	2 471 000	3 204 000
Operating Profit	2 750 000	2 628 000	2 173 000	−857 000
Financial Income	59 000	0	0	0
Financial Costs	0	0	1 000	972 000
Financial Balance	59 000	0	−1 000	−972 000
Earnings Before Tax	2 809 000	2 628 000	2 172 000	−1 828 000
Tax	618 000	578 000	478 000	−402 000
Net Income	2 191 000	2 050 000	1 694 000	−1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 607 000	47 893 000	48 403 000	47 876 000
Total Current Assets	8 726 000	7 976 000	3 997 000	3 302 000
Total Assets	55 333 000	55 869 000	52 400 000	51 178 000
Total Retained Equity	1 183 000	1 183 000	2 030 000	1 188 000
Total Equity	18 545 000	18 545 000	19 392 000	18 550 000
Total Long-Term Debt	31 974 000	31 847 000	31 691 000	32 454 000
Total Current Debt	4 814 000	5 477 000	1 317 000	174 000
Total Equity and Debt	55 333 000	55 869 000	52 400 000	51 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	1 191 000	973 000	0
Other Income	3 985 000	3 808 000	3 672 000	2 348 000
Revenue	5 052 000	4 999 000	4 644 000	2 348 000
Cost of Goods Sold	1 016 000	1 134 000	921 000	0
Salary Costs	0	0	0	0
Depreciation	915 000	906 000	884 000	871 000
Impairment	0	0	0	0
Expenditure	2 301 000	2 370 000	2 471 000	3 204 000
Operating Profit	2 750 000	2 628 000	2 173 000	−857 000
Financial Income	59 000	0	0	0
Financial Costs	0	0	1 000	972 000
Financial Balance	59 000	0	−1 000	−972 000
Dividends	450 000	1 400 000	0	0
Net Income	2 191 000	2 050 000	1 694 000	−1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 113 000	45 028 000	45 167 000	46 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 113 000	45 028 000	45 167 000	46 007 000
Total Fiancial Fixed Assets	2 494 000	2 865 000	3 236 000	1 869 000
Total Fixed Assets	46 607 000	47 893 000	48 403 000	47 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 714 000	6 502 000	2 384 000	459 000
Total Current Assets	8 726 000	7 976 000	3 997 000	3 302 000
Total Assets	55 333 000	55 869 000	52 400 000	51 178 000
Total Equity	18 545 000	18 545 000	19 392 000	18 550 000
Short-Term Group Debt	4 240 000	4 024 000	1 251 000	0
Total Long-Term Debt	31 974 000	31 847 000	31 691 000	32 454 000
Creditors	31 000	52 000	66 000	51 000
Unpaid Taxes	94 000	0	0	0
Dividends	450 000	1 400 000	0	0
Other Current Debt	0	0	0	123 000
Total Current Debt	4 814 000	5 477 000	1 317 000	174 000
Total Equity and Debt	55 333 000	55 869 000	52 400 000	51 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	11,05 %	8,74 %	−7,69 %
Debt-to-Equity Ratio	1,72	1,72	1,63	1,75
Operating Profit Margin	54,43 %	52,57 %	46,79 %	−36,5 %
Current Ratio	1,81	1,46	3,03	18,98
Quick Ratio	1,81	1,46	3,03	18,98
Equity Ratio	0,34	0,33	0,37	0,36
Gross Profit Margin	79,89 %	77,32 %	80,17 %	100 %