Lychegården A/S

0258 OSLO

Finances

Return on Equity

−1,52 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 156 000	2 521 000	3 865 000
Net Income	−5 846 000	−113 000	4 873 000	109 922 000
Total Assets	391 378 000	403 803 000	415 916 000	412 958 000
Total Equity	383 568 000	395 415 000	401 527 000	405 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 156 000	2 521 000	3 865 000
Expenditure	10 825 000	10 181 000	10 119 000	9 258 000
Operating Profit	−7 747 000	−7 025 000	−7 598 000	−5 394 000
Financial Income	1 917 000	10 336 000	12 664 000	116 972 000
Financial Costs	16 000	3 424 000	194 000	1 656 000
Financial Balance	1 901 000	6 912 000	12 470 000	115 316 000
Earnings Before Tax	−5 846 000	−113 000	4 873 000	109 922 000
Tax	0	0	0	0
Net Income	−5 846 000	−113 000	4 873 000	109 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 735 000	357 789 000	323 546 000	348 827 000
Total Current Assets	35 644 000	46 014 000	92 370 000	64 131 000
Total Assets	391 378 000	403 803 000	415 916 000	412 958 000
Total Retained Equity	363 468 000	375 315 000	381 427 000	385 256 000
Total Equity	383 568 000	395 415 000	401 527 000	405 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 810 000	8 389 000	14 388 000	7 602 000
Total Equity and Debt	391 378 000	403 803 000	415 916 000	412 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	3 156 000	2 521 000	3 771 000
Other Income	0	0	0	94 000
Revenue	3 078 000	3 156 000	2 521 000	3 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 156 000	7 755 000	6 761 000	5 937 000
Depreciation	434 000	447 000	551 000	531 000
Impairment	0	0	0	0
Expenditure	10 825 000	10 181 000	10 119 000	9 258 000
Operating Profit	−7 747 000	−7 025 000	−7 598 000	−5 394 000
Financial Income	1 917 000	10 336 000	12 664 000	116 972 000
Financial Costs	16 000	3 424 000	194 000	1 656 000
Financial Balance	1 901 000	6 912 000	12 470 000	115 316 000
Dividends	6 000 000	6 000 000	8 701 000	6 500 000
Net Income	−5 846 000	−113 000	4 873 000	109 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 579 000	60 579 000	59 320 000	56 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	1 311 000	1 504 000	1 606 000
Total Tangible Assets	61 456 000	61 890 000	60 824 000	58 294 000
Total Fiancial Fixed Assets	294 279 000	295 899 000	262 722 000	290 533 000
Total Fixed Assets	355 735 000	357 789 000	323 546 000	348 827 000
Stock	0	0	0	0
Total Investments	11 594 000	7 776 000	5 902 000	2 894 000
Cash, Bank	18 869 000	37 310 000	80 259 000	59 984 000
Total Current Assets	35 644 000	46 014 000	92 370 000	64 131 000
Total Assets	391 378 000	403 803 000	415 916 000	412 958 000
Total Equity	383 568 000	395 415 000	401 527 000	405 356 000
Short-Term Group Debt	0	0	4 289 000	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	255 000	271 000	230 000
Unpaid Taxes	590 000	1 230 000	458 000	368 000
Dividends	6 000 000	6 000 000	8 701 000	6 500 000
Other Current Debt	1 035 000	903 000	670 000	504 000
Total Current Debt	7 810 000	8 389 000	14 388 000	7 602 000
Total Equity and Debt	391 378 000	403 803 000	415 916 000	412 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−0,03 %	1,21 %	27,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−251,69 %	−222,59 %	−301,39 %	−139,56 %
Current Ratio	4,56	5,49	6,42	8,44
Quick Ratio	4,56	5,49	6,42	8,44
Equity Ratio	0,98	0,98	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %