LISTER BILUTLEIE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−4 400 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	63 000	68 000	109 000
Net Income	44 000	4 000	5 000	−12 000
Total Assets	190 000	218 000	265 000	243 000
Total Equity	−1 000	−44 000	−48 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	63 000	68 000	109 000
Expenditure	98 000	60 000	63 000	114 000
Operating Profit	44 000	4 000	5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	44 000	4 000	5 000	−12 000
Tax	0	0	0	0
Net Income	44 000	4 000	5 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	200 000	220 000	229 000
Total Current Assets	30 000	18 000	45 000	14 000
Total Assets	190 000	218 000	265 000	243 000
Total Retained Equity	0	0	−78 000	−84 000
Total Equity	−1 000	−44 000	−48 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	262 000	314 000	296 000
Total Equity and Debt	190 000	218 000	265 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	63 000	65 000	109 000
Other Income	0	0	3 000	0
Revenue	141 000	63 000	68 000	109 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	20 000	4 000	25 000
Impairment	0	0	0	0
Expenditure	98 000	60 000	63 000	114 000
Operating Profit	44 000	4 000	5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	44 000	4 000	5 000	−12 000

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	160 000	200 000	220 000	229 000
Fixtures	0	0	0	0
Total Tangible Assets	160 000	200 000	220 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	200 000	220 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	18 000	33 000	9 000
Total Current Assets	30 000	18 000	45 000	14 000
Total Assets	190 000	218 000	265 000	243 000
Total Equity	−1 000	−44 000	−48 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	7 000	2 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	184 000	259 000	309 000	294 000
Total Current Debt	191 000	262 000	314 000	296 000
Total Equity and Debt	190 000	218 000	265 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 400 %	−9,09 %	−10,42 %	22,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	31,21 %	6,35 %	7,35 %	−4,59 %
Current Ratio	0,16	0,07	0,14	0,05
Quick Ratio	0,16	0,07	0,14	0,05
Equity Ratio	−0,01	−0,2	−0,18	−0,22
Gross Profit Margin	94,33 %	100 %	100 %	100 %