LISLERUD AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 418 000	586 000	649 000
Net Income	261 000	9 751 000	1 997 000	261 000
Total Assets	11 073 000	11 268 000	4 967 000	3 426 000
Total Equity	9 187 000	8 926 000	4 763 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 418 000	586 000	649 000
Expenditure	59 000	119 000	267 000	317 000
Operating Profit	−59 000	10 299 000	320 000	332 000
Financial Income	311 000	1 713 000	1 754 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	309 000	1 713 000	1 754 000	3 000
Earnings Before Tax	250 000	12 012 000	2 073 000	335 000
Tax	−11 000	2 261 000	76 000	74 000
Net Income	261 000	9 751 000	1 997 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 408 000	6 000	234 000	249 000
Total Current Assets	2 665 000	11 261 000	4 734 000	3 177 000
Total Assets	11 073 000	11 268 000	4 967 000	3 426 000
Total Retained Equity	8 487 000	8 226 000	4 063 000	2 486 000
Total Equity	9 187 000	8 926 000	4 763 000	3 186 000
Total Long-Term Debt	1 455 000	1 820 000	0	15 000
Total Current Debt	431 000	521 000	205 000	225 000
Total Equity and Debt	11 073 000	11 268 000	4 967 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	0
Other Income	0	10 411 000	586 000	649 000
Revenue	0	10 418 000	586 000	649 000
Cost of Goods Sold	0	53 000	31 000	34 000
Salary Costs	0	0	16 000	0
Depreciation	6 000	7 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	59 000	119 000	267 000	317 000
Operating Profit	−59 000	10 299 000	320 000	332 000
Financial Income	311 000	1 713 000	1 754 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	309 000	1 713 000	1 754 000	3 000
Dividends	0	5 588 000	420 000	0
Net Income	261 000	9 751 000	1 997 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	220 000	228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	14 000	21 000
Total Tangible Assets	0	6 000	234 000	249 000
Total Fiancial Fixed Assets	8 408 000	0	0	0
Total Fixed Assets	8 408 000	6 000	234 000	249 000
Stock	0	0	0	0
Total Investments	1 000	11 113 000	4 501 000	2 722 000
Cash, Bank	2 645 000	130 000	176 000	228 000
Total Current Assets	2 665 000	11 261 000	4 734 000	3 177 000
Total Assets	11 073 000	11 268 000	4 967 000	3 426 000
Total Equity	9 187 000	8 926 000	4 763 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 820 000	0	15 000
Creditors	0	5 000	17 000	11 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	5 588 000	420 000	0
Other Current Debt	77 000	76 000	90 000	109 000
Total Current Debt	431 000	521 000	205 000	225 000
Total Equity and Debt	11 073 000	11 268 000	4 967 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	109,24 %	41,93 %	8,19 %
Debt-to-Equity Ratio	0,16	0,2	0	0
Operating Profit Margin	-	98,86 %	54,61 %	51,16 %
Current Ratio	6,18	21,61	23,09	14,12
Quick Ratio	6,18	21,61	23,09	14,12
Equity Ratio	0,83	0,79	0,96	0,93
Gross Profit Margin	-	99,49 %	94,71 %	94,76 %