Lista Treindustri A/S

4560 VANSE

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 064 000	38 646 000	36 365 000	30 902 000
Net Income	773 000	2 702 000	1 971 000	589 000
Total Assets	22 778 000	22 438 000	19 216 000	17 981 000
Total Equity	11 735 000	10 962 000	8 260 000	6 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 064 000	38 646 000	36 365 000	30 902 000
Expenditure	32 963 000	35 018 000	34 062 000	30 100 000
Operating Profit	1 101 000	3 628 000	2 303 000	803 000
Financial Income	83 000	59 000	23 000	41 000
Financial Costs	207 000	207 000	209 000	254 000
Financial Balance	−124 000	−148 000	−186 000	−213 000
Earnings Before Tax	977 000	3 480 000	2 116 000	589 000
Tax	204 000	778 000	145 000	0
Net Income	773 000	2 702 000	1 971 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 236 000	1 244 000	836 000
Total Current Assets	21 626 000	21 202 000	17 972 000	17 145 000
Total Assets	22 778 000	22 438 000	19 216 000	17 981 000
Total Retained Equity	9 735 000	8 962 000	6 260 000	4 289 000
Total Equity	11 735 000	10 962 000	8 260 000	6 289 000
Total Long-Term Debt	7 306 000	7 616 000	7 431 000	9 245 000
Total Current Debt	3 737 000	3 860 000	3 525 000	2 447 000
Total Equity and Debt	22 778 000	22 438 000	19 216 000	17 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 064 000	38 646 000	36 365 000	30 902 000
Other Income	0	0	0	0
Revenue	34 064 000	38 646 000	36 365 000	30 902 000
Cost of Goods Sold	18 778 000	20 287 000	20 484 000	17 322 000
Salary Costs	6 349 000	6 438 000	6 010 000	5 388 000
Depreciation	423 000	571 000	440 000	388 000
Impairment	0	0	0	0
Expenditure	32 963 000	35 018 000	34 062 000	30 100 000
Operating Profit	1 101 000	3 628 000	2 303 000	803 000
Financial Income	83 000	59 000	23 000	41 000
Financial Costs	207 000	207 000	209 000	254 000
Financial Balance	−124 000	−148 000	−186 000	−213 000
Dividends	0	0	0	0
Net Income	773 000	2 702 000	1 971 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 152 000	1 236 000	1 242 000	834 000
Total Tangible Assets	1 152 000	1 236 000	1 242 000	834 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	1 152 000	1 236 000	1 244 000	836 000
Stock	15 466 000	14 079 000	9 821 000	7 777 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	2 347 000	3 020 000	6 300 000
Total Current Assets	21 626 000	21 202 000	17 972 000	17 145 000
Total Assets	22 778 000	22 438 000	19 216 000	17 981 000
Total Equity	11 735 000	10 962 000	8 260 000	6 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 306 000	7 616 000	7 431 000	9 245 000
Creditors	1 175 000	304 000	640 000	348 000
Unpaid Taxes	1 491 000	1 409 000	1 870 000	1 253 000
Dividends	0	0	0	0
Other Current Debt	867 000	1 369 000	870 000	846 000
Total Current Debt	3 737 000	3 860 000	3 525 000	2 447 000
Total Equity and Debt	22 778 000	22 438 000	19 216 000	17 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	24,65 %	23,86 %	9,37 %
Debt-to-Equity Ratio	0,62	0,69	0,9	1,47
Operating Profit Margin	3,23 %	9,39 %	6,33 %	2,6 %
Current Ratio	5,79	5,49	5,1	7,01
Quick Ratio	−1,84	−2,07	−2,85	−3,22
Equity Ratio	0,52	0,49	0,43	0,35
Gross Profit Margin	44,87 %	47,51 %	43,67 %	43,95 %