HARALD LYCHE HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

126,55 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 997 000	5 679 000	6 942 000	7 585 000
Total Assets	54 880 000	80 826 000	83 764 000	78 032 000
Total Equity	36 348 000	36 806 000	35 028 000	44 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 089 000	1 084 000	2 019 000	1 265 000
Operating Profit	−2 090 000	−1 085 000	−2 019 000	−1 265 000
Financial Income	50 345 000	9 378 000	12 060 000	12 022 000
Financial Costs	660 000	982 000	1 141 000	1 033 000
Financial Balance	49 685 000	8 396 000	10 919 000	10 989 000
Earnings Before Tax	47 595 000	7 311 000	8 900 000	9 725 000
Tax	1 598 000	1 632 000	1 958 000	2 139 000
Net Income	45 997 000	5 679 000	6 942 000	7 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 350 000	52 269 000	49 163 000	52 606 000
Total Current Assets	24 530 000	28 557 000	34 601 000	25 426 000
Total Assets	54 880 000	80 826 000	83 764 000	78 032 000
Total Retained Equity	23 041 000	23 499 000	21 721 000	18 325 000
Total Equity	36 348 000	36 806 000	35 028 000	44 322 000
Total Long-Term Debt	12 278 000	37 868 000	42 458 000	27 225 000
Total Current Debt	6 255 000	6 152 000	6 278 000	6 485 000
Total Equity and Debt	54 880 000	80 826 000	83 764 000	78 032 000

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	245 000	245 000	245 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 089 000	1 084 000	2 019 000	1 265 000
Operating Profit	−2 090 000	−1 085 000	−2 019 000	−1 265 000
Financial Income	50 345 000	9 378 000	12 060 000	12 022 000
Financial Costs	660 000	982 000	1 141 000	1 033 000
Financial Balance	49 685 000	8 396 000	10 919 000	10 989 000
Dividends	3 901 000	3 901 000	3 800 000	3 800 000
Net Income	45 997 000	5 679 000	6 942 000	7 585 000

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	30 350 000	52 269 000	49 163 000	52 606 000
Total Fixed Assets	30 350 000	52 269 000	49 163 000	52 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 302 000	19 060 000	22 553 000	13 640 000
Total Current Assets	24 530 000	28 557 000	34 601 000	25 426 000
Total Assets	54 880 000	80 826 000	83 764 000	78 032 000
Total Equity	36 348 000	36 806 000	35 028 000	44 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 278 000	37 868 000	42 458 000	27 225 000
Creditors	26 000	83 000	35 000	27 000
Unpaid Taxes	658 000	412 000	365 000	402 000
Dividends	3 901 000	3 901 000	3 800 000	3 800 000
Other Current Debt	73 000	124 000	119 000	117 000
Total Current Debt	6 255 000	6 152 000	6 278 000	6 485 000
Total Equity and Debt	54 880 000	80 826 000	83 764 000	78 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,55 %	15,43 %	19,82 %	17,11 %
Debt-to-Equity Ratio	0,34	1,03	1,21	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	4,64	5,51	3,92
Quick Ratio	3,92	4,64	5,51	3,92
Equity Ratio	0,66	0,46	0,42	0,57
Gross Profit Margin	-	-	-	-