LISTI INVEST AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

41,72 %

Current Ratio

4,68

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	717 000	713 000	810 000
Net Income	640 000	−91 000	369 000	333 000
Total Assets	8 945 000	7 279 000	3 787 000	2 388 000
Total Equity	1 534 000	979 000	1 070 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	717 000	713 000	810 000
Expenditure	858 000	812 000	215 000	386 000
Operating Profit	940 000	−94 000	498 000	424 000
Financial Income	5 000	2 000	1 000	3 000
Financial Costs	155 000	103 000	27 000	1 000
Financial Balance	−150 000	−101 000	−26 000	2 000
Earnings Before Tax	790 000	−195 000	473 000	427 000
Tax	150 000	−104 000	104 000	94 000
Net Income	640 000	−91 000	369 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 379 000	6 675 000	3 188 000	7 000
Total Current Assets	566 000	604 000	599 000	2 381 000
Total Assets	8 945 000	7 279 000	3 787 000	2 388 000
Total Retained Equity	1 504 000	949 000	1 040 000	671 000
Total Equity	1 534 000	979 000	1 070 000	701 000
Total Long-Term Debt	7 289 000	6 313 000	2 512 000	1 500 000
Total Current Debt	121 000	−13 000	205 000	187 000
Total Equity and Debt	8 945 000	7 279 000	3 787 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	711 000	713 000	780 000
Other Income	669 000	6 000	0	30 000
Revenue	1 798 000	717 000	713 000	810 000
Cost of Goods Sold	16 000	63 000	0	0
Salary Costs	293 000	324 000	123 000	372 000
Depreciation	213 000	205 000	33 000	0
Impairment	0	0	0	0
Expenditure	858 000	812 000	215 000	386 000
Operating Profit	940 000	−94 000	498 000	424 000
Financial Income	5 000	2 000	1 000	3 000
Financial Costs	155 000	103 000	27 000	1 000
Financial Balance	−150 000	−101 000	−26 000	2 000
Dividends	0	0	0	0
Net Income	640 000	−91 000	369 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 252 000	6 548 000	3 052 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	127 000	136 000	7 000
Total Tangible Assets	8 379 000	6 675 000	3 188 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 379 000	6 675 000	3 188 000	7 000
Stock	0	0	0	0
Total Investments	34 000	34 000	34 000	34 000
Cash, Bank	456 000	486 000	410 000	2 197 000
Total Current Assets	566 000	604 000	599 000	2 381 000
Total Assets	8 945 000	7 279 000	3 787 000	2 388 000
Total Equity	1 534 000	979 000	1 070 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 289 000	6 313 000	2 512 000	1 500 000
Creditors	1 000	7 000	26 000	2 000
Unpaid Taxes	30 000	50 000	95 000	55 000
Dividends	0	0	0	0
Other Current Debt	90 000	15 000	−1 000	36 000
Total Current Debt	121 000	−13 000	205 000	187 000
Total Equity and Debt	8 945 000	7 279 000	3 787 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,72 %	−9,3 %	34,49 %	47,5 %
Debt-to-Equity Ratio	4,75	6,45	2,35	2,14
Operating Profit Margin	52,28 %	−13,11 %	69,85 %	52,35 %
Current Ratio	4,68	−46,46	2,92	12,73
Quick Ratio	4,68	−46,46	2,92	12,73
Equity Ratio	0,17	0,13	0,28	0,29
Gross Profit Margin	99,11 %	91,21 %	100 %	100 %