LISTER TRAFIKKSKOLE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 202 000	8 524 000	6 884 000	7 741 000
Net Income	2 000	763 000	526 000	694 000
Total Assets	8 432 000	10 596 000	8 567 000	8 455 000
Total Equity	2 197 000	2 195 000	3 432 000	3 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 202 000	8 524 000	6 884 000	7 741 000
Expenditure	8 020 000	7 444 000	6 076 000	6 667 000
Operating Profit	182 000	1 081 000	808 000	1 074 000
Financial Income	19 000	21 000	30 000	22 000
Financial Costs	198 000	122 000	163 000	200 000
Financial Balance	−179 000	−101 000	−133 000	−178 000
Earnings Before Tax	3 000	980 000	675 000	896 000
Tax	1 000	217 000	149 000	202 000
Net Income	2 000	763 000	526 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 572 000	6 909 000	6 398 000	6 468 000
Total Current Assets	1 861 000	3 687 000	2 170 000	1 987 000
Total Assets	8 432 000	10 596 000	8 567 000	8 455 000
Total Retained Equity	2 097 000	2 095 000	3 332 000	2 906 000
Total Equity	2 197 000	2 195 000	3 432 000	3 006 000
Total Long-Term Debt	4 961 000	5 106 000	3 896 000	4 329 000
Total Current Debt	1 274 000	3 295 000	1 239 000	1 120 000
Total Equity and Debt	8 432 000	10 596 000	8 567 000	8 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 126 000	8 493 000	6 758 000	7 633 000
Other Income	76 000	31 000	127 000	108 000
Revenue	8 202 000	8 524 000	6 884 000	7 741 000
Cost of Goods Sold	168 000	187 000	162 000	170 000
Salary Costs	4 745 000	4 771 000	3 794 000	4 294 000
Depreciation	721 000	605 000	568 000	599 000
Impairment	0	0	0	0
Expenditure	8 020 000	7 444 000	6 076 000	6 667 000
Operating Profit	182 000	1 081 000	808 000	1 074 000
Financial Income	19 000	21 000	30 000	22 000
Financial Costs	198 000	122 000	163 000	200 000
Financial Balance	−179 000	−101 000	−133 000	−178 000
Dividends	0	0	100 000	0
Net Income	2 000	763 000	526 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	33 000	2 000	0
Real Eastate	4 765 000	5 025 000	4 779 000	4 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	1 852 000	1 616 000	1 863 000
Total Tangible Assets	6 473 000	6 876 000	6 396 000	6 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 572 000	6 909 000	6 398 000	6 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	3 193 000	1 789 000	1 635 000
Total Current Assets	1 861 000	3 687 000	2 170 000	1 987 000
Total Assets	8 432 000	10 596 000	8 567 000	8 455 000
Total Equity	2 197 000	2 195 000	3 432 000	3 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 961 000	5 106 000	3 896 000	4 329 000
Creditors	76 000	172 000	135 000	8 000
Unpaid Taxes	255 000	251 000	288 000	195 000
Dividends	0	0	100 000	0
Other Current Debt	876 000	2 623 000	535 000	697 000
Total Current Debt	1 274 000	3 295 000	1 239 000	1 120 000
Total Equity and Debt	8 432 000	10 596 000	8 567 000	8 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	34,76 %	15,33 %	23,09 %
Debt-to-Equity Ratio	2,26	2,33	1,14	1,44
Operating Profit Margin	2,22 %	12,68 %	11,74 %	13,87 %
Current Ratio	1,46	1,12	1,75	1,77
Quick Ratio	1,46	1,12	1,75	1,77
Equity Ratio	0,26	0,21	0,4	0,36
Gross Profit Margin	97,95 %	97,81 %	97,65 %	97,8 %