IVAR LYKKESVEI 6 AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

40,73 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 836 000	1 858 000	1 822 000
Net Income	1 092 000	1 092 000	1 116 000	1 056 000
Total Assets	5 324 000	6 364 000	6 284 000	6 448 000
Total Equity	2 681 000	2 772 000	2 854 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 836 000	1 858 000	1 822 000
Expenditure	454 000	444 000	392 000	371 000
Operating Profit	1 421 000	1 392 000	1 467 000	1 452 000
Financial Income	2 000	55 000	25 000	27 000
Financial Costs	23 000	47 000	61 000	124 000
Financial Balance	−21 000	8 000	−36 000	−97 000
Earnings Before Tax	1 400 000	1 400 000	1 431 000	1 354 000
Tax	308 000	308 000	315 000	298 000
Net Income	1 092 000	1 092 000	1 116 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 130 000	5 361 000	5 552 000	5 711 000
Total Current Assets	194 000	1 004 000	732 000	737 000
Total Assets	5 324 000	6 364 000	6 284 000	6 448 000
Total Retained Equity	2 148 000	2 238 000	2 321 000	2 399 000
Total Equity	2 681 000	2 772 000	2 854 000	2 932 000
Total Long-Term Debt	543 000	569 000	592 000	614 000
Total Current Debt	2 100 000	3 024 000	2 838 000	2 901 000
Total Equity and Debt	5 324 000	6 364 000	6 284 000	6 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 876 000	1 836 000	1 858 000	1 822 000
Revenue	1 876 000	1 836 000	1 858 000	1 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	454 000	444 000	392 000	371 000
Operating Profit	1 421 000	1 392 000	1 467 000	1 452 000
Financial Income	2 000	55 000	25 000	27 000
Financial Costs	23 000	47 000	61 000	124 000
Financial Balance	−21 000	8 000	−36 000	−97 000
Dividends	0	0	0	0
Net Income	1 092 000	1 092 000	1 116 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 130 000	5 312 000	5 488 000	5 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 130 000	5 312 000	5 488 000	5 664 000
Total Fiancial Fixed Assets	0	48 000	64 000	47 000
Total Fixed Assets	5 130 000	5 361 000	5 552 000	5 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	986 000	304 000	729 000
Total Current Assets	194 000	1 004 000	732 000	737 000
Total Assets	5 324 000	6 364 000	6 284 000	6 448 000
Total Equity	2 681 000	2 772 000	2 854 000	2 932 000
Short-Term Group Debt	2 023 000	2 991 000	2 454 000	2 833 000
Total Long-Term Debt	543 000	569 000	592 000	614 000
Creditors	58 000	15 000	16 000	18 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	343 000	50 000
Total Current Debt	2 100 000	3 024 000	2 838 000	2 901 000
Total Equity and Debt	5 324 000	6 364 000	6 284 000	6 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	39,39 %	39,1 %	36,02 %
Debt-to-Equity Ratio	0,2	0,21	0,21	0,21
Operating Profit Margin	75,75 %	75,82 %	78,96 %	79,69 %
Current Ratio	0,09	0,33	0,26	0,25
Quick Ratio	0,09	0,33	0,26	0,25
Equity Ratio	0,5	0,44	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %