I K LYKKE EIENDOM HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

5,2 %

Current Ratio

1,32

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 348 000	156 309 000	124 513 000	117 179 000
Net Income	11 142 000	43 942 000	8 877 000	−6 478 000
Total Assets	1 434 457 000	1 174 082 000	1 230 964 000	1 182 388 000
Total Equity	214 287 000	271 747 000	224 866 000	220 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 348 000	156 309 000	124 513 000	117 179 000
Expenditure	86 022 000	80 623 000	83 926 000	89 964 000
Operating Profit	43 327 000	75 383 000	40 587 000	27 214 000
Financial Income	7 118 000	1 472 000	3 617 000	1 630 000
Financial Costs	36 778 000	30 953 000	33 171 000	36 581 000
Financial Balance	−29 660 000	−29 481 000	−29 554 000	−34 951 000
Earnings Before Tax	13 666 000	45 902 000	11 034 000	−7 737 000
Tax	2 524 000	1 960 000	2 157 000	−1 259 000
Net Income	11 142 000	43 942 000	8 877 000	−6 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 049 000	1 047 320 000	1 149 718 000	1 113 687 000
Total Current Assets	167 408 000	126 761 000	81 246 000	68 701 000
Total Assets	1 434 457 000	1 174 082 000	1 230 964 000	1 182 388 000
Total Retained Equity	82 505 000	72 448 000	2 367 000	21 683 000
Total Equity	214 287 000	271 747 000	224 866 000	220 988 000
Total Long-Term Debt	1 093 434 000	829 230 000	953 884 000	906 185 000
Total Current Debt	126 736 000	73 105 000	52 213 000	55 215 000
Total Equity and Debt	1 434 457 000	1 174 082 000	1 230 964 000	1 182 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 890 000	5 190 000
Other Income	129 348 000	156 309 000	121 623 000	111 989 000
Revenue	129 348 000	156 309 000	124 513 000	117 179 000
Cost of Goods Sold	0	0	3 872 000	6 092 000
Salary Costs	10 003 000	9 000 000	7 334 000	6 931 000
Depreciation	34 151 000	33 385 000	34 044 000	33 393 000
Impairment	0	28 000	2 364 000	4 516 000
Expenditure	86 022 000	80 623 000	83 926 000	89 964 000
Operating Profit	43 327 000	75 383 000	40 587 000	27 214 000
Financial Income	7 118 000	1 472 000	3 617 000	1 630 000
Financial Costs	36 778 000	30 953 000	33 171 000	36 581 000
Financial Balance	−29 660 000	−29 481 000	−29 554 000	−34 951 000
Dividends	0	0	0	0
Net Income	11 142 000	43 942 000	8 877 000	−6 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	31 000	40 000	0
Total Intangible Assets	1 937 000	3 390 000	11 991 000	13 668 000
Real Eastate	1 215 537 000	992 030 000	1 082 879 000	1 048 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 795 000	6 497 000	7 980 000	6 489 000
Total Tangible Assets	1 224 332 000	998 527 000	1 090 859 000	1 054 739 000
Total Fiancial Fixed Assets	40 780 000	45 403 000	46 868 000	45 280 000
Total Fixed Assets	1 267 049 000	1 047 320 000	1 149 718 000	1 113 687 000
Stock	22 711 000	22 336 000	63 000	3 789 000
Total Investments	0	0	0	0
Cash, Bank	81 918 000	56 080 000	25 281 000	37 936 000
Total Current Assets	167 408 000	126 761 000	81 246 000	68 701 000
Total Assets	1 434 457 000	1 174 082 000	1 230 964 000	1 182 388 000
Total Equity	214 287 000	271 747 000	224 866 000	220 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 434 000	829 230 000	953 884 000	906 185 000
Creditors	30 564 000	10 169 000	16 003 000	9 423 000
Unpaid Taxes	4 679 000	4 457 000	4 612 000	3 378 000
Dividends	0	0	0	0
Other Current Debt	30 403 000	4 194 000	5 084 000	6 904 000
Total Current Debt	126 736 000	73 105 000	52 213 000	55 215 000
Total Equity and Debt	1 434 457 000	1 174 082 000	1 230 964 000	1 182 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	16,17 %	3,95 %	−2,93 %
Debt-to-Equity Ratio	5,1	3,05	4,24	4,1
Operating Profit Margin	33,5 %	48,23 %	32,6 %	23,22 %
Current Ratio	1,32	1,73	1,56	1,24
Quick Ratio	1,61	2,5	1,56	1,34
Equity Ratio	0,15	0,23	0,18	0,19
Gross Profit Margin	100 %	100 %	96,89 %	94,8 %