LIFTUTLEIE SØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

46,38 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 682 000	8 467 000	6 798 000	6 890 000
Net Income	2 092 000	1 310 000	1 022 000	820 000
Total Assets	8 700 000	6 923 000	4 963 000	4 095 000
Total Equity	4 511 000	4 523 000	3 213 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 682 000	8 467 000	6 798 000	6 890 000
Expenditure	8 027 000	6 785 000	5 488 000	5 846 000
Operating Profit	2 654 000	1 682 000	1 311 000	1 044 000
Financial Income	42 000	1 000	4 000	8 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	31 000	1 000	3 000	7 000
Earnings Before Tax	2 685 000	1 682 000	1 314 000	1 051 000
Tax	593 000	372 000	292 000	231 000
Net Income	2 092 000	1 310 000	1 022 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 975 000	3 542 000	2 509 000	2 209 000
Total Current Assets	3 725 000	3 381 000	2 454 000	1 887 000
Total Assets	8 700 000	6 923 000	4 963 000	4 095 000
Total Retained Equity	4 106 000	4 118 000	2 808 000	1 787 000
Total Equity	4 511 000	4 523 000	3 213 000	2 191 000
Total Long-Term Debt	413 000	497 000	593 000	763 000
Total Current Debt	3 776 000	1 903 000	1 157 000	1 142 000
Total Equity and Debt	8 700 000	6 923 000	4 963 000	4 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 616 000	8 377 000	6 629 000	5 670 000
Other Income	65 000	90 000	169 000	1 220 000
Revenue	10 682 000	8 467 000	6 798 000	6 890 000
Cost of Goods Sold	3 273 000	2 666 000	2 169 000	2 964 000
Salary Costs	1 492 000	1 451 000	1 256 000	1 137 000
Depreciation	1 220 000	965 000	761 000	483 000
Impairment	0	0	0	0
Expenditure	8 027 000	6 785 000	5 488 000	5 846 000
Operating Profit	2 654 000	1 682 000	1 311 000	1 044 000
Financial Income	42 000	1 000	4 000	8 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	31 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	2 092 000	1 310 000	1 022 000	820 000

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	4 975 000	3 542 000	2 509 000	2 209 000
Total Tangible Assets	4 975 000	3 542 000	2 509 000	2 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 975 000	3 542 000	2 509 000	2 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	81 000	40 000	35 000
Total Current Assets	3 725 000	3 381 000	2 454 000	1 887 000
Total Assets	8 700 000	6 923 000	4 963 000	4 095 000
Total Equity	4 511 000	4 523 000	3 213 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	497 000	593 000	763 000
Creditors	665 000	1 111 000	551 000	709 000
Unpaid Taxes	242 000	277 000	146 000	145 000
Dividends	0	0	0	0
Other Current Debt	2 869 000	122 000	127 000	112 000
Total Current Debt	3 776 000	1 903 000	1 157 000	1 142 000
Total Equity and Debt	8 700 000	6 923 000	4 963 000	4 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,38 %	28,96 %	31,81 %	37,43 %
Debt-to-Equity Ratio	0,09	0,11	0,18	0,35
Operating Profit Margin	24,85 %	19,87 %	19,29 %	15,15 %
Current Ratio	0,99	1,78	2,12	1,65
Quick Ratio	0,99	1,78	2,12	1,65
Equity Ratio	0,52	0,65	0,65	0,54
Gross Profit Margin	69,36 %	68,51 %	68,09 %	56,98 %