LISTER & GILJE AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

86,27 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 772 000	10 832 000	11 919 000	9 806 000
Net Income	1 206 000	909 000	1 805 000	1 377 000
Total Assets	2 646 000	3 132 000	3 873 000	3 166 000
Total Equity	1 398 000	1 102 000	1 998 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 772 000	10 832 000	11 919 000	9 806 000
Expenditure	7 220 000	9 663 000	9 610 000	8 041 000
Operating Profit	1 553 000	1 169 000	2 309 000	1 765 000
Financial Income	1 000	2 000	8 000	6 000
Financial Costs	8 000	6 000	3 000	4 000
Financial Balance	−7 000	−4 000	5 000	2 000
Earnings Before Tax	1 546 000	1 165 000	2 315 000	1 767 000
Tax	340 000	257 000	510 000	390 000
Net Income	1 206 000	909 000	1 805 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	219 000	253 000	211 000
Total Current Assets	2 433 000	2 913 000	3 620 000	2 955 000
Total Assets	2 646 000	3 132 000	3 873 000	3 166 000
Total Retained Equity	1 206 000	910 000	1 806 000	1 378 000
Total Equity	1 398 000	1 102 000	1 998 000	1 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 248 000	2 030 000	1 875 000	1 595 000
Total Equity and Debt	2 646 000	3 132 000	3 873 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 572 000	10 676 000	11 763 000	9 650 000
Other Income	200 000	156 000	156 000	156 000
Revenue	8 772 000	10 832 000	11 919 000	9 806 000
Cost of Goods Sold	4 484 000	6 558 000	6 342 000	5 600 000
Salary Costs	1 545 000	1 713 000	1 568 000	1 260 000
Depreciation	83 000	46 000	54 000	47 000
Impairment	0	0	0	0
Expenditure	7 220 000	9 663 000	9 610 000	8 041 000
Operating Profit	1 553 000	1 169 000	2 309 000	1 765 000
Financial Income	1 000	2 000	8 000	6 000
Financial Costs	8 000	6 000	3 000	4 000
Financial Balance	−7 000	−4 000	5 000	2 000
Dividends	0	0	0	0
Net Income	1 206 000	909 000	1 805 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	39 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	185 000	214 000	188 000
Total Tangible Assets	154 000	185 000	214 000	188 000
Total Fiancial Fixed Assets	32 000	0	0	9 000
Total Fixed Assets	213 000	219 000	253 000	211 000
Stock	215 000	241 000	243 000	211 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 039 000	2 286 000	1 541 000
Total Current Assets	2 433 000	2 913 000	3 620 000	2 955 000
Total Assets	2 646 000	3 132 000	3 873 000	3 166 000
Total Equity	1 398 000	1 102 000	1 998 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	834 000	607 000	714 000
Unpaid Taxes	400 000	600 000	485 000	366 000
Dividends	0	0	0	0
Other Current Debt	242 000	344 000	248 000	123 000
Total Current Debt	1 248 000	2 030 000	1 875 000	1 595 000
Total Equity and Debt	2 646 000	3 132 000	3 873 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,27 %	82,49 %	90,34 %	87,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,7 %	10,79 %	19,37 %	18 %
Current Ratio	1,95	1,43	1,93	1,85
Quick Ratio	2,36	1,63	2,22	2,14
Equity Ratio	0,53	0,35	0,52	0,5
Gross Profit Margin	48,88 %	39,46 %	46,79 %	42,89 %