company

LIST HOLDING AS

7075 TILLER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,27 %

Current Ratio

0,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	16 000	5 942 000	−2 000
Total Assets	7 249 000	6 198 000	1 028 000
Total Equity	5 979 000	5 964 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	53 000	18 000	4 000
Operating Profit	−53 000	−18 000	−4 000
Financial Income	141 000	5 981 000	0
Financial Costs	86 000	26 000	0
Financial Balance	55 000	5 955 000	0
Earnings Before Tax	2 000	5 937 000	−4 000
Tax	−14 000	−5 000	−2 000
Net Income	16 000	5 942 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 009 000	6 001 000	1 007 000
Total Current Assets	240 000	197 000	22 000
Total Assets	7 249 000	6 198 000	1 028 000
Total Retained Equity	5 949 000	5 934 000	−8 000
Total Equity	5 979 000	5 964 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 269 000	234 000	1 006 000
Total Equity and Debt	7 249 000	6 198 000	1 028 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	53 000	18 000	4 000
Operating Profit	−53 000	−18 000	−4 000
Financial Income	141 000	5 981 000	0
Financial Costs	86 000	26 000	0
Financial Balance	55 000	5 955 000	0
Dividends	0	0	0
Net Income	16 000	5 942 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	7 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 988 000	5 994 000	1 005 000
Total Fixed Assets	7 009 000	6 001 000	1 007 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	140 000	97 000	22 000
Total Current Assets	240 000	197 000	22 000
Total Assets	7 249 000	6 198 000	1 028 000
Total Equity	5 979 000	5 964 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 267 000	235 000	1 006 000
Total Current Debt	1 269 000	234 000	1 006 000
Total Equity and Debt	7 249 000	6 198 000	1 028 000

Financial indicators	2022	2021	2020
Return on Equity	0,27 %	99,63 %	−9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,19	0,84	0,02
Quick Ratio	0,19	0,84	0,02
Equity Ratio	0,82	0,96	0,02
Gross Profit Margin	-	-	-

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