LISTI HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

2,03 %

Current Ratio

2 600,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	174 000	78 000	78 000
Net Income	247 000	−210 000	38 000	197 000
Total Assets	13 076 000	12 998 000	14 119 000	14 492 000
Total Equity	12 178 000	11 930 000	12 641 000	12 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	174 000	78 000	78 000
Expenditure	252 000	83 000	31 000	28 000
Operating Profit	−143 000	91 000	47 000	50 000
Financial Income	1 294 000	0	2 000	202 000
Financial Costs	931 000	282 000	0	1 000
Financial Balance	363 000	−282 000	2 000	201 000
Earnings Before Tax	220 000	−190 000	48 000	252 000
Tax	−28 000	20 000	11 000	55 000
Net Income	247 000	−210 000	38 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 875 000	12 408 000	10 538 000	12 127 000
Total Current Assets	5 201 000	590 000	3 581 000	2 364 000
Total Assets	13 076 000	12 998 000	14 119 000	14 492 000
Total Retained Equity	5 163 000	4 915 000	5 626 000	5 588 000
Total Equity	12 178 000	11 930 000	12 641 000	12 603 000
Total Long-Term Debt	896 000	974 000	1 052 000	1 130 000
Total Current Debt	2 000	94 000	426 000	758 000
Total Equity and Debt	13 076 000	12 998 000	14 119 000	14 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	174 000	78 000	78 000
Revenue	110 000	174 000	78 000	78 000
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	252 000	83 000	31 000	28 000
Operating Profit	−143 000	91 000	47 000	50 000
Financial Income	1 294 000	0	2 000	202 000
Financial Costs	931 000	282 000	0	1 000
Financial Balance	363 000	−282 000	2 000	201 000
Dividends	0	0	0	0
Net Income	247 000	−210 000	38 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	3 076 000	5 116 000	5 116 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	5 116 000	5 116 000	3 076 000
Total Fiancial Fixed Assets	4 772 000	7 293 000	5 422 000	9 052 000
Total Fixed Assets	7 875 000	12 408 000	10 538 000	12 127 000
Stock	0	0	0	0
Total Investments	3 921 000	0	0	0
Cash, Bank	1 030 000	400 000	1 741 000	2 358 000
Total Current Assets	5 201 000	590 000	3 581 000	2 364 000
Total Assets	13 076 000	12 998 000	14 119 000	14 492 000
Total Equity	12 178 000	11 930 000	12 641 000	12 603 000
Short-Term Group Debt	0	91 000	419 000	252 000
Total Long-Term Debt	896 000	974 000	1 052 000	1 130 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	505 000
Total Current Debt	2 000	94 000	426 000	758 000
Total Equity and Debt	13 076 000	12 998 000	14 119 000	14 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−1,76 %	0,3 %	1,56 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,09
Operating Profit Margin	−130 %	52,3 %	60,26 %	64,1 %
Current Ratio	2 600,5	6,28	8,41	3,12
Quick Ratio	2 600,5	6,28	8,41	3,12
Equity Ratio	0,93	0,92	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %