LISTA AUTOTEKNIKK EIENDOM AS

4560 VANSE

Finances

Return on Equity

3,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 619 000	2 089 000	2 511 000
Net Income	263 000	813 000	−68 000	383 000
Total Assets	17 707 000	17 441 000	18 845 000	28 192 000
Total Equity	7 990 000	8 375 000	7 581 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 619 000	2 089 000	2 511 000
Expenditure	2 737 000	2 539 000	1 820 000	2 064 000
Operating Profit	340 000	1 079 000	269 000	447 000
Financial Income	16 000	0	0	600 000
Financial Costs	1 000	38 000	371 000	554 000
Financial Balance	15 000	−38 000	−371 000	46 000
Earnings Before Tax	355 000	1 042 000	−101 000	493 000
Tax	92 000	229 000	−34 000	111 000
Net Income	263 000	813 000	−68 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 487 000	15 606 000	16 616 000	24 748 000
Total Current Assets	2 221 000	1 835 000	2 229 000	3 443 000
Total Assets	17 707 000	17 441 000	18 845 000	28 192 000
Total Retained Equity	1 617 000	2 002 000	1 208 000	1 331 000
Total Equity	7 990 000	8 375 000	7 581 000	8 401 000
Total Long-Term Debt	8 394 000	7 876 000	7 652 000	15 695 000
Total Current Debt	1 323 000	1 190 000	3 611 000	4 096 000
Total Equity and Debt	17 707 000	17 441 000	18 845 000	28 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	2 169 000	2 089 000	2 511 000
Other Income	0	1 450 000	0	0
Revenue	3 078 000	3 619 000	2 089 000	2 511 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	0	0	0	0
Depreciation	667 000	635 000	632 000	739 000
Impairment	0	0	0	0
Expenditure	2 737 000	2 539 000	1 820 000	2 064 000
Operating Profit	340 000	1 079 000	269 000	447 000
Financial Income	16 000	0	0	600 000
Financial Costs	1 000	38 000	371 000	554 000
Financial Balance	15 000	−38 000	−371 000	46 000
Dividends	0	0	0	0
Net Income	263 000	813 000	−68 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 345 000	15 446 000	15 957 000	18 659 000
Machinery and Plant Facilities	43 000	146 000	254 000	361 000
Fixtures	99 000	14 000	31 000	31 000
Total Tangible Assets	15 487 000	15 606 000	16 241 000	19 051 000
Total Fiancial Fixed Assets	0	0	375 000	5 697 000
Total Fixed Assets	15 487 000	15 606 000	16 616 000	24 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	68 000	303 000
Total Current Assets	2 221 000	1 835 000	2 229 000	3 443 000
Total Assets	17 707 000	17 441 000	18 845 000	28 192 000
Total Equity	7 990 000	8 375 000	7 581 000	8 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 394 000	7 876 000	7 652 000	15 695 000
Creditors	493 000	164 000	127 000	80 000
Unpaid Taxes	0	37 000	3 000	74 000
Dividends	0	0	0	0
Other Current Debt	831 000	989 000	2 573 000	3 806 000
Total Current Debt	1 323 000	1 190 000	3 611 000	4 096 000
Total Equity and Debt	17 707 000	17 441 000	18 845 000	28 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	9,71 %	−0,9 %	4,56 %
Debt-to-Equity Ratio	1,05	0,94	1,01	1,87
Operating Profit Margin	11,05 %	29,81 %	12,88 %	17,8 %
Current Ratio	1,68	1,54	0,62	0,84
Quick Ratio	1,68	1,54	0,62	0,84
Equity Ratio	0,45	0,48	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	99,04 %