LISETH HOLDING AS

6900 FLORØ

Finances

Return on Equity

5,79 %

Current Ratio

2,01

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	223 000	478 000	638 000	1 282 000
Total Assets	16 321 000	16 529 000	4 698 000	4 511 000
Total Equity	3 850 000	4 077 000	4 048 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	86 000	20 000	21 000
Operating Profit	−38 000	−86 000	−20 000	−21 000
Financial Income	834 000	634 000	658 000	1 312 000
Financial Costs	552 000	67 000	0	9 000
Financial Balance	282 000	567 000	658 000	1 303 000
Earnings Before Tax	244 000	480 000	638 000	1 282 000
Tax	21 000	2 000	0	0
Net Income	223 000	478 000	638 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 372 000	15 350 000	988 000	988 000
Total Current Assets	949 000	1 178 000	3 711 000	3 523 000
Total Assets	16 321 000	16 529 000	4 698 000	4 511 000
Total Retained Equity	3 208 000	3 435 000	3 406 000	3 419 000
Total Equity	3 850 000	4 077 000	4 048 000	4 061 000
Total Long-Term Debt	12 000 000	12 000 000	0	0
Total Current Debt	471 000	452 000	650 000	450 000
Total Equity and Debt	16 321 000	16 529 000	4 698 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	86 000	20 000	21 000
Operating Profit	−38 000	−86 000	−20 000	−21 000
Financial Income	834 000	634 000	658 000	1 312 000
Financial Costs	552 000	67 000	0	9 000
Financial Balance	282 000	567 000	658 000	1 303 000
Dividends	450 000	450 000	650 000	450 000
Net Income	223 000	478 000	638 000	1 282 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 372 000	15 350 000	988 000	988 000
Total Fixed Assets	15 372 000	15 350 000	988 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	548 000	3 061 000	2 223 000
Total Current Assets	949 000	1 178 000	3 711 000	3 523 000
Total Assets	16 321 000	16 529 000	4 698 000	4 511 000
Total Equity	3 850 000	4 077 000	4 048 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	450 000	650 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	471 000	452 000	650 000	450 000
Total Equity and Debt	16 321 000	16 529 000	4 698 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	11,72 %	15,76 %	31,57 %
Debt-to-Equity Ratio	3,12	2,94	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	2,61	5,71	7,83
Quick Ratio	2,01	2,61	5,71	7,83
Equity Ratio	0,24	0,25	0,86	0,9
Gross Profit Margin	-	-	-	-