LYKKEBO HOLDING AS

3611 KONGSBERG

Finances

Return on Equity

0,55 %

Current Ratio

244,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	3 022 000	7 000	1 984 000
Total Assets	5 696 000	5 651 000	2 630 000	2 623 000
Total Equity	5 682 000	5 651 000	2 629 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	15 000	25 000
Operating Profit	−27 000	−18 000	−15 000	−25 000
Financial Income	68 000	3 041 000	23 000	2 009 000
Financial Costs	1 000	0	0	0
Financial Balance	67 000	3 041 000	23 000	2 009 000
Earnings Before Tax	40 000	3 022 000	7 000	1 984 000
Tax	9 000	0	0	0
Net Income	31 000	3 022 000	7 000	1 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	1 665 000	1 137 000	220 000
Total Current Assets	3 422 000	3 986 000	1 493 000	2 403 000
Total Assets	5 696 000	5 651 000	2 630 000	2 623 000
Total Retained Equity	5 482 000	5 451 000	2 429 000	422 000
Total Equity	5 682 000	5 651 000	2 629 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	0	0	2 002 000
Total Equity and Debt	5 696 000	5 651 000	2 630 000	2 623 000

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	27 000	18 000	15 000	25 000
Operating Profit	−27 000	−18 000	−15 000	−25 000
Financial Income	68 000	3 041 000	23 000	2 009 000
Financial Costs	1 000	0	0	0
Financial Balance	67 000	3 041 000	23 000	2 009 000
Dividends	0	0	0	2 000 000
Net Income	31 000	3 022 000	7 000	1 984 000

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	2 274 000	1 665 000	1 137 000	220 000
Total Fixed Assets	2 274 000	1 665 000	1 137 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	102 000	1 120 000	2 031 000
Total Current Assets	3 422 000	3 986 000	1 493 000	2 403 000
Total Assets	5 696 000	5 651 000	2 630 000	2 623 000
Total Equity	5 682 000	5 651 000	2 629 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	0	2 002 000
Total Equity and Debt	5 696 000	5 651 000	2 630 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	53,48 %	0,27 %	318,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	244,43	-	-	1,2
Quick Ratio	244,43	-	-	1,2
Equity Ratio	1	1	1	0,24
Gross Profit Margin	-	-	-	-