IVAR LYKKESVEI 10 AS

7075 TILLER

Finances

Return on Equity

185,5 %

Current Ratio

0,26

Debt-to-Equity Ratio

79,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 153 000	19 624 000	18 992 000	18 306 000
Net Income	3 660 000	3 836 000	712 000	−231 000
Total Assets	164 103 000	161 183 000	156 090 000	156 099 000
Total Equity	1 973 000	929 000	−707 000	−1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 153 000	19 624 000	18 992 000	18 306 000
Expenditure	8 747 000	7 498 000	9 902 000	10 765 000
Operating Profit	12 407 000	12 126 000	9 090 000	7 541 000
Financial Income	14 000	15 000	18 000	29 000
Financial Costs	7 729 000	7 708 000	7 709 000	7 866 000
Financial Balance	−7 715 000	−7 693 000	−7 691 000	−7 837 000
Earnings Before Tax	4 692 000	4 433 000	1 398 000	−296 000
Tax	1 032 000	597 000	686 000	−65 000
Net Income	3 660 000	3 836 000	712 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 510 000	159 720 000	151 568 000	155 659 000
Total Current Assets	1 593 000	1 462 000	4 522 000	440 000
Total Assets	164 103 000	161 183 000	156 090 000	156 099 000
Total Retained Equity	1 873 000	829 000	−807 000	−1 519 000
Total Equity	1 973 000	929 000	−707 000	−1 419 000
Total Long-Term Debt	155 888 000	155 242 000	155 027 000	155 000 000
Total Current Debt	6 243 000	5 011 000	1 770 000	2 519 000
Total Equity and Debt	164 103 000	161 183 000	156 090 000	156 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 580 000	15 904 000	15 582 000	15 765 000
Other Income	3 573 000	3 720 000	3 410 000	2 541 000
Revenue	21 153 000	19 624 000	18 992 000	18 306 000
Cost of Goods Sold	3 648 000	3 811 000	130 000	135 000
Salary Costs	893 000	0	0	0
Depreciation	2 910 000	2 901 000	5 930 000	5 885 000
Impairment	0	0	0	0
Expenditure	8 747 000	7 498 000	9 902 000	10 765 000
Operating Profit	12 407 000	12 126 000	9 090 000	7 541 000
Financial Income	14 000	15 000	18 000	29 000
Financial Costs	7 729 000	7 708 000	7 709 000	7 866 000
Financial Balance	−7 715 000	−7 693 000	−7 691 000	−7 837 000
Dividends	0	0	0	0
Net Income	3 660 000	3 836 000	712 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	44 000	546 000
Real Eastate	132 968 000	135 392 000	135 367 000	140 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	463 000	0	0
Total Tangible Assets	133 379 000	135 855 000	135 367 000	140 752 000
Total Fiancial Fixed Assets	29 131 000	23 797 000	16 157 000	14 360 000
Total Fixed Assets	162 510 000	159 720 000	151 568 000	155 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	23 000	960 000	54 000
Total Current Assets	1 593 000	1 462 000	4 522 000	440 000
Total Assets	164 103 000	161 183 000	156 090 000	156 099 000
Total Equity	1 973 000	929 000	−707 000	−1 419 000
Short-Term Group Debt	3 354 000	2 820 000	0	0
Total Long-Term Debt	155 888 000	155 242 000	155 027 000	155 000 000
Creditors	729 000	716 000	594 000	335 000
Unpaid Taxes	1 132 000	767 000	0	814 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	709 000	992 000	1 369 000
Total Current Debt	6 243 000	5 011 000	1 770 000	2 519 000
Total Equity and Debt	164 103 000	161 183 000	156 090 000	156 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,5 %	412,92 %	−100,71 %	16,28 %
Debt-to-Equity Ratio	79,01	167,11	−219,27	−109,23
Operating Profit Margin	58,65 %	61,79 %	47,86 %	41,19 %
Current Ratio	0,26	0,29	2,55	0,17
Quick Ratio	0,26	0,29	2,55	0,17
Equity Ratio	0,01	0,01	−0	−0,01
Gross Profit Margin	82,75 %	80,58 %	99,32 %	99,26 %