LISTA RENEWABLE ENERGY PARK AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

6,3

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	773 000	1 051 000	315 000
Net Income	−11 000	−69 000	−3 000	−1 593 000
Total Assets	28 890 000	16 650 000	7 837 000	3 801 000
Total Equity	5 120 000	−1 869 000	−1 801 000	−1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	773 000	1 051 000	315 000
Expenditure	330 000	860 000	1 046 000	2 352 000
Operating Profit	0	−88 000	5 000	−2 037 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	−14 000	−88 000	5 000	−2 037 000
Tax	−3 000	−19 000	8 000	−444 000
Net Income	−11 000	−69 000	−3 000	−1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 635 000	13 972 000	4 902 000	640 000
Total Current Assets	11 255 000	2 679 000	2 934 000	3 161 000
Total Assets	28 890 000	16 650 000	7 837 000	3 801 000
Total Retained Equity	0	−2 069 000	−2 001 000	−1 998 000
Total Equity	5 120 000	−1 869 000	−1 801 000	−1 798 000
Total Long-Term Debt	21 984 000	17 336 000	7 944 000	5 324 000
Total Current Debt	1 786 000	1 183 000	1 694 000	275 000
Total Equity and Debt	28 890 000	16 650 000	7 837 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	773 000	1 051 000	315 000
Other Income	0	0	0	0
Revenue	330 000	773 000	1 051 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	860 000	1 046 000	2 352 000
Operating Profit	0	−88 000	5 000	−2 037 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−69 000	−3 000	−1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	655 000	652 000	632 000	640 000
Real Eastate	16 980 000	13 320 000	4 270 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 980 000	13 320 000	4 270 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 635 000	13 972 000	4 902 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 702 000	23 000	313 000	538 000
Total Current Assets	11 255 000	2 679 000	2 934 000	3 161 000
Total Assets	28 890 000	16 650 000	7 837 000	3 801 000
Total Equity	5 120 000	−1 869 000	−1 801 000	−1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 984 000	17 336 000	7 944 000	5 324 000
Creditors	1 786 000	1 183 000	1 694 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	81 000
Total Current Debt	1 786 000	1 183 000	1 694 000	275 000
Total Equity and Debt	28 890 000	16 650 000	7 837 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	3,69 %	0,17 %	88,6 %
Debt-to-Equity Ratio	4,29	−9,28	−4,41	−2,96
Operating Profit Margin	0 %	−11,38 %	0,48 %	−646,67 %
Current Ratio	6,3	2,26	1,73	11,49
Quick Ratio	6,3	2,26	1,73	11,49
Equity Ratio	0,18	−0,11	−0,23	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %