LYKSTAD AS

2656 FOLLEBU

Finances

Return on Equity

2,28 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	71 000	0	150 000
Net Income	270 000	−448 000	−193 000	27 424 000
Total Assets	12 062 000	14 220 000	18 995 000	24 779 000
Total Equity	11 831 000	13 956 000	17 629 000	24 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	71 000	0	150 000
Expenditure	356 000	598 000	306 000	173 000
Operating Profit	−282 000	−527 000	−306 000	−23 000
Financial Income	553 000	70 000	118 000	27 469 000
Financial Costs	0	22 000	5 000	0
Financial Balance	553 000	48 000	113 000	27 469 000
Earnings Before Tax	270 000	−480 000	−193 000	27 447 000
Tax	0	−31 000	0	23 000
Net Income	270 000	−448 000	−193 000	27 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 164 000	11 291 000	11 589 000	10 169 000
Total Current Assets	898 000	2 929 000	7 407 000	14 610 000
Total Assets	12 062 000	14 220 000	18 995 000	24 779 000
Total Retained Equity	11 726 000	13 851 000	17 524 000	24 472 000
Total Equity	11 831 000	13 956 000	17 629 000	24 577 000
Total Long-Term Debt	0	0	1 150 000	0
Total Current Debt	230 000	264 000	216 000	202 000
Total Equity and Debt	12 062 000	14 220 000	18 995 000	24 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	73 000	71 000	0	0
Revenue	73 000	71 000	0	150 000
Cost of Goods Sold	0	0	0	150 000
Salary Costs	295 000	450 000	146 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	598 000	306 000	173 000
Operating Profit	−282 000	−527 000	−306 000	−23 000
Financial Income	553 000	70 000	118 000	27 469 000
Financial Costs	0	22 000	5 000	0
Financial Balance	553 000	48 000	113 000	27 469 000
Dividends	2 395 000	3 225 000	6 755 000	6 051 000
Net Income	270 000	−448 000	−193 000	27 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	1 539 000	1 539 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 539 000	1 539 000	1 539 000	0
Total Fiancial Fixed Assets	9 625 000	9 752 000	10 050 000	10 169 000
Total Fixed Assets	11 164 000	11 291 000	11 589 000	10 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	2 884 000	89 000	5 560 000
Total Current Assets	898 000	2 929 000	7 407 000	14 610 000
Total Assets	12 062 000	14 220 000	18 995 000	24 779 000
Total Equity	11 831 000	13 956 000	17 629 000	24 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 150 000	0
Creditors	2 000	1 000	0	5 000
Unpaid Taxes	16 000	17 000	27 000	0
Dividends	2 395 000	3 225 000	6 755 000	6 051 000
Other Current Debt	37 000	71 000	14 000	0
Total Current Debt	230 000	264 000	216 000	202 000
Total Equity and Debt	12 062 000	14 220 000	18 995 000	24 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	−3,21 %	−1,09 %	111,58 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	−386,3 %	−742,25 %	-	−15,33 %
Current Ratio	3,9	11,09	34,29	72,33
Quick Ratio	3,9	11,09	34,29	72,33
Equity Ratio	0,98	0,98	0,93	0,99
Gross Profit Margin	100 %	100 %	-	0 %