LISI EIENDOM AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

−13,91 %

Current Ratio

0,13

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	201 000	148 000	16 000
Net Income	−68 000	−60 000	−5 000	−38 000
Total Assets	6 267 000	6 421 000	1 596 000	1 643 000
Total Equity	489 000	557 000	−13 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	201 000	148 000	16 000
Expenditure	467 000	168 000	83 000	46 000
Operating Profit	137 000	33 000	65 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	224 000	110 000	72 000	18 000
Financial Balance	−223 000	−110 000	−72 000	−18 000
Earnings Before Tax	−86 000	−77 000	−7 000	−49 000
Tax	−19 000	−17 000	−1 000	−11 000
Net Income	−68 000	−60 000	−5 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 247 000	6 360 000	1 586 000	1 616 000
Total Current Assets	20 000	61 000	10 000	27 000
Total Assets	6 267 000	6 421 000	1 596 000	1 643 000
Total Retained Equity	−171 000	−103 000	−43 000	−38 000
Total Equity	489 000	557 000	−13 000	−8 000
Total Long-Term Debt	5 623 000	5 759 000	1 567 000	1 594 000
Total Current Debt	154 000	105 000	42 000	57 000
Total Equity and Debt	6 267 000	6 421 000	1 596 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	201 000	148 000	16 000
Revenue	604 000	201 000	148 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	63 000	32 000	5 000
Impairment	0	0	0	0
Expenditure	467 000	168 000	83 000	46 000
Operating Profit	137 000	33 000	65 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	224 000	110 000	72 000	18 000
Financial Balance	−223 000	−110 000	−72 000	−18 000
Dividends	0	0	0	0
Net Income	−68 000	−60 000	−5 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	29 000	12 000	11 000
Real Eastate	6 197 000	6 326 000	1 568 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 197 000	6 326 000	1 568 000	1 600 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	6 247 000	6 360 000	1 586 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	61 000	10 000	27 000
Total Current Assets	20 000	61 000	10 000	27 000
Total Assets	6 267 000	6 421 000	1 596 000	1 643 000
Total Equity	489 000	557 000	−13 000	−8 000
Short-Term Group Debt	44 000	10 000	0	0
Total Long-Term Debt	5 623 000	5 759 000	1 567 000	1 594 000
Creditors	25 000	17 000	11 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	78 000	31 000	35 000
Total Current Debt	154 000	105 000	42 000	57 000
Total Equity and Debt	6 267 000	6 421 000	1 596 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,91 %	−10,77 %	38,46 %	475 %
Debt-to-Equity Ratio	11,5	10,34	−120,54	−199,25
Operating Profit Margin	22,68 %	16,42 %	43,92 %	−187,5 %
Current Ratio	0,13	0,58	0,24	0,47
Quick Ratio	0,13	0,58	0,24	0,47
Equity Ratio	0,08	0,09	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %