LISETH HYTTESERVICE AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	1 124 000	1 113 000	1 237 000
Net Income	22 000	−51 000	313 000	32 000
Total Assets	556 000	486 000	595 000	189 000
Total Equity	463 000	441 000	492 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	1 124 000	1 113 000	1 237 000
Expenditure	809 000	1 191 000	713 000	1 197 000
Operating Profit	27 000	−67 000	400 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	28 000	−66 000	401 000	41 000
Tax	6 000	−15 000	88 000	9 000
Net Income	22 000	−51 000	313 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	19 000	29 000
Total Current Assets	545 000	461 000	576 000	160 000
Total Assets	556 000	486 000	595 000	189 000
Total Retained Equity	433 000	411 000	462 000	150 000
Total Equity	463 000	441 000	492 000	180 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	93 000	45 000	103 000	8 000
Total Equity and Debt	556 000	486 000	595 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	1 124 000	1 113 000	1 237 000
Other Income	0	0	0	0
Revenue	836 000	1 124 000	1 113 000	1 237 000
Cost of Goods Sold	661 000	1 013 000	590 000	1 000 000
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	809 000	1 191 000	713 000	1 197 000
Operating Profit	27 000	−67 000	400 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	22 000	−51 000	313 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	19 000	29 000
Total Tangible Assets	2 000	10 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	24 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	435 000	493 000	83 000
Total Current Assets	545 000	461 000	576 000	160 000
Total Assets	556 000	486 000	595 000	189 000
Total Equity	463 000	441 000	492 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	18 000	29 000	0	0
Unpaid Taxes	75 000	16 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	5 000
Total Current Debt	93 000	45 000	103 000	8 000
Total Equity and Debt	556 000	486 000	595 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	−11,56 %	63,62 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,23 %	−5,96 %	35,94 %	3,23 %
Current Ratio	5,86	10,24	5,59	20
Quick Ratio	5,86	10,24	5,59	20
Equity Ratio	0,83	0,91	0,83	0,95
Gross Profit Margin	20,93 %	9,88 %	46,99 %	19,16 %