ROLF LYCKE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 315 000	65 810 000	61 858 000	90 240 000
Net Income	21 612 000	−1 987 000	−2 366 000	5 172 000
Total Assets	206 833 000	186 604 000	190 584 000	206 116 000
Total Equity	177 252 000	170 640 000	178 626 000	180 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 315 000	65 810 000	61 858 000	90 240 000
Expenditure	94 405 000	68 117 000	64 553 000	85 281 000
Operating Profit	26 911 000	−2 308 000	−2 696 000	4 959 000
Financial Income	2 228 000	507 000	793 000	786 000
Financial Costs	1 400 000	667 000	1 034 000	402 000
Financial Balance	828 000	−160 000	−241 000	384 000
Earnings Before Tax	27 739 000	−2 468 000	−2 937 000	5 343 000
Tax	6 127 000	−482 000	−571 000	171 000
Net Income	21 612 000	−1 987 000	−2 366 000	5 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 282 000	50 847 000	52 308 000	52 108 000
Total Current Assets	161 551 000	135 757 000	138 276 000	154 008 000
Total Assets	206 833 000	186 604 000	190 584 000	206 116 000
Total Retained Equity	172 752 000	166 140 000	174 126 000	176 492 000
Total Equity	177 252 000	170 640 000	178 626 000	180 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 581 000	15 964 000	11 958 000	25 123 000
Total Equity and Debt	206 833 000	186 604 000	190 584 000	206 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 800 000	65 392 000	60 928 000	89 428 000
Other Income	514 000	418 000	930 000	812 000
Revenue	121 315 000	65 810 000	61 858 000	90 240 000
Cost of Goods Sold	51 132 000	35 174 000	31 985 000	49 803 000
Salary Costs	28 148 000	20 235 000	20 244 000	23 098 000
Depreciation	1 622 000	1 725 000	1 936 000	1 544 000
Impairment	0	0	0	0
Expenditure	94 405 000	68 117 000	64 553 000	85 281 000
Operating Profit	26 911 000	−2 308 000	−2 696 000	4 959 000
Financial Income	2 228 000	507 000	793 000	786 000
Financial Costs	1 400 000	667 000	1 034 000	402 000
Financial Balance	828 000	−160 000	−241 000	384 000
Dividends	15 000 000	6 000 000	0	6 000 000
Net Income	21 612 000	−1 987 000	−2 366 000	5 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 448 000	10 184 000	9 702 000	9 132 000
Real Eastate	33 799 000	34 549 000	35 330 000	36 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 035 000	6 114 000	7 276 000	6 832 000
Total Tangible Assets	39 834 000	40 663 000	42 606 000	42 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 282 000	50 847 000	52 308 000	52 108 000
Stock	86 831 000	103 089 000	115 376 000	119 920 000
Total Investments	0	0	0	0
Cash, Bank	49 775 000	15 351 000	10 723 000	18 916 000
Total Current Assets	161 551 000	135 757 000	138 276 000	154 008 000
Total Assets	206 833 000	186 604 000	190 584 000	206 116 000
Total Equity	177 252 000	170 640 000	178 626 000	180 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 141 000	4 216 000	1 609 000	11 923 000
Unpaid Taxes	3 911 000	2 132 000	2 392 000	2 996 000
Dividends	15 000 000	6 000 000	0	6 000 000
Other Current Debt	8 138 000	6 616 000	7 956 000	4 204 000
Total Current Debt	29 581 000	15 964 000	11 958 000	25 123 000
Total Equity and Debt	206 833 000	186 604 000	190 584 000	206 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	−1,16 %	−1,32 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,18 %	−3,51 %	−4,36 %	5,5 %
Current Ratio	5,46	8,5	11,56	6,13
Quick Ratio	−2,82	−1,56	−1,34	−1,62
Equity Ratio	0,86	0,91	0,94	0,88
Gross Profit Margin	57,85 %	46,55 %	48,29 %	44,81 %