VON DER LIPPE INTERIØR AS

0267 OSLO

Finances

Return on Equity

23,14 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 515 000	20 232 000	12 576 000	10 744 000
Net Income	2 598 000	2 746 000	1 736 000	1 408 000
Total Assets	13 855 000	13 006 000	8 345 000	10 136 000
Total Equity	11 228 000	8 630 000	6 634 000	5 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 515 000	20 232 000	12 576 000	10 744 000
Expenditure	23 344 000	17 210 000	9 962 000	9 117 000
Operating Profit	3 171 000	3 022 000	2 615 000	1 626 000
Financial Income	1 924 000	646 000	165 000	190 000
Financial Costs	1 811 000	222 000	459 000	29 000
Financial Balance	113 000	424 000	−294 000	161 000
Earnings Before Tax	3 284 000	3 446 000	2 320 000	1 786 000
Tax	686 000	699 000	584 000	378 000
Net Income	2 598 000	2 746 000	1 736 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	99 000	69 000	69 000
Total Current Assets	13 768 000	12 907 000	8 276 000	10 068 000
Total Assets	13 855 000	13 006 000	8 345 000	10 136 000
Total Retained Equity	10 880 000	8 282 000	6 286 000	4 849 000
Total Equity	11 228 000	8 630 000	6 634 000	5 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 628 000	4 377 000	1 712 000	4 939 000
Total Equity and Debt	13 855 000	13 006 000	8 345 000	10 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 515 000	20 232 000	12 576 000	10 744 000
Other Income	0	0	0	0
Revenue	26 515 000	20 232 000	12 576 000	10 744 000
Cost of Goods Sold	18 688 000	13 208 000	7 162 000	6 050 000
Salary Costs	3 189 000	2 800 000	1 939 000	2 119 000
Depreciation	12 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	23 344 000	17 210 000	9 962 000	9 117 000
Operating Profit	3 171 000	3 022 000	2 615 000	1 626 000
Financial Income	1 924 000	646 000	165 000	190 000
Financial Costs	1 811 000	222 000	459 000	29 000
Financial Balance	113 000	424 000	−294 000	161 000
Dividends	0	750 000	300 000	300 000
Net Income	2 598 000	2 746 000	1 736 000	1 408 000

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	87 000	99 000	69 000	69 000
Total Tangible Assets	87 000	99 000	69 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	99 000	69 000	69 000
Stock	0	0	0	0
Total Investments	3 707 000	6 965 000	524 000	3 818 000
Cash, Bank	8 991 000	3 570 000	6 697 000	1 488 000
Total Current Assets	13 768 000	12 907 000	8 276 000	10 068 000
Total Assets	13 855 000	13 006 000	8 345 000	10 136 000
Total Equity	11 228 000	8 630 000	6 634 000	5 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	574 000	1 289 000	48 000	228 000
Unpaid Taxes	858 000	1 272 000	600 000	3 835 000
Dividends	0	750 000	300 000	300 000
Other Current Debt	510 000	1 116 000	179 000	198 000
Total Current Debt	2 628 000	4 377 000	1 712 000	4 939 000
Total Equity and Debt	13 855 000	13 006 000	8 345 000	10 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	31,82 %	26,17 %	27,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,96 %	14,94 %	20,79 %	15,13 %
Current Ratio	5,24	2,95	4,83	2,04
Quick Ratio	5,24	2,95	4,83	2,04
Equity Ratio	0,81	0,66	0,79	0,51
Gross Profit Margin	29,52 %	34,72 %	43,05 %	43,69 %