LISLEBYVEIEN 52 AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

39,01 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	486 000	547 000	624 000
Net Income	71 000	93 000	−83 000	−40 000
Total Assets	212 000	172 000	159 000	330 000
Total Equity	182 000	111 000	18 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	486 000	547 000	624 000
Expenditure	439 000	392 000	627 000	660 000
Operating Profit	72 000	94 000	−80 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	71 000	93 000	−83 000	−40 000
Tax	0	0	0	0
Net Income	71 000	93 000	−83 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	90 000	120 000	136 000
Total Current Assets	126 000	82 000	39 000	193 000
Total Assets	212 000	172 000	159 000	330 000
Total Retained Equity	82 000	11 000	−82 000	1 000
Total Equity	182 000	111 000	18 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	61 000	141 000	229 000
Total Equity and Debt	212 000	172 000	159 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	486 000	547 000	624 000
Revenue	511 000	486 000	547 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	94 000	358 000	361 000
Depreciation	4 000	30 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	439 000	392 000	627 000	660 000
Operating Profit	72 000	94 000	−80 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	113 000
Net Income	71 000	93 000	−83 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	90 000	94 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	38 000
Total Tangible Assets	86 000	90 000	120 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	90 000	120 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	82 000	33 000	73 000
Total Current Assets	126 000	82 000	39 000	193 000
Total Assets	212 000	172 000	159 000	330 000
Total Equity	182 000	111 000	18 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	5 000	2 000
Unpaid Taxes	18 000	0	26 000	21 000
Dividends	0	0	0	113 000
Other Current Debt	11 000	59 000	109 000	93 000
Total Current Debt	30 000	61 000	141 000	229 000
Total Equity and Debt	212 000	172 000	159 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	83,78 %	−461,11 %	−39,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,09 %	19,34 %	−14,63 %	−5,61 %
Current Ratio	4,2	1,34	0,28	0,84
Quick Ratio	4,2	1,34	0,28	0,84
Equity Ratio	0,86	0,65	0,11	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %