LYDIA OG HARALD LYCHES FOND

Return on Equity

−8,64 %

Current Ratio

144,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 728 000
Net Income	−8 313 000	9 065 000	2 166 000	6 142 000
Total Assets	96 944 000	104 776 000	95 682 000	93 519 000
Total Equity	96 250 000	104 563 000	95 498 000	93 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 728 000
Expenditure	3 438 000	3 797 000	4 001 000	3 587 000
Operating Profit	−3 438 000	−3 797 000	−4 001 000	6 142 000
Financial Income	−4 868 000	12 880 000	6 171 000	0
Financial Costs	0	0	0	0
Financial Balance	−4 868 000	12 880 000	6 171 000	0
Earnings Before Tax	−8 307 000	9 083 000	2 170 000	6 142 000
Tax	7 000	18 000	4 000	0
Net Income	−8 313 000	9 065 000	2 166 000	6 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	87 155 000
Total Current Assets	96 944 000	104 776 000	95 682 000	6 364 000
Total Assets	96 944 000	104 776 000	95 682 000	93 519 000
Total Retained Equity	88 482 000	96 796 000	87 731 000	85 564 000
Total Equity	96 250 000	104 563 000	95 498 000	93 332 000
Total Long-Term Debt	22 000	17 000	0	0
Total Current Debt	672 000	195 000	184 000	186 000
Total Equity and Debt	96 944 000	104 776 000	95 682 000	93 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 627 000
Other Income	0	0	0	8 101 000
Revenue	0	0	0	9 728 000
Cost of Goods Sold	0	0	0	2 832 000
Salary Costs	0	0	0	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 438 000	3 797 000	4 001 000	3 587 000
Operating Profit	−3 438 000	−3 797 000	−4 001 000	6 142 000
Financial Income	−4 868 000	12 880 000	6 171 000	0
Financial Costs	0	0	0	0
Financial Balance	−4 868 000	12 880 000	6 171 000	0
Dividends	0	0	0	0
Net Income	−8 313 000	9 065 000	2 166 000	6 142 000

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	0	0	0	87 155 000
Total Fixed Assets	0	0	0	87 155 000
Stock	0	0	0	0
Total Investments	94 483 000	101 935 000	90 785 000	0
Cash, Bank	2 449 000	2 839 000	4 881 000	6 326 000
Total Current Assets	96 944 000	104 776 000	95 682 000	6 364 000
Total Assets	96 944 000	104 776 000	95 682 000	93 519 000
Total Equity	96 250 000	104 563 000	95 498 000	93 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	17 000	0	0
Creditors	8 000	45 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	149 000	177 000	186 000
Total Current Debt	672 000	195 000	184 000	186 000
Total Equity and Debt	96 944 000	104 776 000	95 682 000	93 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	8,67 %	2,27 %	6,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	63,14 %
Current Ratio	144,26	537,31	520,01	34,22
Quick Ratio	144,26	537,31	520,01	34,22
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	70,89 %