LISTRO AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	549 000	235 000	294 000
Net Income	41 000	237 000	27 000	105 000
Total Assets	2 073 000	2 185 000	2 539 000	2 524 000
Total Equity	1 729 000	1 689 000	2 151 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	549 000	235 000	294 000
Expenditure	247 000	243 000	203 000	153 000
Operating Profit	52 000	306 000	33 000	141 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	54 000	307 000	34 000	144 000
Tax	13 000	70 000	8 000	39 000
Net Income	41 000	237 000	27 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 986 000	2 120 000	2 208 000
Total Current Assets	222 000	199 000	419 000	315 000
Total Assets	2 073 000	2 185 000	2 539 000	2 524 000
Total Retained Equity	1 629 000	1 589 000	2 051 000	2 117 000
Total Equity	1 729 000	1 689 000	2 151 000	2 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	496 000	387 000	307 000
Total Equity and Debt	2 073 000	2 185 000	2 539 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	174 000	0	0
Other Income	299 000	375 000	235 000	294 000
Revenue	299 000	549 000	235 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	103 000	107 000
Impairment	0	0	0	0
Expenditure	247 000	243 000	203 000	153 000
Operating Profit	52 000	306 000	33 000	141 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	300 000	107 000	100 000
Net Income	41 000	237 000	27 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	37 000	21 000	0
Real Eastate	1 797 000	1 948 000	2 099 000	2 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 797 000	1 948 000	2 099 000	2 202 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	1 852 000	1 986 000	2 120 000	2 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	191 000	411 000	318 000
Total Current Assets	222 000	199 000	419 000	315 000
Total Assets	2 073 000	2 185 000	2 539 000	2 524 000
Total Equity	1 729 000	1 689 000	2 151 000	2 217 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	290 000	256 000
Unpaid Taxes	36 000	40 000	16 000	4 000
Dividends	0	300 000	107 000	100 000
Other Current Debt	276 000	68 000	68 000	8 000
Total Current Debt	344 000	496 000	387 000	307 000
Total Equity and Debt	2 073 000	2 185 000	2 539 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	14,03 %	1,26 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	55,74 %	14,04 %	47,96 %
Current Ratio	0,65	0,4	1,08	1,03
Quick Ratio	0,65	0,4	1,08	1,03
Equity Ratio	0,83	0,77	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %