LYKKEBERG NÆRINGSEIENDOM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

0,24

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 561 000	7 402 000	7 699 000	7 780 000
Net Income	−866 000	367 000	981 000	1 574 000
Total Assets	58 896 000	58 271 000	58 854 000	51 200 000
Total Equity	−16 378 000	−15 512 000	−15 879 000	−16 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 561 000	7 402 000	7 699 000	7 780 000
Expenditure	5 580 000	5 008 000	4 432 000	3 786 000
Operating Profit	981 000	2 395 000	3 268 000	3 993 000
Financial Income	554 000	320 000	253 000	159 000
Financial Costs	2 645 000	2 259 000	2 263 000	2 134 000
Financial Balance	−2 091 000	−1 939 000	−2 010 000	−1 975 000
Earnings Before Tax	−1 110 000	455 000	1 258 000	2 018 000
Tax	−244 000	89 000	277 000	444 000
Net Income	−866 000	367 000	981 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 912 000	56 316 000	57 381 000	50 178 000
Total Current Assets	2 984 000	1 955 000	1 473 000	1 022 000
Total Assets	58 896 000	58 271 000	58 854 000	51 200 000
Total Retained Equity	−16 478 000	−15 612 000	−15 979 000	−16 959 000
Total Equity	−16 378 000	−15 512 000	−15 879 000	−16 859 000
Total Long-Term Debt	62 763 000	65 767 000	68 696 000	61 459 000
Total Current Debt	12 511 000	8 016 000	6 037 000	6 600 000
Total Equity and Debt	58 896 000	58 271 000	58 854 000	51 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 561 000	7 402 000	7 699 000	7 780 000
Revenue	6 561 000	7 402 000	7 699 000	7 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 979 000	2 018 000	1 925 000	1 271 000
Impairment	0	0	0	0
Expenditure	5 580 000	5 008 000	4 432 000	3 786 000
Operating Profit	981 000	2 395 000	3 268 000	3 993 000
Financial Income	554 000	320 000	253 000	159 000
Financial Costs	2 645 000	2 259 000	2 263 000	2 134 000
Financial Balance	−2 091 000	−1 939 000	−2 010 000	−1 975 000
Dividends	0	0	0	0
Net Income	−866 000	367 000	981 000	1 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 092 000	49 063 000	51 064 000	45 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 092 000	49 063 000	51 064 000	45 702 000
Total Fiancial Fixed Assets	8 820 000	7 253 000	6 317 000	4 476 000
Total Fixed Assets	55 912 000	56 316 000	57 381 000	50 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	669 000	204 000	698 000
Total Current Assets	2 984 000	1 955 000	1 473 000	1 022 000
Total Assets	58 896 000	58 271 000	58 854 000	51 200 000
Total Equity	−16 378 000	−15 512 000	−15 879 000	−16 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 763 000	65 767 000	68 696 000	61 459 000
Creditors	412 000	596 000	345 000	1 071 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 099 000	7 162 000	5 285 000	5 086 000
Total Current Debt	12 511 000	8 016 000	6 037 000	6 600 000
Total Equity and Debt	58 896 000	58 271 000	58 854 000	51 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	−2,37 %	−6,18 %	−9,34 %
Debt-to-Equity Ratio	−3,83	−4,24	−4,33	−3,65
Operating Profit Margin	14,95 %	32,36 %	42,45 %	51,32 %
Current Ratio	0,24	0,24	0,24	0,15
Quick Ratio	0,24	0,24	0,24	0,15
Equity Ratio	−0,28	−0,27	−0,27	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %