LYCHE KONVOLUTT HOLDING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 312 000	5 888 000	−130 000	780 000
Total Assets	21 392 000	20 680 000	20 880 000	21 710 000
Total Equity	18 952 000	20 072 000	20 264 000	21 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	144 000	129 000	127 000
Operating Profit	−141 000	−144 000	−130 000	−127 000
Financial Income	1 452 000	6 032 000	0	908 000
Financial Costs	0	0	0	0
Financial Balance	1 452 000	6 032 000	0	908 000
Earnings Before Tax	1 312 000	5 888 000	−130 000	780 000
Tax	0	0	0	0
Net Income	1 312 000	5 888 000	−130 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 089 000	17 089 000	17 089 000	17 089 000
Total Current Assets	4 303 000	3 591 000	3 790 000	4 621 000
Total Assets	21 392 000	20 680 000	20 880 000	21 710 000
Total Retained Equity	6 440 000	7 560 000	7 752 000	8 490 000
Total Equity	18 952 000	20 072 000	20 264 000	21 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 440 000	608 000	616 000	708 000
Total Equity and Debt	21 392 000	20 680 000	20 880 000	21 710 000

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	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	144 000	129 000	127 000
Operating Profit	−141 000	−144 000	−130 000	−127 000
Financial Income	1 452 000	6 032 000	0	908 000
Financial Costs	0	0	0	0
Financial Balance	1 452 000	6 032 000	0	908 000
Dividends	2 432 000	6 080 000	608 000	608 000
Net Income	1 312 000	5 888 000	−130 000	780 000

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	17 089 000	17 089 000	17 089 000	17 089 000
Total Fixed Assets	17 089 000	17 089 000	17 089 000	17 089 000
Stock	0	0	0	0
Total Investments	3 103 000	3 102 000	3 100 000	3 100 000
Cash, Bank	1 200 000	487 000	690 000	1 521 000
Total Current Assets	4 303 000	3 591 000	3 790 000	4 621 000
Total Assets	21 392 000	20 680 000	20 880 000	21 710 000
Total Equity	18 952 000	20 072 000	20 264 000	21 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	8 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	2 432 000	6 080 000	608 000	608 000
Other Current Debt	0	0	0	68 000
Total Current Debt	2 440 000	608 000	616 000	708 000
Total Equity and Debt	21 392 000	20 680 000	20 880 000	21 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	29,33 %	−0,64 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	5,91	6,15	6,53
Quick Ratio	1,76	5,91	6,15	6,53
Equity Ratio	0,89	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-