LIFETIME HOLDING AS

5003 BERGEN

Finances

Return on Equity

16,08 %

Current Ratio

35,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 402 000	2 722 000	1 854 000	1 333 000
Total Assets	8 944 000	7 545 000	7 009 000	5 162 000
Total Equity	8 719 000	7 317 000	5 595 000	4 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	622 000	40 000	47 000	29 000
Operating Profit	−622 000	−40 000	−47 000	−29 000
Financial Income	2 024 000	2 761 000	1 902 000	1 374 000
Financial Costs	0	0	0	0
Financial Balance	2 024 000	2 761 000	1 902 000	1 374 000
Earnings Before Tax	1 402 000	2 722 000	1 854 000	1 344 000
Tax	0	0	0	12 000
Net Income	1 402 000	2 722 000	1 854 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	972 000	935 000	919 000
Total Current Assets	7 877 000	6 573 000	6 074 000	4 243 000
Total Assets	8 944 000	7 545 000	7 009 000	5 162 000
Total Retained Equity	8 371 000	6 969 000	5 247 000	3 893 000
Total Equity	8 719 000	7 317 000	5 595 000	4 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	228 000	1 414 000	922 000
Total Equity and Debt	8 944 000	7 545 000	7 009 000	5 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	622 000	40 000	47 000	29 000
Operating Profit	−622 000	−40 000	−47 000	−29 000
Financial Income	2 024 000	2 761 000	1 902 000	1 374 000
Financial Costs	0	0	0	0
Financial Balance	2 024 000	2 761 000	1 902 000	1 374 000
Dividends	0	1 000 000	500 000	500 000
Net Income	1 402 000	2 722 000	1 854 000	1 333 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 067 000	972 000	935 000	919 000
Total Fixed Assets	1 067 000	972 000	935 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 857 000	3 616 000	3 948 000	2 673 000
Total Current Assets	7 877 000	6 573 000	6 074 000	4 243 000
Total Assets	8 944 000	7 545 000	7 009 000	5 162 000
Total Equity	8 719 000	7 317 000	5 595 000	4 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	500 000
Other Current Debt	225 000	225 000	1 411 000	918 000
Total Current Debt	225 000	228 000	1 414 000	922 000
Total Equity and Debt	8 944 000	7 545 000	7 009 000	5 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	37,2 %	33,14 %	31,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,01	28,83	4,3	4,6
Quick Ratio	35,01	28,83	4,3	4,6
Equity Ratio	0,97	0,97	0,8	0,82
Gross Profit Margin	-	-	-	-