LIFTPARTNER MASKIN & LIFTUTLEIE AS

1433 ÅS

Finances

Share Ownership

Return on Equity

81,5 %

Current Ratio

2,13

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 271 000	17 181 000	8 496 000	7 755 000
Net Income	1 652 000	3 302 000	650 000	1 385 000
Total Assets	11 748 000	9 149 000	7 984 000	5 500 000
Total Equity	2 027 000	1 914 000	1 816 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 271 000	17 181 000	8 496 000	7 755 000
Expenditure	14 037 000	13 051 000	7 444 000	6 316 000
Operating Profit	2 233 000	4 129 000	1 053 000	1 439 000
Financial Income	178 000	62 000	25 000	14 000
Financial Costs	292 000	69 000	245 000	42 000
Financial Balance	−114 000	−7 000	−220 000	−28 000
Earnings Before Tax	2 119 000	4 122 000	833 000	1 411 000
Tax	467 000	820 000	183 000	26 000
Net Income	1 652 000	3 302 000	650 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 229 000	6 674 000	6 195 000	3 638 000
Total Current Assets	4 518 000	2 475 000	1 789 000	1 862 000
Total Assets	11 748 000	9 149 000	7 984 000	5 500 000
Total Retained Equity	940 000	828 000	729 000	1 590 000
Total Equity	2 027 000	1 914 000	1 816 000	1 878 000
Total Long-Term Debt	7 604 000	5 458 000	5 130 000	2 939 000
Total Current Debt	2 117 000	1 777 000	1 038 000	683 000
Total Equity and Debt	11 748 000	9 149 000	7 984 000	5 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 260 000	16 950 000	8 261 000	7 755 000
Other Income	11 000	231 000	235 000	0
Revenue	16 271 000	17 181 000	8 496 000	7 755 000
Cost of Goods Sold	3 076 000	3 887 000	1 443 000	2 048 000
Salary Costs	2 943 000	3 196 000	2 069 000	1 407 000
Depreciation	429 000	419 000	611 000	502 000
Impairment	0	0	0	0
Expenditure	14 037 000	13 051 000	7 444 000	6 316 000
Operating Profit	2 233 000	4 129 000	1 053 000	1 439 000
Financial Income	178 000	62 000	25 000	14 000
Financial Costs	292 000	69 000	245 000	42 000
Financial Balance	−114 000	−7 000	−220 000	−28 000
Dividends	0	0	0	0
Net Income	1 652 000	3 302 000	650 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	62 000	67 000	0
Real Eastate	1 384 000	1 384 000	4 042 000	1 332 000
Machinery and Plant Facilities	1 688 000	1 996 000	1 906 000	1 609 000
Fixtures	392 000	140 000	180 000	146 000
Total Tangible Assets	3 464 000	3 520 000	6 128 000	3 088 000
Total Fiancial Fixed Assets	3 737 000	3 093 000	0	550 000
Total Fixed Assets	7 229 000	6 674 000	6 195 000	3 638 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 980 000	664 000	796 000	406 000
Total Current Assets	4 518 000	2 475 000	1 789 000	1 862 000
Total Assets	11 748 000	9 149 000	7 984 000	5 500 000
Total Equity	2 027 000	1 914 000	1 816 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 604 000	5 458 000	5 130 000	2 939 000
Creditors	1 104 000	789 000	429 000	242 000
Unpaid Taxes	429 000	411 000	217 000	314 000
Dividends	0	0	0	0
Other Current Debt	584 000	577 000	230 000	103 000
Total Current Debt	2 117 000	1 777 000	1 038 000	683 000
Total Equity and Debt	11 748 000	9 149 000	7 984 000	5 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,5 %	172,52 %	35,79 %	73,75 %
Debt-to-Equity Ratio	3,75	2,85	2,82	1,56
Operating Profit Margin	13,72 %	24,03 %	12,39 %	18,56 %
Current Ratio	2,13	1,39	1,72	2,73
Quick Ratio	2,14	1,4	1,74	2,77
Equity Ratio	0,17	0,21	0,23	0,34
Gross Profit Margin	81,1 %	77,38 %	83,02 %	73,59 %