LISTER LAGER UTLEIE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 651 000	451 000	934 000
Net Income	505 000	1 042 000	117 000	539 000
Total Assets	2 790 000	4 153 000	3 642 000	4 037 000
Total Equity	2 182 000	1 676 000	634 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 651 000	451 000	934 000
Expenditure	594 000	264 000	262 000	208 000
Operating Profit	656 000	1 387 000	190 000	725 000
Financial Income	0	0	0	0
Financial Costs	9 000	50 000	40 000	52 000
Financial Balance	−9 000	−50 000	−40 000	−52 000
Earnings Before Tax	648 000	1 336 000	150 000	673 000
Tax	142 000	294 000	33 000	134 000
Net Income	505 000	1 042 000	117 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	2 221 000	3 426 000	3 648 000
Total Current Assets	990 000	1 933 000	216 000	389 000
Total Assets	2 790 000	4 153 000	3 642 000	4 037 000
Total Retained Equity	2 142 000	1 636 000	594 000	477 000
Total Equity	2 182 000	1 676 000	634 000	517 000
Total Long-Term Debt	312 000	1 345 000	1 895 000	2 815 000
Total Current Debt	296 000	1 132 000	1 113 000	705 000
Total Equity and Debt	2 790 000	4 153 000	3 642 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	963 000	3 000	207 000
Other Income	742 000	688 000	448 000	727 000
Revenue	1 250 000	1 651 000	451 000	934 000
Cost of Goods Sold	404 000	0	2 000	4 000
Salary Costs	0	0	0	0
Depreciation	49 000	134 000	143 000	123 000
Impairment	0	0	0	0
Expenditure	594 000	264 000	262 000	208 000
Operating Profit	656 000	1 387 000	190 000	725 000
Financial Income	0	0	0	0
Financial Costs	9 000	50 000	40 000	52 000
Financial Balance	−9 000	−50 000	−40 000	−52 000
Dividends	0	0	0	0
Net Income	505 000	1 042 000	117 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 764 000	2 166 000	3 353 000	3 584 000
Machinery and Plant Facilities	21 000	24 000	26 000	0
Fixtures	15 000	31 000	47 000	63 000
Total Tangible Assets	1 800 000	2 221 000	3 426 000	3 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 800 000	2 221 000	3 426 000	3 648 000
Stock	232 000	456 000	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 389 000	192 000	363 000
Total Current Assets	990 000	1 933 000	216 000	389 000
Total Assets	2 790 000	4 153 000	3 642 000	4 037 000
Total Equity	2 182 000	1 676 000	634 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	1 345 000	1 895 000	2 815 000
Creditors	13 000	58 000	35 000	176 000
Unpaid Taxes	100 000	393 000	30 000	14 000
Dividends	0	0	0	0
Other Current Debt	8 000	508 000	1 008 000	505 000
Total Current Debt	296 000	1 132 000	1 113 000	705 000
Total Equity and Debt	2 790 000	4 153 000	3 642 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	62,17 %	18,45 %	104,26 %
Debt-to-Equity Ratio	0,14	0,8	2,99	5,44
Operating Profit Margin	52,48 %	84,01 %	42,13 %	77,62 %
Current Ratio	3,34	1,71	0,19	0,55
Quick Ratio	15,47	2,86	0,19	0,55
Equity Ratio	0,78	0,4	0,17	0,13
Gross Profit Margin	67,68 %	100 %	99,56 %	99,57 %