LISTER MASKINSALG & UTLEIE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−14,27 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 178 000	2 007 000	380 000	125 000
Net Income	−190 000	239 000	187 000	6 000
Total Assets	6 221 000	5 908 000	1 343 000	1 351 000
Total Equity	1 331 000	1 521 000	1 282 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 178 000	2 007 000	380 000	125 000
Expenditure	5 368 000	1 745 000	143 000	118 000
Operating Profit	−191 000	262 000	236 000	8 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	0	0	0
Financial Balance	−23 000	0	0	1 000
Earnings Before Tax	−213 000	262 000	237 000	8 000
Tax	−23 000	23 000	49 000	3 000
Net Income	−190 000	239 000	187 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 449 000	4 390 000	744 000	512 000
Total Current Assets	1 771 000	1 519 000	598 000	839 000
Total Assets	6 221 000	5 908 000	1 343 000	1 351 000
Total Retained Equity	1 301 000	1 491 000	1 252 000	862 000
Total Equity	1 331 000	1 521 000	1 282 000	1 134 000
Total Long-Term Debt	0	23 000	0	0
Total Current Debt	4 890 000	4 364 000	60 000	217 000
Total Equity and Debt	6 221 000	5 908 000	1 343 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 006 000	1 688 000	0	8 000
Other Income	171 000	319 000	380 000	117 000
Revenue	5 178 000	2 007 000	380 000	125 000
Cost of Goods Sold	2 273 000	353 000	0	0
Salary Costs	0	0	0	0
Depreciation	776 000	265 000	18 000	20 000
Impairment	12 000	0	0	0
Expenditure	5 368 000	1 745 000	143 000	118 000
Operating Profit	−191 000	262 000	236 000	8 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	0	0	0
Financial Balance	−23 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−190 000	239 000	187 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	815 000	784 000	664 000	434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 634 000	3 605 000	81 000	78 000
Total Tangible Assets	4 449 000	4 390 000	744 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 449 000	4 390 000	744 000	512 000
Stock	770 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	719 000	598 000	834 000
Total Current Assets	1 771 000	1 519 000	598 000	839 000
Total Assets	6 221 000	5 908 000	1 343 000	1 351 000
Total Equity	1 331 000	1 521 000	1 282 000	1 134 000
Short-Term Group Debt	3 995 000	3 386 000	0	0
Total Long-Term Debt	0	23 000	0	0
Creditors	424 000	931 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	7 000	207 000
Total Current Debt	4 890 000	4 364 000	60 000	217 000
Total Equity and Debt	6 221 000	5 908 000	1 343 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,27 %	15,71 %	14,59 %	0,53 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−3,69 %	13,05 %	62,11 %	6,4 %
Current Ratio	0,36	0,35	9,97	3,87
Quick Ratio	0,43	0,35	9,97	3,87
Equity Ratio	0,21	0,26	0,95	0,84
Gross Profit Margin	56,1 %	82,41 %	100 %	100 %