O.E. LYKKEN AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	907 000	389 000	996 000
Net Income	136 000	273 000	−98 000	199 000
Total Assets	985 000	1 315 000	1 013 000	1 310 000
Total Equity	765 000	629 000	356 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	907 000	389 000	996 000
Expenditure	242 000	516 000	467 000	738 000
Operating Profit	182 000	390 000	−78 000	258 000
Financial Income	2 000	4 000	3 000	1 000
Financial Costs	10 000	20 000	23 000	31 000
Financial Balance	−8 000	−16 000	−20 000	−30 000
Earnings Before Tax	175 000	374 000	−98 000	228 000
Tax	39 000	101 000	0	29 000
Net Income	136 000	273 000	−98 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	500 000	711 000	933 000
Total Current Assets	978 000	816 000	302 000	376 000
Total Assets	985 000	1 315 000	1 013 000	1 310 000
Total Retained Equity	735 000	599 000	326 000	424 000
Total Equity	765 000	629 000	356 000	454 000
Total Long-Term Debt	31 000	365 000	505 000	595 000
Total Current Debt	189 000	321 000	152 000	260 000
Total Equity and Debt	985 000	1 315 000	1 013 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	907 000	389 000	996 000
Other Income	394 000	0	0	0
Revenue	424 000	907 000	389 000	996 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	23 000	0	0
Depreciation	95 000	212 000	213 000	155 000
Impairment	0	0	0	0
Expenditure	242 000	516 000	467 000	738 000
Operating Profit	182 000	390 000	−78 000	258 000
Financial Income	2 000	4 000	3 000	1 000
Financial Costs	10 000	20 000	23 000	31 000
Financial Balance	−8 000	−16 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	136 000	273 000	−98 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	500 000	711 000	933 000
Total Tangible Assets	7 000	500 000	711 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	500 000	711 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	575 000	307 000	350 000
Total Current Assets	978 000	816 000	302 000	376 000
Total Assets	985 000	1 315 000	1 013 000	1 310 000
Total Equity	765 000	629 000	356 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	365 000	505 000	595 000
Creditors	10 000	15 000	6 000	9 000
Unpaid Taxes	0	34 000	19 000	134 000
Dividends	0	0	0	0
Other Current Debt	150 000	158 000	126 000	88 000
Total Current Debt	189 000	321 000	152 000	260 000
Total Equity and Debt	985 000	1 315 000	1 013 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	43,4 %	−27,53 %	43,83 %
Debt-to-Equity Ratio	0,04	0,58	1,42	1,31
Operating Profit Margin	42,92 %	43 %	−20,05 %	25,9 %
Current Ratio	5,17	2,54	1,99	1,45
Quick Ratio	5,17	2,54	1,99	1,45
Equity Ratio	0,78	0,48	0,35	0,35
Gross Profit Margin	100 %	99,89 %	100 %	100 %