LISTALEGENE AS

4558 VANSE

Finances

Share Ownership

Return on Equity

227,18 %

Current Ratio

0,56

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	3 447 000	3 376 000	3 532 000
Net Income	234 000	271 000	209 000	73 000
Total Assets	1 478 000	1 744 000	1 959 000	1 974 000
Total Equity	103 000	373 000	103 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	3 447 000	3 376 000	3 532 000
Expenditure	3 189 000	3 057 000	3 057 000	3 376 000
Operating Profit	348 000	388 000	319 000	156 000
Financial Income	0	0	0	0
Financial Costs	48 000	40 000	52 000	62 000
Financial Balance	−48 000	−40 000	−52 000	−62 000
Earnings Before Tax	301 000	349 000	268 000	94 000
Tax	67 000	78 000	59 000	21 000
Net Income	234 000	271 000	209 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 302 000	1 387 000	1 542 000
Total Current Assets	325 000	443 000	571 000	432 000
Total Assets	1 478 000	1 744 000	1 959 000	1 974 000
Total Retained Equity	0	271 000	0	57 000
Total Equity	103 000	373 000	103 000	160 000
Total Long-Term Debt	791 000	953 000	1 111 000	1 265 000
Total Current Debt	584 000	418 000	745 000	549 000
Total Equity and Debt	1 478 000	1 744 000	1 959 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 110 000	0	0	0
Other Income	426 000	3 447 000	3 376 000	3 532 000
Revenue	3 536 000	3 447 000	3 376 000	3 532 000
Cost of Goods Sold	517 000	598 000	658 000	701 000
Salary Costs	1 813 000	1 740 000	1 647 000	1 813 000
Depreciation	166 000	154 000	164 000	165 000
Impairment	0	0	0	0
Expenditure	3 189 000	3 057 000	3 057 000	3 376 000
Operating Profit	348 000	388 000	319 000	156 000
Financial Income	0	0	0	0
Financial Costs	48 000	40 000	52 000	62 000
Financial Balance	−48 000	−40 000	−52 000	−62 000
Dividends	505 000	0	266 000	150 000
Net Income	234 000	271 000	209 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	21 000	10 000	0
Real Eastate	1 043 000	1 167 000	1 290 000	1 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	114 000	88 000	129 000
Total Tangible Assets	1 115 000	1 281 000	1 377 000	1 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	1 302 000	1 387 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	254 000	292 000	132 000
Total Current Assets	325 000	443 000	571 000	432 000
Total Assets	1 478 000	1 744 000	1 959 000	1 974 000
Total Equity	103 000	373 000	103 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	953 000	1 111 000	1 265 000
Creditors	4 000	73 000	149 000	128 000
Unpaid Taxes	113 000	86 000	102 000	101 000
Dividends	505 000	0	266 000	150 000
Other Current Debt	150 000	170 000	421 000	287 000
Total Current Debt	584 000	418 000	745 000	549 000
Total Equity and Debt	1 478 000	1 744 000	1 959 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,18 %	72,65 %	202,91 %	45,63 %
Debt-to-Equity Ratio	7,68	2,55	10,79	7,91
Operating Profit Margin	9,84 %	11,26 %	9,45 %	4,42 %
Current Ratio	0,56	1,06	0,77	0,79
Quick Ratio	0,56	1,06	0,77	0,79
Equity Ratio	0,07	0,21	0,05	0,08
Gross Profit Margin	85,38 %	82,65 %	80,51 %	80,15 %