LYKKEBERG HOTELL EIENDOM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 729 000	13 625 000	6 997 000	14 258 000
Net Income	8 436 000	4 653 000	−1 243 000	4 330 000
Total Assets	226 059 000	231 472 000	229 232 000	225 445 000
Total Equity	121 367 000	118 318 000	113 642 000	113 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 729 000	13 625 000	6 997 000	14 258 000
Expenditure	5 630 000	5 697 000	6 117 000	6 683 000
Operating Profit	11 099 000	7 928 000	880 000	7 575 000
Financial Income	1 977 000	969 000	803 000	313 000
Financial Costs	3 369 000	2 931 000	3 276 000	2 336 000
Financial Balance	−1 392 000	−1 962 000	−2 473 000	−2 023 000
Earnings Before Tax	9 707 000	5 966 000	−1 593 000	5 551 000
Tax	1 272 000	1 312 000	−350 000	1 221 000
Net Income	8 436 000	4 653 000	−1 243 000	4 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 751 000	153 919 000	158 033 000	163 773 000
Total Current Assets	76 307 000	77 553 000	71 199 000	61 672 000
Total Assets	226 059 000	231 472 000	229 232 000	225 445 000
Total Retained Equity	15 393 000	12 344 000	7 668 000	7 176 000
Total Equity	121 367 000	118 318 000	113 642 000	113 149 000
Total Long-Term Debt	95 627 000	99 254 000	94 353 000	90 000 000
Total Current Debt	9 065 000	13 900 000	21 237 000	22 296 000
Total Equity and Debt	226 059 000	231 472 000	229 232 000	225 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 729 000	0	0	0
Other Income	0	13 625 000	6 997 000	14 258 000
Revenue	16 729 000	13 625 000	6 997 000	14 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 138 000	4 144 000	4 144 000	4 393 000
Impairment	0	0	0	0
Expenditure	5 630 000	5 697 000	6 117 000	6 683 000
Operating Profit	11 099 000	7 928 000	880 000	7 575 000
Financial Income	1 977 000	969 000	803 000	313 000
Financial Costs	3 369 000	2 931 000	3 276 000	2 336 000
Financial Balance	−1 392 000	−1 962 000	−2 473 000	−2 023 000
Dividends	0	0	0	0
Net Income	8 436 000	4 653 000	−1 243 000	4 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 596 000
Real Eastate	149 751 000	153 889 000	158 033 000	162 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 751 000	153 889 000	158 033 000	162 177 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	149 751 000	153 919 000	158 033 000	163 773 000
Stock	0	0	0	0
Total Investments	18 000 000	0	0	0
Cash, Bank	5 784 000	29 586 000	19 168 000	24 975 000
Total Current Assets	76 307 000	77 553 000	71 199 000	61 672 000
Total Assets	226 059 000	231 472 000	229 232 000	225 445 000
Total Equity	121 367 000	118 318 000	113 642 000	113 149 000
Short-Term Group Debt	6 906 000	0	0	0
Total Long-Term Debt	95 627 000	99 254 000	94 353 000	90 000 000
Creditors	242 000	387 000	255 000	551 000
Unpaid Taxes	577 000	434 000	74 000	645 000
Dividends	0	0	0	0
Other Current Debt	960 000	379 000	308 000	0
Total Current Debt	9 065 000	13 900 000	21 237 000	22 296 000
Total Equity and Debt	226 059 000	231 472 000	229 232 000	225 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	3,93 %	−1,09 %	3,83 %
Debt-to-Equity Ratio	0,79	0,84	0,83	0,8
Operating Profit Margin	66,35 %	58,19 %	12,58 %	53,13 %
Current Ratio	8,42	5,58	3,35	2,77
Quick Ratio	8,42	5,58	3,35	2,77
Equity Ratio	0,54	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %