LIFTSERVICE AS

9514 ALTA

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

9,58

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	127 000	165 000	152 000	117 000
Total Assets	6 109 000	6 332 000	6 437 000	6 643 000
Total Equity	1 660 000	1 533 000	1 367 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	348 000	361 000	353 000	349 000
Operating Profit	372 000	359 000	367 000	371 000
Financial Income	0	0	0	0
Financial Costs	209 000	147 000	173 000	222 000
Financial Balance	−209 000	−147 000	−173 000	−222 000
Earnings Before Tax	163 000	212 000	195 000	150 000
Tax	36 000	47 000	43 000	33 000
Net Income	127 000	165 000	152 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 704 000	3 940 000	4 683 000	4 945 000
Total Current Assets	2 405 000	2 392 000	1 754 000	1 698 000
Total Assets	6 109 000	6 332 000	6 437 000	6 643 000
Total Retained Equity	1 560 000	1 433 000	1 267 000	1 115 000
Total Equity	1 660 000	1 533 000	1 367 000	1 215 000
Total Long-Term Debt	4 199 000	4 543 000	4 858 000	5 063 000
Total Current Debt	251 000	256 000	211 000	365 000
Total Equity and Debt	6 109 000	6 332 000	6 437 000	6 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	0	0	0
Other Income	0	720 000	720 000	720 000
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	348 000	361 000	353 000	349 000
Operating Profit	372 000	359 000	367 000	371 000
Financial Income	0	0	0	0
Financial Costs	209 000	147 000	173 000	222 000
Financial Balance	−209 000	−147 000	−173 000	−222 000
Dividends	0	0	0	0
Net Income	127 000	165 000	152 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	87 000	59 000	52 000
Real Eastate	3 589 000	3 853 000	4 123 000	4 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	3 853 000	4 123 000	4 393 000
Total Fiancial Fixed Assets	0	0	500 000	500 000
Total Fixed Assets	3 704 000	3 940 000	4 683 000	4 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	932 000	745 000	19 000
Total Current Assets	2 405 000	2 392 000	1 754 000	1 698 000
Total Assets	6 109 000	6 332 000	6 437 000	6 643 000
Total Equity	1 660 000	1 533 000	1 367 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 199 000	4 543 000	4 858 000	5 063 000
Creditors	0	0	0	−101 000
Unpaid Taxes	173 000	174 000	153 000	398 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	8 000	12 000
Total Current Debt	251 000	256 000	211 000	365 000
Total Equity and Debt	6 109 000	6 332 000	6 437 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	10,76 %	11,12 %	9,63 %
Debt-to-Equity Ratio	2,53	2,96	3,55	4,17
Operating Profit Margin	51,67 %	49,86 %	50,97 %	51,53 %
Current Ratio	9,58	9,34	8,31	4,65
Quick Ratio	9,58	9,34	8,31	4,65
Equity Ratio	0,27	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %