SØRLANDETS LIFTUTLEIE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

59,62 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 711 000	11 673 000	11 777 000	11 662 000
Net Income	2 501 000	1 430 000	2 141 000	1 210 000
Total Assets	10 868 000	8 978 000	8 801 000	9 154 000
Total Equity	4 195 000	5 822 000	5 781 000	5 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 711 000	11 673 000	11 777 000	11 662 000
Expenditure	11 556 000	9 835 000	9 018 000	10 090 000
Operating Profit	3 153 000	1 838 000	2 760 000	1 572 000
Financial Income	54 000	1 000	1 000	1 000
Financial Costs	1 000	5 000	11 000	14 000
Financial Balance	53 000	−4 000	−10 000	−13 000
Earnings Before Tax	3 207 000	1 833 000	2 750 000	1 558 000
Tax	705 000	403 000	610 000	348 000
Net Income	2 501 000	1 430 000	2 141 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 386 000	932 000	929 000
Total Current Assets	9 447 000	7 592 000	7 868 000	8 225 000
Total Assets	10 868 000	8 978 000	8 801 000	9 154 000
Total Retained Equity	278 000	1 906 000	1 864 000	1 210 000
Total Equity	4 195 000	5 822 000	5 781 000	5 127 000
Total Long-Term Debt	50 000	44 000	32 000	0
Total Current Debt	6 623 000	3 112 000	2 987 000	4 027 000
Total Equity and Debt	10 868 000	8 978 000	8 801 000	9 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 679 000	11 673 000	11 776 000	11 583 000
Other Income	32 000	0	1 000	78 000
Revenue	14 711 000	11 673 000	11 777 000	11 662 000
Cost of Goods Sold	957 000	899 000	141 000	254 000
Salary Costs	440 000	419 000	565 000	725 000
Depreciation	246 000	185 000	190 000	139 000
Impairment	0	0	0	0
Expenditure	11 556 000	9 835 000	9 018 000	10 090 000
Operating Profit	3 153 000	1 838 000	2 760 000	1 572 000
Financial Income	54 000	1 000	1 000	1 000
Financial Costs	1 000	5 000	11 000	14 000
Financial Balance	53 000	−4 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	2 501 000	1 430 000	2 141 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 187 000	1 152 000	932 000	771 000
Total Tangible Assets	1 187 000	1 152 000	932 000	771 000
Total Fiancial Fixed Assets	234 000	234 000	0	0
Total Fixed Assets	1 421 000	1 386 000	932 000	929 000
Stock	129 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	22 000	1 532 000
Total Current Assets	9 447 000	7 592 000	7 868 000	8 225 000
Total Assets	10 868 000	8 978 000	8 801 000	9 154 000
Total Equity	4 195 000	5 822 000	5 781 000	5 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	44 000	32 000	0
Creditors	1 356 000	898 000	150 000	1 415 000
Unpaid Taxes	346 000	392 000	554 000	297 000
Dividends	0	0	0	0
Other Current Debt	4 850 000	1 822 000	2 283 000	2 315 000
Total Current Debt	6 623 000	3 112 000	2 987 000	4 027 000
Total Equity and Debt	10 868 000	8 978 000	8 801 000	9 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,62 %	24,56 %	37,04 %	23,6 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	21,43 %	15,75 %	23,44 %	13,48 %
Current Ratio	1,43	2,44	2,63	2,04
Quick Ratio	1,45	2,44	2,63	2,04
Equity Ratio	0,39	0,65	0,66	0,56
Gross Profit Margin	93,49 %	92,3 %	98,8 %	97,82 %