I K LYKKE EIENDOM AS

7011 TRONDHEIM

Finances

Return on Equity

3,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 622 000	26 607 000	41 742 000	40 326 000
Net Income	8 895 000	34 996 000	−41 104 000	6 674 000
Total Assets	906 877 000	680 371 000	690 090 000	722 305 000
Total Equity	224 057 000	213 006 000	229 097 000	271 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 622 000	26 607 000	41 742 000	40 326 000
Expenditure	22 668 000	23 121 000	23 490 000	29 014 000
Operating Profit	3 954 000	3 485 000	18 252 000	11 312 000
Financial Income	24 703 000	48 013 000	20 000 000	17 198 000
Financial Costs	17 384 000	14 043 000	74 254 000	19 593 000
Financial Balance	7 319 000	33 970 000	−54 254 000	−2 395 000
Earnings Before Tax	11 273 000	37 455 000	−36 002 000	8 917 000
Tax	2 378 000	2 460 000	5 102 000	2 243 000
Net Income	8 895 000	34 996 000	−41 104 000	6 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 435 000	621 662 000	662 949 000	676 880 000
Total Current Assets	56 443 000	58 709 000	27 141 000	45 425 000
Total Assets	906 877 000	680 371 000	690 090 000	722 305 000
Total Retained Equity	41 918 000	33 023 000	0	0
Total Equity	224 057 000	213 006 000	229 097 000	271 503 000
Total Long-Term Debt	638 789 000	427 028 000	414 522 000	418 919 000
Total Current Debt	44 031 000	40 336 000	46 471 000	31 883 000
Total Equity and Debt	906 877 000	680 371 000	690 090 000	722 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 622 000	26 607 000	41 742 000	40 326 000
Revenue	26 622 000	26 607 000	41 742 000	40 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 590 000	3 357 000	2 858 000	4 452 000
Depreciation	9 853 000	9 657 000	12 729 000	12 407 000
Impairment	0	0	0	0
Expenditure	22 668 000	23 121 000	23 490 000	29 014 000
Operating Profit	3 954 000	3 485 000	18 252 000	11 312 000
Financial Income	24 703 000	48 013 000	20 000 000	17 198 000
Financial Costs	17 384 000	14 043 000	74 254 000	19 593 000
Financial Balance	7 319 000	33 970 000	−54 254 000	−2 395 000
Dividends	0	30 000	0	0
Net Income	8 895 000	34 996 000	−41 104 000	6 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 488 000	5 767 000	3 909 000	2 402 000
Real Eastate	138 427 000	149 415 000	218 334 000	228 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 341 000	1 027 000	4 737 000	4 494 000
Total Tangible Assets	140 768 000	150 442 000	223 071 000	233 266 000
Total Fiancial Fixed Assets	702 179 000	465 453 000	435 969 000	441 212 000
Total Fixed Assets	850 435 000	621 662 000	662 949 000	676 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 415 000	24 724 000	1 034 000	15 598 000
Total Current Assets	56 443 000	58 709 000	27 141 000	45 425 000
Total Assets	906 877 000	680 371 000	690 090 000	722 305 000
Total Equity	224 057 000	213 006 000	229 097 000	271 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 789 000	427 028 000	414 522 000	418 919 000
Creditors	592 000	1 254 000	949 000	1 082 000
Unpaid Taxes	1 019 000	1 844 000	2 362 000	1 504 000
Dividends	0	30 000	0	0
Other Current Debt	41 449 000	36 806 000	40 347 000	19 623 000
Total Current Debt	44 031 000	40 336 000	46 471 000	31 883 000
Total Equity and Debt	906 877 000	680 371 000	690 090 000	722 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	16,43 %	−17,94 %	2,46 %
Debt-to-Equity Ratio	2,85	2	1,81	1,54
Operating Profit Margin	14,85 %	13,1 %	43,73 %	28,05 %
Current Ratio	1,28	1,46	0,58	1,42
Quick Ratio	1,28	1,46	0,58	1,42
Equity Ratio	0,25	0,31	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %