LISTER HYBELUTLEIE AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

83,67 %

Current Ratio

6,05

Debt-to-Equity Ratio

49,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	0	0	0
Net Income	41 000	−10 000	−6 000	0
Total Assets	2 490 000	8 000	17 000	23 000
Total Equity	49 000	8 000	17 000	23 000

Income (NOK)	2022	2021	2020
Revenue	528 000	0	0
Expenditure	413 000	10 000	6 000
Operating Profit	114 000	−10 000	−6 000
Financial Income	0	0	0
Financial Costs	68 000	0	0
Financial Balance	−68 000	0	0
Earnings Before Tax	47 000	−10 000	−6 000
Tax	6 000	0	0
Net Income	41 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	0	0	0
Total Current Assets	127 000	8 000	17 000	23 000
Total Assets	2 490 000	8 000	17 000	23 000
Total Retained Equity	19 000	−22 000	−13 000	−7 000
Total Equity	49 000	8 000	17 000	23 000
Total Long-Term Debt	2 420 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	2 490 000	8 000	17 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	528 000	0	0
Other Income	0	0	0
Revenue	528 000	0	0
Cost of Goods Sold	6 000	0	0
Salary Costs	37 000	0	0
Depreciation	150 000	0	0
Impairment	0	0	0
Expenditure	413 000	10 000	6 000
Operating Profit	114 000	−10 000	−6 000
Financial Income	0	0	0
Financial Costs	68 000	0	0
Financial Balance	−68 000	0	0
Dividends	0	0	0
Net Income	41 000	−10 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 363 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 363 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 363 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	8 000	17 000	23 000
Total Current Assets	127 000	8 000	17 000	23 000
Total Assets	2 490 000	8 000	17 000	23 000
Total Equity	49 000	8 000	17 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	2 490 000	8 000	17 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,67 %	−125 %	−35,29 %	0 %
Debt-to-Equity Ratio	49,39	0	0	0
Operating Profit Margin	21,59 %	-	-	-
Current Ratio	6,05	-	-	-
Quick Ratio	6,05	-	-	-
Equity Ratio	0,02	1	1	1
Gross Profit Margin	98,86 %	-	-	-