LISTIA EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 267 000	4 164 000	4 237 000
Net Income	1 313 000	776 000	1 292 000	2 129 000
Total Assets	24 797 000	24 616 000	21 349 000	59 328 000
Total Equity	18 603 000	17 290 000	16 983 000	54 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 267 000	4 164 000	4 237 000
Expenditure	2 378 000	3 133 000	3 283 000	2 124 000
Operating Profit	1 919 000	1 134 000	881 000	2 113 000
Financial Income	26 000	0	779 000	1 330 000
Financial Costs	262 000	139 000	4 000	714 000
Financial Balance	−236 000	−139 000	775 000	616 000
Earnings Before Tax	1 684 000	995 000	1 656 000	2 729 000
Tax	371 000	219 000	364 000	600 000
Net Income	1 313 000	776 000	1 292 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 824 000	20 476 000	18 844 000	56 903 000
Total Current Assets	4 973 000	4 139 000	2 506 000	2 425 000
Total Assets	24 797 000	24 616 000	21 349 000	59 328 000
Total Retained Equity	1 313 000	0	0	0
Total Equity	18 603 000	17 290 000	16 983 000	54 857 000
Total Long-Term Debt	5 187 000	6 389 000	1 519 000	0
Total Current Debt	1 008 000	936 000	2 847 000	4 471 000
Total Equity and Debt	24 797 000	24 616 000	21 349 000	59 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 297 000	4 230 000	4 164 000	4 237 000
Other Income	0	37 000	0	0
Revenue	4 297 000	4 267 000	4 164 000	4 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	897 000	821 000	591 000	565 000
Impairment	0	0	0	0
Expenditure	2 378 000	3 133 000	3 283 000	2 124 000
Operating Profit	1 919 000	1 134 000	881 000	2 113 000
Financial Income	26 000	0	779 000	1 330 000
Financial Costs	262 000	139 000	4 000	714 000
Financial Balance	−236 000	−139 000	775 000	616 000
Dividends	0	0	37 651 000	0
Net Income	1 313 000	776 000	1 292 000	2 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	527 000	614 000	551 000
Real Eastate	19 668 000	19 949 000	17 454 000	16 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 668 000	19 949 000	17 454 000	16 582 000
Total Fiancial Fixed Assets	0	0	776 000	39 771 000
Total Fixed Assets	19 824 000	20 476 000	18 844 000	56 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 293 000	2 069 000	782 000	1 449 000
Total Current Assets	4 973 000	4 139 000	2 506 000	2 425 000
Total Assets	24 797 000	24 616 000	21 349 000	59 328 000
Total Equity	18 603 000	17 290 000	16 983 000	54 857 000
Short-Term Group Debt	19 000	602 000	1 942 000	3 616 000
Total Long-Term Debt	5 187 000	6 389 000	1 519 000	0
Creditors	204 000	94 000	520 000	572 000
Unpaid Taxes	0	0	0	97 000
Dividends	0	0	37 651 000	0
Other Current Debt	785 000	240 000	386 000	186 000
Total Current Debt	1 008 000	936 000	2 847 000	4 471 000
Total Equity and Debt	24 797 000	24 616 000	21 349 000	59 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	4,49 %	7,61 %	3,88 %
Debt-to-Equity Ratio	0,28	0,37	0,09	0
Operating Profit Margin	44,66 %	26,58 %	21,16 %	49,87 %
Current Ratio	4,93	4,42	0,88	0,54
Quick Ratio	4,93	4,42	0,88	0,54
Equity Ratio	0,75	0,7	0,8	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %