IVAR LYKKES VEG 5 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 491 000	16 343 000	17 122 000	15 856 000
Net Income	4 878 000	817 000	6 243 000	7 645 000
Total Assets	249 677 000	244 924 000	246 319 000	261 923 000
Total Equity	208 586 000	219 147 000	229 547 000	247 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 491 000	16 343 000	17 122 000	15 856 000
Expenditure	12 242 000	12 520 000	7 706 000	6 174 000
Operating Profit	4 250 000	3 824 000	9 416 000	9 682 000
Financial Income	628 000	239 000	168 000	139 000
Financial Costs	0	81 000	3 000	1 000
Financial Balance	628 000	158 000	165 000	138 000
Earnings Before Tax	4 878 000	3 981 000	9 581 000	9 820 000
Tax	0	3 164 000	3 338 000	2 175 000
Net Income	4 878 000	817 000	6 243 000	7 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 165 000	221 940 000	235 022 000	247 496 000
Total Current Assets	22 512 000	22 984 000	11 297 000	14 427 000
Total Assets	249 677 000	244 924 000	246 319 000	261 923 000
Total Retained Equity	208 536 000	219 097 000	229 497 000	247 407 000
Total Equity	208 586 000	219 147 000	229 547 000	247 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 091 000	25 778 000	16 773 000	14 467 000
Total Equity and Debt	249 677 000	244 924 000	246 319 000	261 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 479 000	16 343 000	17 084 000	15 856 000
Other Income	12 000	0	38 000	0
Revenue	16 491 000	16 343 000	17 122 000	15 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 504 000	10 268 000	5 380 000	4 036 000
Impairment	0	0	0	0
Expenditure	12 242 000	12 520 000	7 706 000	6 174 000
Operating Profit	4 250 000	3 824 000	9 416 000	9 682 000
Financial Income	628 000	239 000	168 000	139 000
Financial Costs	0	81 000	3 000	1 000
Financial Balance	628 000	158 000	165 000	138 000
Dividends	0	0	0	0
Net Income	4 878 000	817 000	6 243 000	7 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 318 000
Real Eastate	212 656 000	221 834 000	232 032 000	234 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	106 000	170 000	234 000
Total Tangible Assets	212 698 000	221 940 000	232 202 000	235 178 000
Total Fiancial Fixed Assets	14 467 000	0	2 821 000	0
Total Fixed Assets	227 165 000	221 940 000	235 022 000	247 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 595 000	12 057 000	4 169 000	8 850 000
Total Current Assets	22 512 000	22 984 000	11 297 000	14 427 000
Total Assets	249 677 000	244 924 000	246 319 000	261 923 000
Total Equity	208 586 000	219 147 000	229 547 000	247 457 000
Short-Term Group Debt	39 993 000	24 554 000	15 248 000	14 020 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	547 000	342 000
Unpaid Taxes	1 009 000	999 000	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	225 000	978 000	104 000
Total Current Debt	41 091 000	25 778 000	16 773 000	14 467 000
Total Equity and Debt	249 677 000	244 924 000	246 319 000	261 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	0,37 %	2,72 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,77 %	23,4 %	54,99 %	61,06 %
Current Ratio	0,55	0,89	0,67	1
Quick Ratio	0,55	0,89	0,67	1
Equity Ratio	0,84	0,89	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %