LISTA INVEST AS

4560 VANSE

Finances

Return on Equity

29,64 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 025 000	2 454 000	5 549 000
Net Income	1 381 000	917 000	25 000	239 000
Total Assets	17 207 000	15 839 000	15 234 000	13 275 000
Total Equity	4 659 000	3 278 000	2 566 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 025 000	2 454 000	5 549 000
Expenditure	1 971 000	2 445 000	1 819 000	4 647 000
Operating Profit	2 297 000	1 579 000	636 000	903 000
Financial Income	753 000	0	0	0
Financial Costs	1 258 000	419 000	502 000	605 000
Financial Balance	−505 000	−419 000	−502 000	−605 000
Earnings Before Tax	1 793 000	1 160 000	134 000	298 000
Tax	412 000	243 000	109 000	59 000
Net Income	1 381 000	917 000	25 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 467 000	11 758 000	11 277 000	11 506 000
Total Current Assets	7 740 000	4 081 000	3 957 000	1 769 000
Total Assets	17 207 000	15 839 000	15 234 000	13 275 000
Total Retained Equity	3 859 000	2 478 000	1 766 000	2 071 000
Total Equity	4 659 000	3 278 000	2 566 000	2 871 000
Total Long-Term Debt	8 224 000	10 568 000	10 269 000	9 121 000
Total Current Debt	4 324 000	1 993 000	2 399 000	1 282 000
Total Equity and Debt	17 207 000	15 839 000	15 234 000	13 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 000	3 049 000	1 792 000	4 636 000
Other Income	2 560 000	976 000	663 000	913 000
Revenue	4 268 000	4 025 000	2 454 000	5 549 000
Cost of Goods Sold	48 000	722 000	332 000	3 278 000
Salary Costs	487 000	494 000	385 000	524 000
Depreciation	404 000	405 000	354 000	176 000
Impairment	0	0	0	0
Expenditure	1 971 000	2 445 000	1 819 000	4 647 000
Operating Profit	2 297 000	1 579 000	636 000	903 000
Financial Income	753 000	0	0	0
Financial Costs	1 258 000	419 000	502 000	605 000
Financial Balance	−505 000	−419 000	−502 000	−605 000
Dividends	0	0	0	0
Net Income	1 381 000	917 000	25 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 347 000	10 553 000	10 394 000	10 301 000
Machinery and Plant Facilities	289 000	195 000	176 000	268 000
Fixtures	797 000	977 000	673 000	791 000
Total Tangible Assets	9 433 000	11 724 000	11 243 000	11 360 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	146 000
Total Fixed Assets	9 467 000	11 758 000	11 277 000	11 506 000
Stock	848 000	1 309 000	1 578 000	1 146 000
Total Investments	3 358 000	70 000	0	0
Cash, Bank	1 342 000	1 709 000	1 475 000	35 000
Total Current Assets	7 740 000	4 081 000	3 957 000	1 769 000
Total Assets	17 207 000	15 839 000	15 234 000	13 275 000
Total Equity	4 659 000	3 278 000	2 566 000	2 871 000
Short-Term Group Debt	2 190 000	0	0	240 000
Total Long-Term Debt	8 224 000	10 568 000	10 269 000	9 121 000
Creditors	948 000	978 000	955 000	716 000
Unpaid Taxes	61 000	156 000	84 000	47 000
Dividends	0	0	0	0
Other Current Debt	412 000	560 000	1 055 000	373 000
Total Current Debt	4 324 000	1 993 000	2 399 000	1 282 000
Total Equity and Debt	17 207 000	15 839 000	15 234 000	13 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	27,97 %	0,97 %	8,32 %
Debt-to-Equity Ratio	1,77	3,22	4	3,18
Operating Profit Margin	53,82 %	39,23 %	25,92 %	16,27 %
Current Ratio	1,79	2,05	1,65	1,38
Quick Ratio	2,23	5,97	4,82	13,01
Equity Ratio	0,27	0,21	0,17	0,22
Gross Profit Margin	98,88 %	82,06 %	86,47 %	40,93 %