LISTER HUNDESENTER AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−156,82 %

Current Ratio

0,48

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	511 000	261 000	357 000
Net Income	276 000	68 000	−150 000	42 000
Total Assets	750 000	737 000	692 000	742 000
Total Equity	−176 000	−452 000	−520 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	511 000	261 000	357 000
Expenditure	529 000	493 000	388 000	294 000
Operating Profit	302 000	88 000	−127 000	63 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	29 000	23 000	26 000	22 000
Financial Balance	−26 000	−20 000	−23 000	−21 000
Earnings Before Tax	276 000	68 000	−150 000	42 000
Tax	0	0	0	0
Net Income	276 000	68 000	−150 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	592 000	658 000	738 000
Total Current Assets	199 000	145 000	34 000	4 000
Total Assets	750 000	737 000	692 000	742 000
Total Retained Equity	−206 000	−482 000	−550 000	−400 000
Total Equity	−176 000	−452 000	−520 000	−370 000
Total Long-Term Debt	515 000	892 000	875 000	843 000
Total Current Debt	412 000	297 000	337 000	269 000
Total Equity and Debt	750 000	737 000	692 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	511 000	261 000	357 000
Other Income	0	0	0	0
Revenue	831 000	511 000	261 000	357 000
Cost of Goods Sold	213 000	279 000	189 000	95 000
Salary Costs	0	5 000	5 000	0
Depreciation	64 000	66 000	80 000	83 000
Impairment	0	0	0	0
Expenditure	529 000	493 000	388 000	294 000
Operating Profit	302 000	88 000	−127 000	63 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	29 000	23 000	26 000	22 000
Financial Balance	−26 000	−20 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	276 000	68 000	−150 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 000	592 000	658 000	731 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	551 000	592 000	658 000	738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	592 000	658 000	738 000
Stock	97 000	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	69 000	26 000	15 000
Total Current Assets	199 000	145 000	34 000	4 000
Total Assets	750 000	737 000	692 000	742 000
Total Equity	−176 000	−452 000	−520 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	892 000	875 000	843 000
Creditors	32 000	28 000	11 000	0
Unpaid Taxes	8 000	5 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	372 000	264 000	326 000	263 000
Total Current Debt	412 000	297 000	337 000	269 000
Total Equity and Debt	750 000	737 000	692 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,82 %	−15,04 %	28,85 %	−11,35 %
Debt-to-Equity Ratio	−2,93	−1,97	−1,68	−2,28
Operating Profit Margin	36,34 %	17,22 %	−48,66 %	17,65 %
Current Ratio	0,48	0,49	0,1	0,01
Quick Ratio	0,63	0,64	0,1	0,01
Equity Ratio	−0,23	−0,61	−0,75	−0,5
Gross Profit Margin	74,37 %	45,4 %	27,59 %	73,39 %