IVAR LYKKESV 8 AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

42,51

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 585 000	3 862 000	2 948 000
Net Income	409 000	1 099 000	2 731 000	2 082 000
Total Assets	11 240 000	14 338 000	13 830 000	10 708 000
Total Equity	9 602 000	9 193 000	9 068 000	7 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 585 000	3 862 000	2 948 000
Expenditure	2 162 000	1 178 000	374 000	326 000
Operating Profit	449 000	1 407 000	3 489 000	2 623 000
Financial Income	134 000	43 000	55 000	71 000
Financial Costs	59 000	41 000	43 000	24 000
Financial Balance	75 000	2 000	12 000	47 000
Earnings Before Tax	524 000	1 409 000	3 501 000	2 669 000
Tax	115 000	310 000	770 000	587 000
Net Income	409 000	1 099 000	2 731 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	4 807 000	4 859 000	5 028 000
Total Current Assets	6 717 000	9 532 000	8 971 000	5 680 000
Total Assets	11 240 000	14 338 000	13 830 000	10 708 000
Total Retained Equity	9 252 000	8 843 000	8 718 000	6 987 000
Total Equity	9 602 000	9 193 000	9 068 000	7 337 000
Total Long-Term Debt	1 480 000	3 421 000	2 656 000	1 624 000
Total Current Debt	158 000	1 725 000	2 106 000	1 747 000
Total Equity and Debt	11 240 000	14 338 000	13 830 000	10 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 610 000	2 585 000	3 862 000	2 948 000
Revenue	2 610 000	2 585 000	3 862 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	2 162 000	1 178 000	374 000	326 000
Operating Profit	449 000	1 407 000	3 489 000	2 623 000
Financial Income	134 000	43 000	55 000	71 000
Financial Costs	59 000	41 000	43 000	24 000
Financial Balance	75 000	2 000	12 000	47 000
Dividends	0	882 000	1 000 000	1 000 000
Net Income	409 000	1 099 000	2 731 000	2 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	116 000	0	0
Real Eastate	4 522 000	4 690 000	4 859 000	5 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 522 000	4 690 000	4 859 000	5 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 523 000	4 807 000	4 859 000	5 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 537 000	9 528 000	7 582 000	5 658 000
Total Current Assets	6 717 000	9 532 000	8 971 000	5 680 000
Total Assets	11 240 000	14 338 000	13 830 000	10 708 000
Total Equity	9 602 000	9 193 000	9 068 000	7 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 480 000	3 421 000	2 656 000	1 624 000
Creditors	158 000	33 000	25 000	29 000
Unpaid Taxes	0	105 000	301 000	122 000
Dividends	0	882 000	1 000 000	1 000 000
Other Current Debt	0	228 000	0	0
Total Current Debt	158 000	1 725 000	2 106 000	1 747 000
Total Equity and Debt	11 240 000	14 338 000	13 830 000	10 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	11,95 %	30,12 %	28,38 %
Debt-to-Equity Ratio	0,15	0,37	0,29	0,22
Operating Profit Margin	17,2 %	54,43 %	90,34 %	88,98 %
Current Ratio	42,51	5,53	4,26	3,25
Quick Ratio	42,51	5,53	4,26	3,25
Equity Ratio	0,85	0,64	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %