LIFTECH HOLDING AS

4645 NODELAND

Finances

Return on Equity

28,33 %

Current Ratio

32,61

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	644 000
Net Income	964 000	282 000	1 255 000	228 000
Total Assets	6 348 000	5 742 000	5 756 000	4 791 000
Total Equity	3 403 000	2 439 000	2 157 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	644 000
Expenditure	253 000	129 000	147 000	193 000
Operating Profit	347 000	472 000	453 000	451 000
Financial Income	800 000	0	1 000 000	0
Financial Costs	137 000	110 000	126 000	158 000
Financial Balance	663 000	−110 000	874 000	−158 000
Earnings Before Tax	1 011 000	362 000	1 327 000	293 000
Tax	46 000	80 000	72 000	64 000
Net Income	964 000	282 000	1 255 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 511 000	3 585 000	3 658 000	3 749 000
Total Current Assets	2 837 000	2 157 000	2 097 000	1 042 000
Total Assets	6 348 000	5 742 000	5 756 000	4 791 000
Total Retained Equity	3 373 000	2 409 000	2 127 000	872 000
Total Equity	3 403 000	2 439 000	2 157 000	902 000
Total Long-Term Debt	2 858 000	3 161 000	3 462 000	3 766 000
Total Current Debt	87 000	142 000	137 000	124 000
Total Equity and Debt	6 348 000	5 742 000	5 756 000	4 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	600 000
Other Income	0	0	0	44 000
Revenue	600 000	600 000	600 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	91 000	143 000
Impairment	0	0	0	0
Expenditure	253 000	129 000	147 000	193 000
Operating Profit	347 000	472 000	453 000	451 000
Financial Income	800 000	0	1 000 000	0
Financial Costs	137 000	110 000	126 000	158 000
Financial Balance	663 000	−110 000	874 000	−158 000
Dividends	0	0	0	0
Net Income	964 000	282 000	1 255 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 471 000	3 545 000	3 618 000	3 692 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	3 471 000	3 545 000	3 618 000	3 709 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	3 511 000	3 585 000	3 658 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	51 000	113 000	8 000
Total Current Assets	2 837 000	2 157 000	2 097 000	1 042 000
Total Assets	6 348 000	5 742 000	5 756 000	4 791 000
Total Equity	3 403 000	2 439 000	2 157 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 858 000	3 161 000	3 462 000	3 766 000
Creditors	16 000	21 000	22 000	0
Unpaid Taxes	0	25 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	15 000	20 000
Total Current Debt	87 000	142 000	137 000	124 000
Total Equity and Debt	6 348 000	5 742 000	5 756 000	4 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	11,56 %	58,18 %	25,28 %
Debt-to-Equity Ratio	0,84	1,3	1,61	4,18
Operating Profit Margin	57,83 %	78,67 %	75,5 %	70,03 %
Current Ratio	32,61	15,19	15,31	8,4
Quick Ratio	32,61	15,19	15,31	8,4
Equity Ratio	0,54	0,42	0,37	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %