IVAR LYKKES VEI 4 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,93 %

Current Ratio

1,88

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 031 000	5 300 000	4 253 000	4 427 000
Net Income	1 742 000	944 000	720 000	1 683 000
Total Assets	27 646 000	26 438 000	26 293 000	27 483 000
Total Equity	4 987 000	5 006 000	4 980 000	4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 031 000	5 300 000	4 253 000	4 427 000
Expenditure	2 197 000	3 714 000	2 871 000	1 612 000
Operating Profit	2 833 000	1 585 000	1 382 000	2 815 000
Financial Income	59 000	5 000	7 000	19 000
Financial Costs	659 000	379 000	466 000	676 000
Financial Balance	−600 000	−374 000	−459 000	−657 000
Earnings Before Tax	2 233 000	1 210 000	923 000	2 158 000
Tax	491 000	266 000	203 000	475 000
Net Income	1 742 000	944 000	720 000	1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 640 000	23 299 000	24 219 000	25 318 000
Total Current Assets	5 005 000	3 139 000	2 074 000	2 165 000
Total Assets	27 646 000	26 438 000	26 293 000	27 483 000
Total Retained Equity	7 000	26 000	−2 000	−191 000
Total Equity	4 987 000	5 006 000	4 980 000	4 791 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Debt	2 658 000	1 433 000	1 313 000	2 692 000
Total Equity and Debt	27 646 000	26 438 000	26 293 000	27 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−31 000	0	0	0
Other Income	5 061 000	5 300 000	4 253 000	4 427 000
Revenue	5 031 000	5 300 000	4 253 000	4 427 000
Cost of Goods Sold	1 238 000	1 274 000	1 095 000	884 000
Salary Costs	0	0	0	0
Depreciation	729 000	650 000	523 000	509 000
Impairment	0	0	0	0
Expenditure	2 197 000	3 714 000	2 871 000	1 612 000
Operating Profit	2 833 000	1 585 000	1 382 000	2 815 000
Financial Income	59 000	5 000	7 000	19 000
Financial Costs	659 000	379 000	466 000	676 000
Financial Balance	−600 000	−374 000	−459 000	−657 000
Dividends	0	0	0	0
Net Income	1 742 000	944 000	720 000	1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	234 000	242 000	212 000
Real Eastate	17 368 000	18 065 000	13 477 000	13 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	17 386 000	18 065 000	13 477 000	13 470 000
Total Fiancial Fixed Assets	5 000 000	5 000 000	10 500 000	11 636 000
Total Fixed Assets	22 640 000	23 299 000	24 219 000	25 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 575 000	2 654 000	1 402 000	2 019 000
Total Current Assets	5 005 000	3 139 000	2 074 000	2 165 000
Total Assets	27 646 000	26 438 000	26 293 000	27 483 000
Total Equity	4 987 000	5 006 000	4 980 000	4 791 000
Short-Term Group Debt	2 256 000	1 177 000	680 000	2 289 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Creditors	255 000	95 000	156 000	167 000
Unpaid Taxes	0	92 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	68 000	394 000	236 000
Total Current Debt	2 658 000	1 433 000	1 313 000	2 692 000
Total Equity and Debt	27 646 000	26 438 000	26 293 000	27 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,93 %	18,86 %	14,46 %	35,13 %
Debt-to-Equity Ratio	4,01	4	4,02	4,17
Operating Profit Margin	56,31 %	29,91 %	32,49 %	63,59 %
Current Ratio	1,88	2,19	1,58	0,8
Quick Ratio	1,88	2,19	1,58	0,8
Equity Ratio	0,18	0,19	0,19	0,17
Gross Profit Margin	75,39 %	75,96 %	74,25 %	80,03 %