LISI B AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	39 000	0	0
Net Income	79 000	−47 000	−8 000	222 000
Total Assets	4 074 000	3 969 000	1 210 000	619 000
Total Equity	466 000	386 000	434 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	39 000	0	0
Expenditure	27 000	86 000	9 000	12 000
Operating Profit	117 000	−48 000	−9 000	−12 000
Financial Income	0	0	1 000	234 000
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	1 000	234 000
Earnings Before Tax	79 000	−47 000	−8 000	222 000
Tax	0	0	0	0
Net Income	79 000	−47 000	−8 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	3 975 000	0	0
Total Current Assets	50 000	−5 000	1 210 000	619 000
Total Assets	4 074 000	3 969 000	1 210 000	619 000
Total Retained Equity	337 000	258 000	305 000	314 000
Total Equity	466 000	386 000	434 000	344 000
Total Long-Term Debt	3 326 000	3 302 000	502 000	0
Total Current Debt	282 000	281 000	275 000	275 000
Total Equity and Debt	4 074 000	3 969 000	1 210 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	39 000	0	0
Revenue	144 000	39 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	−32 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	27 000	86 000	9 000	12 000
Operating Profit	117 000	−48 000	−9 000	−12 000
Financial Income	0	0	1 000	234 000
Financial Costs	38 000	0	0	0
Financial Balance	−38 000	0	1 000	234 000
Dividends	0	0	0	0
Net Income	79 000	−47 000	−8 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 008 000	3 975 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	4 024 000	3 975 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 024 000	3 975 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 210 000	619 000
Total Current Assets	50 000	−5 000	1 210 000	619 000
Total Assets	4 074 000	3 969 000	1 210 000	619 000
Total Equity	466 000	386 000	434 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 326 000	3 302 000	502 000	0
Creditors	0	−1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	282 000	273 000	273 000
Total Current Debt	282 000	281 000	275 000	275 000
Total Equity and Debt	4 074 000	3 969 000	1 210 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	−12,18 %	−1,84 %	64,53 %
Debt-to-Equity Ratio	7,14	8,55	1,16	0
Operating Profit Margin	81,25 %	−123,08 %	-	-
Current Ratio	0,18	−0,02	4,4	2,25
Quick Ratio	0,18	−0,02	4,4	2,25
Equity Ratio	0,11	0,1	0,36	0,56
Gross Profit Margin	100 %	100 %	-	-