IVAR LYKKES VEI 7 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

317,88 %

Current Ratio

1,12

Debt-to-Equity Ratio

277,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 168 000	4 950 000	5 094 000	4 054 000
Net Income	480 000	877 000	887 000	162 000
Total Assets	43 215 000	44 188 000	46 518 000	46 021 000
Total Equity	151 000	242 000	−635 000	−1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 168 000	4 950 000	5 094 000	4 054 000
Expenditure	3 042 000	2 942 000	2 887 000	2 328 000
Operating Profit	2 127 000	2 008 000	2 206 000	1 726 000
Financial Income	17 000	27 000	11 000	0
Financial Costs	1 528 000	1 096 000	1 330 000	1 564 000
Financial Balance	−1 511 000	−1 069 000	−1 319 000	−1 564 000
Earnings Before Tax	615 000	939 000	887 000	162 000
Tax	135 000	62 000	0	0
Net Income	480 000	877 000	887 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 866 000	43 041 000	44 824 000	45 391 000
Total Current Assets	1 349 000	1 147 000	1 693 000	630 000
Total Assets	43 215 000	44 188 000	46 518 000	46 021 000
Total Retained Equity	126 000	217 000	−660 000	−1 547 000
Total Equity	151 000	242 000	−635 000	−1 523 000
Total Long-Term Debt	41 860 000	43 625 000	46 296 000	47 407 000
Total Current Debt	1 204 000	321 000	857 000	137 000
Total Equity and Debt	43 215 000	44 188 000	46 518 000	46 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 168 000	4 950 000	5 094 000	4 054 000
Revenue	5 168 000	4 950 000	5 094 000	4 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 175 000	1 175 000	1 175 000	1 175 000
Impairment	0	0	0	0
Expenditure	3 042 000	2 942 000	2 887 000	2 328 000
Operating Profit	2 127 000	2 008 000	2 206 000	1 726 000
Financial Income	17 000	27 000	11 000	0
Financial Costs	1 528 000	1 096 000	1 330 000	1 564 000
Financial Balance	−1 511 000	−1 069 000	−1 319 000	−1 564 000
Dividends	0	0	0	0
Net Income	480 000	877 000	887 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 866 000	43 041 000	44 216 000	45 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 866 000	43 041 000	44 216 000	45 391 000
Total Fiancial Fixed Assets	0	0	608 000	0
Total Fixed Assets	41 866 000	43 041 000	44 824 000	45 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	693 000	1 183 000	30 000
Total Current Assets	1 349 000	1 147 000	1 693 000	630 000
Total Assets	43 215 000	44 188 000	46 518 000	46 021 000
Total Equity	151 000	242 000	−635 000	−1 523 000
Short-Term Group Debt	732 000	0	0	0
Total Long-Term Debt	41 860 000	43 625 000	46 296 000	47 407 000
Creditors	214 000	210 000	186 000	1 000
Unpaid Taxes	31 000	111 000	144 000	136 000
Dividends	0	0	0	0
Other Current Debt	228 000	0	527 000	0
Total Current Debt	1 204 000	321 000	857 000	137 000
Total Equity and Debt	43 215 000	44 188 000	46 518 000	46 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,88 %	362,4 %	−139,69 %	−10,64 %
Debt-to-Equity Ratio	277,22	180,27	−72,91	−31,13
Operating Profit Margin	41,16 %	40,57 %	43,31 %	42,58 %
Current Ratio	1,12	3,57	1,98	4,6
Quick Ratio	1,12	3,57	1,98	4,6
Equity Ratio	0	0,01	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %