LISBEN AS

3540 NESBYEN

Finances

Return on Equity

−0,65 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	255 000	10 256 000	488 000
Total Assets	8 388 000	10 936 000	13 681 000	33 844 000
Total Equity	7 338 000	8 435 000	10 681 000	5 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	162 000	1 804 000	67 000
Operating Profit	−125 000	−161 000	−1 804 000	−67 000
Financial Income	77 000	484 000	13 211 000	909 000
Financial Costs	0	68 000	1 151 000	316 000
Financial Balance	77 000	416 000	12 060 000	593 000
Earnings Before Tax	−48 000	255 000	10 256 000	527 000
Tax	0	0	0	39 000
Net Income	−48 000	255 000	10 256 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	4 007 000	2 493 000	3 493 000
Total Current Assets	5 181 000	6 929 000	11 188 000	30 351 000
Total Assets	8 388 000	10 936 000	13 681 000	33 844 000
Total Retained Equity	7 308 000	8 405 000	10 651 000	5 395 000
Total Equity	7 338 000	8 435 000	10 681 000	5 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	2 501 000	3 001 000	28 419 000
Total Equity and Debt	8 388 000	10 936 000	13 681 000	33 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	124 000	162 000	1 804 000	67 000
Operating Profit	−125 000	−161 000	−1 804 000	−67 000
Financial Income	77 000	484 000	13 211 000	909 000
Financial Costs	0	68 000	1 151 000	316 000
Financial Balance	77 000	416 000	12 060 000	593 000
Dividends	1 050 000	2 500 000	3 000 000	3 000 000
Net Income	−48 000	255 000	10 256 000	488 000

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	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	3 198 000	3 993 000	2 493 000	3 493 000
Total Fixed Assets	3 207 000	4 007 000	2 493 000	3 493 000
Stock	0	0	0	0
Total Investments	0	0	980 000	10 844 000
Cash, Bank	2 346 000	2 988 000	5 846 000	1 703 000
Total Current Assets	5 181 000	6 929 000	11 188 000	30 351 000
Total Assets	8 388 000	10 936 000	13 681 000	33 844 000
Total Equity	7 338 000	8 435 000	10 681 000	5 425 000
Short-Term Group Debt	0	0	0	25 380 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	2 500 000	3 000 000	3 000 000
Other Current Debt	1 050 000	2 501 000	3 001 000	1 000
Total Current Debt	1 050 000	2 501 000	3 001 000	28 419 000
Total Equity and Debt	8 388 000	10 936 000	13 681 000	33 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	3,02 %	96,02 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,93	2,77	3,73	1,07
Quick Ratio	4,93	2,77	3,73	1,07
Equity Ratio	0,87	0,77	0,78	0,16
Gross Profit Margin	-	-	-	-