LIFTING EQUIPMENT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

300

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	133 000	125 000	55 000
Net Income	−63 000	142 000	163 000	211 000
Total Assets	8 444 000	8 512 000	9 438 000	9 279 000
Total Equity	8 428 000	8 491 000	8 349 000	8 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	133 000	125 000	55 000
Expenditure	92 000	92 000	76 000	41 000
Operating Profit	34 000	41 000	49 000	14 000
Financial Income	46 000	122 000	114 000	203 000
Financial Costs	127 000	0	0	6 000
Financial Balance	−81 000	122 000	114 000	197 000
Earnings Before Tax	−47 000	163 000	163 000	211 000
Tax	16 000	21 000	0	0
Net Income	−63 000	142 000	163 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	3 644 000	3 644 000	3 644 000
Total Current Assets	4 800 000	4 868 000	5 793 000	5 635 000
Total Assets	8 444 000	8 512 000	9 438 000	9 279 000
Total Retained Equity	8 328 000	8 391 000	8 249 000	8 086 000
Total Equity	8 428 000	8 491 000	8 349 000	8 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	21 000	1 089 000	1 093 000
Total Equity and Debt	8 444 000	8 512 000	9 438 000	9 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	133 000	125 000	55 000
Revenue	126 000	133 000	125 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	92 000	76 000	41 000
Operating Profit	34 000	41 000	49 000	14 000
Financial Income	46 000	122 000	114 000	203 000
Financial Costs	127 000	0	0	6 000
Financial Balance	−81 000	122 000	114 000	197 000
Dividends	0	0	0	0
Net Income	−63 000	142 000	163 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 644 000	3 644 000	3 644 000	3 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 644 000	3 644 000	3 644 000	3 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 644 000	3 644 000	3 644 000	3 644 000
Stock	0	0	0	0
Total Investments	2 622 000	2 733 000	2 633 000	2 561 000
Cash, Bank	676 000	660 000	1 475 000	1 367 000
Total Current Assets	4 800 000	4 868 000	5 793 000	5 635 000
Total Assets	8 444 000	8 512 000	9 438 000	9 279 000
Total Equity	8 428 000	8 491 000	8 349 000	8 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	135 000	135 000
Dividends	0	0	0	0
Other Current Debt	0	0	954 000	958 000
Total Current Debt	16 000	21 000	1 089 000	1 093 000
Total Equity and Debt	8 444 000	8 512 000	9 438 000	9 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	1,67 %	1,95 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,98 %	30,83 %	39,2 %	25,45 %
Current Ratio	300	231,81	5,32	5,16
Quick Ratio	300	231,81	5,32	5,16
Equity Ratio	1	1	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %