LISTER KJØL & VARMESERVICE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 230 000	2 577 000	4 113 000
Net Income	443 000	189 000	−12 000	310 000
Total Assets	5 311 000	5 109 000	5 292 000	6 484 000
Total Equity	2 283 000	1 840 000	1 651 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 230 000	2 577 000	4 113 000
Expenditure	2 911 000	2 903 000	2 489 000	3 603 000
Operating Profit	687 000	327 000	88 000	510 000
Financial Income	0	1 000	0	1 000
Financial Costs	119 000	86 000	103 000	124 000
Financial Balance	−119 000	−85 000	−103 000	−123 000
Earnings Before Tax	568 000	242 000	−15 000	387 000
Tax	125 000	53 000	−3 000	76 000
Net Income	443 000	189 000	−12 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 084 000	4 206 000	4 104 000	4 265 000
Total Current Assets	1 228 000	903 000	1 188 000	2 219 000
Total Assets	5 311 000	5 109 000	5 292 000	6 484 000
Total Retained Equity	2 183 000	1 740 000	1 551 000	1 563 000
Total Equity	2 283 000	1 840 000	1 651 000	1 663 000
Total Long-Term Debt	2 587 000	2 909 000	2 850 000	3 146 000
Total Current Debt	441 000	360 000	790 000	1 675 000
Total Equity and Debt	5 311 000	5 109 000	5 292 000	6 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	3 050 000	2 397 000	3 878 000
Other Income	272 000	180 000	180 000	235 000
Revenue	3 598 000	3 230 000	2 577 000	4 113 000
Cost of Goods Sold	1 625 000	1 602 000	1 288 000	2 178 000
Salary Costs	712 000	679 000	586 000	813 000
Depreciation	195 000	192 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	2 911 000	2 903 000	2 489 000	3 603 000
Operating Profit	687 000	327 000	88 000	510 000
Financial Income	0	1 000	0	1 000
Financial Costs	119 000	86 000	103 000	124 000
Financial Balance	−119 000	−85 000	−103 000	−123 000
Dividends	0	0	0	0
Net Income	443 000	189 000	−12 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 819 000	3 915 000	4 036 000	4 157 000
Machinery and Plant Facilities	265 000	291 000	68 000	108 000
Fixtures	0	0	0	0
Total Tangible Assets	4 084 000	4 206 000	4 104 000	4 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 084 000	4 206 000	4 104 000	4 265 000
Stock	443 000	447 000	303 000	332 000
Total Investments	0	0	0	0
Cash, Bank	329 000	373 000	807 000	150 000
Total Current Assets	1 228 000	903 000	1 188 000	2 219 000
Total Assets	5 311 000	5 109 000	5 292 000	6 484 000
Total Equity	2 283 000	1 840 000	1 651 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 909 000	2 850 000	3 146 000
Creditors	43 000	40 000	161 000	486 000
Unpaid Taxes	49 000	33 000	190 000	219 000
Dividends	0	0	0	0
Other Current Debt	230 000	237 000	440 000	899 000
Total Current Debt	441 000	360 000	790 000	1 675 000
Total Equity and Debt	5 311 000	5 109 000	5 292 000	6 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	10,27 %	−0,73 %	18,64 %
Debt-to-Equity Ratio	1,13	1,58	1,73	1,89
Operating Profit Margin	19,09 %	10,12 %	3,41 %	12,4 %
Current Ratio	2,78	2,51	1,5	1,32
Quick Ratio	−614	−10,38	2,44	1,65
Equity Ratio	0,43	0,36	0,31	0,26
Gross Profit Margin	54,84 %	50,4 %	50,02 %	47,05 %