LYKKEN BYGGCONSULT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 840 000	1 274 000	1 714 000
Net Income	41 000	53 000	7 000	30 000
Total Assets	1 861 000	1 192 000	735 000	565 000
Total Equity	371 000	330 000	277 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 840 000	1 274 000	1 714 000
Expenditure	3 151 000	2 747 000	1 269 000	1 679 000
Operating Profit	133 000	93 000	4 000	34 000
Financial Income	12 000	7 000	5 000	4 000
Financial Costs	44 000	32 000	1 000	0
Financial Balance	−32 000	−25 000	4 000	4 000
Earnings Before Tax	100 000	68 000	8 000	38 000
Tax	59 000	16 000	2 000	8 000
Net Income	41 000	53 000	7 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	353 000	209 000	255 000
Total Current Assets	1 589 000	839 000	526 000	310 000
Total Assets	1 861 000	1 192 000	735 000	565 000
Total Retained Equity	341 000	300 000	242 000	235 000
Total Equity	371 000	330 000	277 000	271 000
Total Long-Term Debt	237 000	347 000	40 000	40 000
Total Current Debt	1 253 000	515 000	417 000	254 000
Total Equity and Debt	1 861 000	1 192 000	735 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	2 840 000	1 274 000	1 690 000
Other Income	0	0	0	25 000
Revenue	3 283 000	2 840 000	1 274 000	1 714 000
Cost of Goods Sold	1 229 000	973 000	48 000	134 000
Salary Costs	1 013 000	1 206 000	813 000	1 109 000
Depreciation	49 000	29 000	47 000	74 000
Impairment	0	0	0	0
Expenditure	3 151 000	2 747 000	1 269 000	1 679 000
Operating Profit	133 000	93 000	4 000	34 000
Financial Income	12 000	7 000	5 000	4 000
Financial Costs	44 000	32 000	1 000	0
Financial Balance	−32 000	−25 000	4 000	4 000
Dividends	0	0	0	0
Net Income	41 000	53 000	7 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	321 000	175 000	222 000
Total Tangible Assets	272 000	321 000	175 000	222 000
Total Fiancial Fixed Assets	0	33 000	33 000	33 000
Total Fixed Assets	272 000	353 000	209 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	91 000	194 000	143 000
Total Current Assets	1 589 000	839 000	526 000	310 000
Total Assets	1 861 000	1 192 000	735 000	565 000
Total Equity	371 000	330 000	277 000	271 000
Short-Term Group Debt	136 000	26 000	0	0
Total Long-Term Debt	237 000	347 000	40 000	40 000
Creditors	489 000	193 000	222 000	46 000
Unpaid Taxes	149 000	155 000	118 000	78 000
Dividends	0	0	0	0
Other Current Debt	157 000	128 000	74 000	122 000
Total Current Debt	1 253 000	515 000	417 000	254 000
Total Equity and Debt	1 861 000	1 192 000	735 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	16,06 %	2,53 %	11,07 %
Debt-to-Equity Ratio	0,64	1,05	0,14	0,15
Operating Profit Margin	4,05 %	3,27 %	0,31 %	1,98 %
Current Ratio	1,27	1,63	1,26	1,22
Quick Ratio	1,27	1,63	1,26	1,22
Equity Ratio	0,2	0,28	0,38	0,48
Gross Profit Margin	62,56 %	65,74 %	96,23 %	92,18 %