LISTHAUG AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	395 000	414 000	469 000
Net Income	46 000	48 000	27 000	−2 000
Total Assets	801 000	766 000	717 000	685 000
Total Equity	474 000	428 000	380 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	395 000	414 000	469 000
Expenditure	406 000	333 000	380 000	471 000
Operating Profit	59 000	62 000	33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	62 000	34 000	−2 000
Tax	13 000	14 000	7 000	0
Net Income	46 000	48 000	27 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	801 000	766 000	717 000	685 000
Total Assets	801 000	766 000	717 000	685 000
Total Retained Equity	450 000	404 000	356 000	329 000
Total Equity	474 000	428 000	380 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	337 000	337 000	332 000
Total Equity and Debt	801 000	766 000	717 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	395 000	414 000	469 000
Other Income	0	0	0	0
Revenue	465 000	395 000	414 000	469 000
Cost of Goods Sold	292 000	265 000	293 000	369 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	333 000	380 000	471 000
Operating Profit	59 000	62 000	33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	48 000	27 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	349 000	92 000	133 000	143 000
Total Investments	0	0	0	0
Cash, Bank	374 000	585 000	510 000	531 000
Total Current Assets	801 000	766 000	717 000	685 000
Total Assets	801 000	766 000	717 000	685 000
Total Equity	474 000	428 000	380 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 000	308 000	319 000	322 000
Total Current Debt	327 000	337 000	337 000	332 000
Total Equity and Debt	801 000	766 000	717 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	11,21 %	7,11 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	15,7 %	7,97 %	−0,64 %
Current Ratio	2,45	2,27	2,13	2,06
Quick Ratio	−36,41	3,13	3,51	3,62
Equity Ratio	0,59	0,56	0,53	0,52
Gross Profit Margin	37,2 %	32,91 %	29,23 %	21,32 %