LISETH EIENDOM AS

5221 NESTTUN

Finances

Return on Equity

1,79 %

Current Ratio

Debt-to-Equity Ratio

19,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 211 000	4 402 000	4 270 000
Net Income	121 000	2 534 000	786 000	640 000
Total Assets	137 154 000	78 037 000	64 077 000	63 405 000
Total Equity	6 763 000	6 181 000	3 776 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 564 000	4 211 000	4 402 000	4 270 000
Expenditure	2 906 000	2 926 000	1 891 000	1 727 000
Operating Profit	1 657 000	1 286 000	2 511 000	2 543 000
Financial Income	2 863 000	2 752 000	233 000	305 000
Financial Costs	4 365 000	1 494 000	1 736 000	2 029 000
Financial Balance	−1 502 000	1 258 000	−1 503 000	−1 724 000
Earnings Before Tax	155 000	2 544 000	1 008 000	820 000
Tax	34 000	9 000	222 000	180 000
Net Income	121 000	2 534 000	786 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 603 000	77 348 000	61 103 000	61 280 000
Total Current Assets	1 551 000	689 000	2 974 000	2 125 000
Total Assets	137 154 000	78 037 000	64 077 000	63 405 000
Total Retained Equity	3 954 000	3 833 000	1 356 000	570 000
Total Equity	6 763 000	6 181 000	3 776 000	2 990 000
Total Long-Term Debt	128 844 000	68 047 000	59 200 000	59 200 000
Total Current Debt	1 546 000	3 809 000	1 101 000	1 215 000
Total Equity and Debt	137 154 000	78 037 000	64 077 000	63 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 564 000	4 211 000	4 402 000	4 270 000
Revenue	4 564 000	4 211 000	4 402 000	4 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	485 000	603 000	619 000	586 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 926 000	1 891 000	1 727 000
Operating Profit	1 657 000	1 286 000	2 511 000	2 543 000
Financial Income	2 863 000	2 752 000	233 000	305 000
Financial Costs	4 365 000	1 494 000	1 736 000	2 029 000
Financial Balance	−1 502 000	1 258 000	−1 503 000	−1 724 000
Dividends	0	0	0	0
Net Income	121 000	2 534 000	786 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	794 000	688 000	551 000
Real Eastate	32 367 000	40 344 000	43 690 000	44 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	69 000	57 000	38 000
Total Tangible Assets	32 405 000	40 414 000	43 746 000	44 290 000
Total Fiancial Fixed Assets	102 437 000	36 141 000	16 668 000	16 439 000
Total Fixed Assets	135 603 000	77 348 000	61 103 000	61 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	586 000	2 820 000	1 798 000
Total Current Assets	1 551 000	689 000	2 974 000	2 125 000
Total Assets	137 154 000	78 037 000	64 077 000	63 405 000
Total Equity	6 763 000	6 181 000	3 776 000	2 990 000
Short-Term Group Debt	0	2 818 000	9 000	53 000
Total Long-Term Debt	128 844 000	68 047 000	59 200 000	59 200 000
Creditors	469 000	325 000	231 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 078 000	521 000	502 000	607 000
Total Current Debt	1 546 000	3 809 000	1 101 000	1 215 000
Total Equity and Debt	137 154 000	78 037 000	64 077 000	63 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	41 %	20,82 %	21,4 %
Debt-to-Equity Ratio	19,05	11,01	15,68	19,8
Operating Profit Margin	36,31 %	30,54 %	57,04 %	59,56 %
Current Ratio	1	0,18	2,7	1,75
Quick Ratio	1	0,18	2,7	1,75
Equity Ratio	0,05	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %