LYCKE INVEST AS

0183 OSLO

Finances

Return on Equity

97,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	15 000
Net Income	5 502 000	−159 000	13 000	102 000
Total Assets	31 350 000	5 716 000	1 901 000	1 186 000
Total Equity	5 653 000	151 000	310 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	15 000
Expenditure	0	0	0	0
Operating Profit	49 000	49 000	49 000	15 000
Financial Income	6 254 000	429 000	−25 000	89 000
Financial Costs	801 000	637 000	1 000	0
Financial Balance	5 453 000	−208 000	−26 000	89 000
Earnings Before Tax	5 502 000	−159 000	24 000	104 000
Tax	0	0	11 000	2 000
Net Income	5 502 000	−159 000	13 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 326 000	5 695 000	1 901 000	1 171 000
Total Current Assets	23 000	21 000	0	15 000
Total Assets	31 350 000	5 716 000	1 901 000	1 186 000
Total Retained Equity	5 453 000	−49 000	110 000	97 000
Total Equity	5 653 000	151 000	310 000	297 000
Total Long-Term Debt	25 697 000	5 454 000	1 531 000	887 000
Total Current Debt	0	111 000	60 000	2 000
Total Equity and Debt	31 350 000	5 716 000	1 901 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	49 000	49 000	15 000
Revenue	49 000	49 000	49 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	49 000	49 000	49 000	15 000
Financial Income	6 254 000	429 000	−25 000	89 000
Financial Costs	801 000	637 000	1 000	0
Financial Balance	5 453 000	−208 000	−26 000	89 000
Dividends	0	0	0	0
Net Income	5 502 000	−159 000	13 000	102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 326 000	5 695 000	1 901 000	1 171 000
Total Fixed Assets	31 326 000	5 695 000	1 901 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	10 000
Total Current Assets	23 000	21 000	0	15 000
Total Assets	31 350 000	5 716 000	1 901 000	1 186 000
Total Equity	5 653 000	151 000	310 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 697 000	5 454 000	1 531 000	887 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	111 000	50 000	0
Total Current Debt	0	111 000	60 000	2 000
Total Equity and Debt	31 350 000	5 716 000	1 901 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,33 %	−105,3 %	4,19 %	34,34 %
Debt-to-Equity Ratio	4,55	36,12	4,94	2,99
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	-	0,19	0	7,5
Quick Ratio	-	0,19	0	7,5
Equity Ratio	0,18	0,03	0,16	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %