LYKKEBERG HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

−7,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−993 000	−952 000	−1 025 000	−1 154 000
Total Assets	46 530 000	46 537 000	46 522 000	46 532 000
Total Equity	13 091 000	14 084 000	15 036 000	16 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	52 000	78 000	107 000
Operating Profit	−52 000	−52 000	−78 000	−107 000
Financial Income	0	0	0	0
Financial Costs	942 000	900 000	947 000	1 047 000
Financial Balance	−942 000	−900 000	−947 000	−1 047 000
Earnings Before Tax	−993 000	−952 000	−1 025 000	−1 154 000
Tax	0	0	0	0
Net Income	−993 000	−952 000	−1 025 000	−1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 521 000	46 521 000	46 521 000	46 521 000
Total Current Assets	9 000	16 000	1 000	11 000
Total Assets	46 530 000	46 537 000	46 522 000	46 532 000
Total Retained Equity	0	0	0	0
Total Equity	13 091 000	14 084 000	15 036 000	16 061 000
Total Long-Term Debt	33 439 000	32 449 000	31 481 000	30 233 000
Total Current Debt	0	4 000	6 000	237 000
Total Equity and Debt	46 530 000	46 537 000	46 522 000	46 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	52 000	78 000	107 000
Operating Profit	−52 000	−52 000	−78 000	−107 000
Financial Income	0	0	0	0
Financial Costs	942 000	900 000	947 000	1 047 000
Financial Balance	−942 000	−900 000	−947 000	−1 047 000
Dividends	0	0	0	0
Net Income	−993 000	−952 000	−1 025 000	−1 154 000

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	46 521 000	46 521 000	46 521 000	46 521 000
Total Fixed Assets	46 521 000	46 521 000	46 521 000	46 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	1 000	11 000
Total Current Assets	9 000	16 000	1 000	11 000
Total Assets	46 530 000	46 537 000	46 522 000	46 532 000
Total Equity	13 091 000	14 084 000	15 036 000	16 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 439 000	32 449 000	31 481 000	30 233 000
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	3 000	237 000
Total Current Debt	0	4 000	6 000	237 000
Total Equity and Debt	46 530 000	46 537 000	46 522 000	46 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	−6,76 %	−6,82 %	−7,19 %
Debt-to-Equity Ratio	2,55	2,3	2,09	1,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	4	0,17	0,05
Quick Ratio	-	4	0,17	0,05
Equity Ratio	0,28	0,3	0,32	0,35
Gross Profit Margin	-	-	-	-