LISTA BYGG AS

4560 VANSE

Finances

Return on Equity

23,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 927 000	91 374 000	77 714 000	63 480 000
Net Income	4 900 000	7 240 000	7 681 000	5 284 000
Total Assets	46 204 000	45 058 000	38 463 000	33 612 000
Total Equity	20 441 000	21 542 000	14 302 000	12 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 927 000	91 374 000	77 714 000	63 480 000
Expenditure	73 908 000	84 668 000	71 607 000	56 773 000
Operating Profit	6 018 000	6 705 000	6 107 000	6 708 000
Financial Income	270 000	2 000 000	2 973 000	85 000
Financial Costs	6 000	−30 000	30 000	18 000
Financial Balance	264 000	2 030 000	2 943 000	67 000
Earnings Before Tax	6 282 000	8 735 000	9 050 000	6 775 000
Tax	1 383 000	1 495 000	1 369 000	1 490 000
Net Income	4 900 000	7 240 000	7 681 000	5 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 231 000	12 091 000	13 097 000	10 280 000
Total Current Assets	34 973 000	32 967 000	25 367 000	23 331 000
Total Assets	46 204 000	45 058 000	38 463 000	33 612 000
Total Retained Equity	20 241 000	21 342 000	14 102 000	12 421 000
Total Equity	20 441 000	21 542 000	14 302 000	12 621 000
Total Long-Term Debt	273 000	240 000	291 000	0
Total Current Debt	25 489 000	23 276 000	23 870 000	20 990 000
Total Equity and Debt	46 204 000	45 058 000	38 463 000	33 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 927 000	91 374 000	77 714 000	63 324 000
Other Income	0	0	0	156 000
Revenue	79 927 000	91 374 000	77 714 000	63 480 000
Cost of Goods Sold	53 366 000	63 797 000	52 058 000	39 632 000
Salary Costs	15 977 000	16 899 000	15 734 000	12 485 000
Depreciation	1 130 000	1 336 000	1 138 000	1 190 000
Impairment	0	0	0	0
Expenditure	73 908 000	84 668 000	71 607 000	56 773 000
Operating Profit	6 018 000	6 705 000	6 107 000	6 708 000
Financial Income	270 000	2 000 000	2 973 000	85 000
Financial Costs	6 000	−30 000	30 000	18 000
Financial Balance	264 000	2 030 000	2 943 000	67 000
Dividends	6 000 000	0	6 000 000	4 500 000
Net Income	4 900 000	7 240 000	7 681 000	5 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	503 000
Real Eastate	500 000	600 000	700 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 801 000	3 686 000	4 581 000	3 662 000
Total Tangible Assets	3 301 000	4 286 000	5 281 000	4 462 000
Total Fiancial Fixed Assets	7 930 000	7 805 000	7 816 000	5 316 000
Total Fixed Assets	11 231 000	12 091 000	13 097 000	10 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 320 000	14 819 000	9 375 000	5 807 000
Total Current Assets	34 973 000	32 967 000	25 367 000	23 331 000
Total Assets	46 204 000	45 058 000	38 463 000	33 612 000
Total Equity	20 441 000	21 542 000	14 302 000	12 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	240 000	291 000	0
Creditors	7 545 000	11 686 000	8 165 000	4 938 000
Unpaid Taxes	3 353 000	1 569 000	1 696 000	2 037 000
Dividends	6 000 000	0	6 000 000	4 500 000
Other Current Debt	13 241 000	8 474 000	7 434 000	7 048 000
Total Current Debt	25 489 000	23 276 000	23 870 000	20 990 000
Total Equity and Debt	46 204 000	45 058 000	38 463 000	33 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	33,61 %	53,71 %	41,87 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	7,53 %	7,34 %	7,86 %	10,57 %
Current Ratio	1,37	1,42	1,06	1,11
Quick Ratio	1,37	1,42	1,06	1,11
Equity Ratio	0,44	0,48	0,37	0,38
Gross Profit Margin	33,23 %	30,18 %	33,01 %	37,57 %