LYCHE INVESTERING AS

3014 DRAMMEN

Finances

Return on Equity

13,14 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	900 000	800 000
Net Income	1 350 000	561 000	760 000	602 000
Total Assets	11 105 000	11 763 000	7 840 000	8 207 000
Total Equity	10 275 000	8 925 000	6 540 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	900 000	800 000
Expenditure	5 000	6 000	237 000	147 000
Operating Profit	−5 000	−6 000	663 000	653 000
Financial Income	1 482 000	575 000	536 000	147 000
Financial Costs	127 000	7 000	439 000	198 000
Financial Balance	1 355 000	568 000	97 000	−51 000
Earnings Before Tax	1 350 000	561 000	760 000	602 000
Tax	0	0	0	0
Net Income	1 350 000	561 000	760 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 018 000	10 018 000	6 694 000	6 694 000
Total Current Assets	1 087 000	1 744 000	1 146 000	1 513 000
Total Assets	11 105 000	11 763 000	7 840 000	8 207 000
Total Retained Equity	3 182 000	1 832 000	2 771 000	2 011 000
Total Equity	10 275 000	8 925 000	6 540 000	5 779 000
Total Long-Term Debt	0	1 308 000	1 226 000	2 100 000
Total Current Debt	831 000	1 530 000	75 000	328 000
Total Equity and Debt	11 105 000	11 763 000	7 840 000	8 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	900 000	800 000
Other Income	0	0	0	0
Revenue	0	0	900 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	236 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	237 000	147 000
Operating Profit	−5 000	−6 000	663 000	653 000
Financial Income	1 482 000	575 000	536 000	147 000
Financial Costs	127 000	7 000	439 000	198 000
Financial Balance	1 355 000	568 000	97 000	−51 000
Dividends	0	1 500 000	0	0
Net Income	1 350 000	561 000	760 000	602 000

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	10 018 000	10 018 000	6 694 000	6 694 000
Total Fixed Assets	10 018 000	10 018 000	6 694 000	6 694 000
Stock	0	0	0	0
Total Investments	1 032 000	981 000	1 088 000	844 000
Cash, Bank	55 000	764 000	11 000	269 000
Total Current Assets	1 087 000	1 744 000	1 146 000	1 513 000
Total Assets	11 105 000	11 763 000	7 840 000	8 207 000
Total Equity	10 275 000	8 925 000	6 540 000	5 779 000
Short-Term Group Debt	0	0	0	172 000
Total Long-Term Debt	0	1 308 000	1 226 000	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	75 000	156 000
Dividends	0	1 500 000	0	0
Other Current Debt	831 000	30 000	0	0
Total Current Debt	831 000	1 530 000	75 000	328 000
Total Equity and Debt	11 105 000	11 763 000	7 840 000	8 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	6,29 %	11,62 %	10,42 %
Debt-to-Equity Ratio	0	0,15	0,19	0,36
Operating Profit Margin	-	-	73,67 %	81,63 %
Current Ratio	1,31	1,14	15,28	4,61
Quick Ratio	1,31	1,14	15,28	4,61
Equity Ratio	0,93	0,76	0,83	0,7
Gross Profit Margin	-	-	100 %	100 %