LISTRAUMEN AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	598 000	617 000	1 035 000
Net Income	159 000	272 000	308 000	542 000
Total Assets	2 986 000	3 065 000	3 208 000	3 873 000
Total Equity	1 762 000	1 603 000	1 632 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	598 000	617 000	1 035 000
Expenditure	244 000	227 000	190 000	301 000
Operating Profit	233 000	371 000	427 000	735 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	30 000	23 000	33 000	41 000
Financial Balance	−29 000	−22 000	−31 000	−39 000
Earnings Before Tax	204 000	349 000	395 000	696 000
Tax	45 000	77 000	88 000	154 000
Net Income	159 000	272 000	308 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	2 667 000	2 671 000	2 690 000
Total Current Assets	338 000	398 000	538 000	1 184 000
Total Assets	2 986 000	3 065 000	3 208 000	3 873 000
Total Retained Equity	412 000	253 000	282 000	274 000
Total Equity	1 762 000	1 603 000	1 632 000	1 624 000
Total Long-Term Debt	721 000	837 000	952 000	1 067 000
Total Current Debt	502 000	625 000	625 000	1 182 000
Total Equity and Debt	2 986 000	3 065 000	3 208 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	562 000	571 000	998 000
Other Income	36 000	36 000	46 000	38 000
Revenue	478 000	598 000	617 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	88 000	88 000	131 000
Depreciation	19 000	21 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	244 000	227 000	190 000	301 000
Operating Profit	233 000	371 000	427 000	735 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	30 000	23 000	33 000	41 000
Financial Balance	−29 000	−22 000	−31 000	−39 000
Dividends	0	300 000	300 000	600 000
Net Income	159 000	272 000	308 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 575 000	2 587 000	2 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	92 000	84 000	90 000
Total Tangible Assets	2 648 000	2 667 000	2 671 000	2 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 648 000	2 667 000	2 671 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	322 000	454 000	1 094 000
Total Current Assets	338 000	398 000	538 000	1 184 000
Total Assets	2 986 000	3 065 000	3 208 000	3 873 000
Total Equity	1 762 000	1 603 000	1 632 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	837 000	952 000	1 067 000
Creditors	10 000	12 000	4 000	38 000
Unpaid Taxes	156 000	136 000	138 000	328 000
Dividends	0	300 000	300 000	600 000
Other Current Debt	292 000	100 000	95 000	62 000
Total Current Debt	502 000	625 000	625 000	1 182 000
Total Equity and Debt	2 986 000	3 065 000	3 208 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	16,97 %	18,87 %	33,37 %
Debt-to-Equity Ratio	0,41	0,52	0,58	0,66
Operating Profit Margin	48,74 %	62,04 %	69,21 %	71,01 %
Current Ratio	0,67	0,64	0,86	1
Quick Ratio	0,67	0,64	0,86	1
Equity Ratio	0,59	0,52	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %