KNUT LISØ HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

2,03 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 000	361 000	423 000	450 000
Total Assets	5 866 000	5 960 000	6 099 000	6 028 000
Total Equity	5 560 000	5 747 000	5 586 000	5 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	14 000	81 000	47 000
Operating Profit	−29 000	−14 000	−81 000	−47 000
Financial Income	750 000	378 000	500 000	502 000
Financial Costs	608 000	3 000	0	0
Financial Balance	142 000	375 000	500 000	502 000
Earnings Before Tax	113 000	361 000	418 000	455 000
Tax	0	0	−5 000	4 000
Net Income	113 000	361 000	423 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	2 089 000	2 179 000	2 034 000
Total Current Assets	1 765 000	3 871 000	3 920 000	3 993 000
Total Assets	5 866 000	5 960 000	6 099 000	6 028 000
Total Retained Equity	4 922 000	5 109 000	4 948 000	5 075 000
Total Equity	5 560 000	5 747 000	5 586 000	5 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	213 000	513 000	315 000
Total Equity and Debt	5 866 000	5 960 000	6 099 000	6 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	14 000	81 000	47 000
Operating Profit	−29 000	−14 000	−81 000	−47 000
Financial Income	750 000	378 000	500 000	502 000
Financial Costs	608 000	3 000	0	0
Financial Balance	142 000	375 000	500 000	502 000
Dividends	300 000	200 000	500 000	300 000
Net Income	113 000	361 000	423 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 101 000	2 089 000	2 179 000	2 034 000
Total Fixed Assets	4 101 000	2 089 000	2 179 000	2 034 000
Stock	0	0	0	0
Total Investments	1 306 000	3 537 000	3 771 000	3 538 000
Cash, Bank	123 000	334 000	144 000	455 000
Total Current Assets	1 765 000	3 871 000	3 920 000	3 993 000
Total Assets	5 866 000	5 960 000	6 099 000	6 028 000
Total Equity	5 560 000	5 747 000	5 586 000	5 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	500 000	300 000
Other Current Debt	6 000	13 000	13 000	8 000
Total Current Debt	306 000	213 000	513 000	315 000
Total Equity and Debt	5 866 000	5 960 000	6 099 000	6 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	6,28 %	7,57 %	7,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	18,17	7,64	12,68
Quick Ratio	5,77	18,17	7,64	12,68
Equity Ratio	0,95	0,96	0,92	0,95
Gross Profit Margin	-	-	-	-