AS LISTER SKOGANLÆG

4560 VANSE

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	423 000	823 000	2 174 000
Net Income	81 000	105 000	−99 000	664 000
Total Assets	3 126 000	3 147 000	3 162 000	4 268 000
Total Equity	1 265 000	1 184 000	1 079 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	423 000	823 000	2 174 000
Expenditure	185 000	357 000	975 000	1 372 000
Operating Profit	61 000	67 000	−152 000	802 000
Financial Income	37 000	67 000	25 000	49 000
Financial Costs	0	0	0	0
Financial Balance	37 000	67 000	25 000	49 000
Earnings Before Tax	97 000	134 000	−127 000	851 000
Tax	16 000	30 000	−28 000	187 000
Net Income	81 000	105 000	−99 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	370 000	398 000	72 000
Total Current Assets	2 756 000	2 777 000	2 765 000	4 197 000
Total Assets	3 126 000	3 147 000	3 162 000	4 268 000
Total Retained Equity	1 164 000	1 083 000	979 000	1 558 000
Total Equity	1 265 000	1 184 000	1 079 000	1 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 861 000	1 963 000	2 083 000	2 609 000
Total Equity and Debt	3 126 000	3 147 000	3 162 000	4 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	16 000	427 000	2 055 000
Other Income	227 000	408 000	396 000	118 000
Revenue	245 000	423 000	823 000	2 174 000
Cost of Goods Sold	69 000	206 000	686 000	951 000
Salary Costs	23 000	20 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	357 000	975 000	1 372 000
Operating Profit	61 000	67 000	−152 000	802 000
Financial Income	37 000	67 000	25 000	49 000
Financial Costs	0	0	0	0
Financial Balance	37 000	67 000	25 000	49 000
Dividends	0	0	0	0
Net Income	81 000	105 000	−99 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	322 000	322 000	322 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	322 000	322 000	322 000	24 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	370 000	370 000	398 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 731 000	2 720 000	2 692 000	4 037 000
Total Current Assets	2 756 000	2 777 000	2 765 000	4 197 000
Total Assets	3 126 000	3 147 000	3 162 000	4 268 000
Total Equity	1 265 000	1 184 000	1 079 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	11 000	11 000	13 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 834 000	1 951 000	2 070 000	2 150 000
Total Current Debt	1 861 000	1 963 000	2 083 000	2 609 000
Total Equity and Debt	3 126 000	3 147 000	3 162 000	4 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	8,87 %	−9,18 %	40,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,9 %	15,84 %	−18,47 %	36,89 %
Current Ratio	1,48	1,41	1,33	1,61
Quick Ratio	1,48	1,41	1,33	1,61
Equity Ratio	0,4	0,38	0,34	0,39
Gross Profit Margin	71,84 %	51,3 %	16,65 %	56,26 %