LYKKEBERG AS

1172 OSLO

Finances

Return on Equity

3,42 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	50 000	0	110 000
Net Income	160 000	1 109 000	1 229 000	732 000
Total Assets	21 161 000	22 839 000	20 048 000	18 836 000
Total Equity	4 683 000	4 522 000	3 413 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	50 000	0	110 000
Expenditure	238 000	59 000	114 000	135 000
Operating Profit	61 000	−9 000	−114 000	−25 000
Financial Income	675 000	1 467 000	1 802 000	1 516 000
Financial Costs	569 000	349 000	459 000	425 000
Financial Balance	106 000	1 118 000	1 343 000	1 091 000
Earnings Before Tax	168 000	1 109 000	1 229 000	1 066 000
Tax	7 000	0	0	333 000
Net Income	160 000	1 109 000	1 229 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 149 000	22 076 000	17 752 000	8 200 000
Total Current Assets	12 000	763 000	2 296 000	10 636 000
Total Assets	21 161 000	22 839 000	20 048 000	18 836 000
Total Retained Equity	4 583 000	4 422 000	3 313 000	732 000
Total Equity	4 683 000	4 522 000	3 413 000	832 000
Total Long-Term Debt	15 180 000	15 675 000	15 981 000	16 833 000
Total Current Debt	1 298 000	2 641 000	654 000	1 171 000
Total Equity and Debt	21 161 000	22 839 000	20 048 000	18 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	50 000	0	110 000
Revenue	300 000	50 000	0	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−59 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	59 000	114 000	135 000
Operating Profit	61 000	−9 000	−114 000	−25 000
Financial Income	675 000	1 467 000	1 802 000	1 516 000
Financial Costs	569 000	349 000	459 000	425 000
Financial Balance	106 000	1 118 000	1 343 000	1 091 000
Dividends	0	0	0	0
Net Income	160 000	1 109 000	1 229 000	732 000

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	21 149 000	22 076 000	17 752 000	8 200 000
Total Fixed Assets	21 149 000	22 076 000	17 752 000	8 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	2 000	183 000
Total Current Assets	12 000	763 000	2 296 000	10 636 000
Total Assets	21 161 000	22 839 000	20 048 000	18 836 000
Total Equity	4 683 000	4 522 000	3 413 000	832 000
Short-Term Group Debt	0	2 000 000	0	615 000
Total Long-Term Debt	15 180 000	15 675 000	15 981 000	16 833 000
Creditors	87 000	86 000	103 000	55 000
Unpaid Taxes	63 000	11 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	545 000	542 000	491 000
Total Current Debt	1 298 000	2 641 000	654 000	1 171 000
Total Equity and Debt	21 161 000	22 839 000	20 048 000	18 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	24,52 %	36,01 %	87,98 %
Debt-to-Equity Ratio	3,24	3,47	4,68	20,23
Operating Profit Margin	20,33 %	−18 %	-	−22,73 %
Current Ratio	0,01	0,29	3,51	9,08
Quick Ratio	0,01	0,29	3,51	9,08
Equity Ratio	0,22	0,2	0,17	0,04
Gross Profit Margin	100 %	100 %	-	100 %