LISAND AS

4900 TVEDESTRAND

Finances

Return on Equity

0,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 234 000	22 052 000	21 385 000	22 057 000
Net Income	43 000	216 000	1 801 000	805 000
Total Assets	43 191 000	32 078 000	32 897 000	31 494 000
Total Equity	16 950 000	16 907 000	16 691 000	14 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 234 000	22 052 000	21 385 000	22 057 000
Expenditure	3 488 000	21 698 000	19 417 000	21 004 000
Operating Profit	746 000	355 000	1 968 000	1 052 000
Financial Income	23 000	20 000	37 000	48 000
Financial Costs	701 000	159 000	204 000	295 000
Financial Balance	−678 000	−139 000	−167 000	−247 000
Earnings Before Tax	67 000	216 000	1 801 000	805 000
Tax	24 000	0	0	0
Net Income	43 000	216 000	1 801 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 914 000	21 849 000	21 510 000	21 887 000
Total Current Assets	4 277 000	10 229 000	11 387 000	9 607 000
Total Assets	43 191 000	32 078 000	32 897 000	31 494 000
Total Retained Equity	16 750 000	16 707 000	16 491 000	14 690 000
Total Equity	16 950 000	16 907 000	16 691 000	14 890 000
Total Long-Term Debt	22 180 000	12 300 000	12 900 000	13 500 000
Total Current Debt	4 060 000	2 871 000	3 306 000	3 104 000
Total Equity and Debt	43 191 000	32 078 000	32 897 000	31 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 898 000	4 269 000	7 519 000
Other Income	4 234 000	17 154 000	17 115 000	14 537 000
Revenue	4 234 000	22 052 000	21 385 000	22 057 000
Cost of Goods Sold	0	1 258 000	679 000	1 348 000
Salary Costs	2 053 000	15 564 000	14 196 000	15 053 000
Depreciation	603 000	990 000	927 000	899 000
Impairment	0	0	0	0
Expenditure	3 488 000	21 698 000	19 417 000	21 004 000
Operating Profit	746 000	355 000	1 968 000	1 052 000
Financial Income	23 000	20 000	37 000	48 000
Financial Costs	701 000	159 000	204 000	295 000
Financial Balance	−678 000	−139 000	−167 000	−247 000
Dividends	0	0	0	0
Net Income	43 000	216 000	1 801 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 303 000	20 906 000	20 338 000	20 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	943 000	1 171 000	974 000
Total Tangible Assets	20 303 000	21 849 000	21 510 000	21 887 000
Total Fiancial Fixed Assets	18 611 000	0	0	0
Total Fixed Assets	38 914 000	21 849 000	21 510 000	21 887 000
Stock	0	895 000	947 000	552 000
Total Investments	0	0	0	0
Cash, Bank	4 194 000	8 142 000	7 989 000	6 524 000
Total Current Assets	4 277 000	10 229 000	11 387 000	9 607 000
Total Assets	43 191 000	32 078 000	32 897 000	31 494 000
Total Equity	16 950 000	16 907 000	16 691 000	14 890 000
Short-Term Group Debt	3 326 000	0	0	0
Total Long-Term Debt	22 180 000	12 300 000	12 900 000	13 500 000
Creditors	204 000	391 000	689 000	383 000
Unpaid Taxes	123 000	976 000	965 000	847 000
Dividends	0	0	0	0
Other Current Debt	384 000	1 504 000	1 651 000	1 873 000
Total Current Debt	4 060 000	2 871 000	3 306 000	3 104 000
Total Equity and Debt	43 191 000	32 078 000	32 897 000	31 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	1,28 %	10,79 %	5,41 %
Debt-to-Equity Ratio	1,31	0,73	0,77	0,91
Operating Profit Margin	17,62 %	1,61 %	9,2 %	4,77 %
Current Ratio	1,05	3,56	3,44	3,1
Quick Ratio	1,05	5,18	4,83	3,76
Equity Ratio	0,39	0,53	0,51	0,47
Gross Profit Margin	100 %	94,3 %	96,82 %	93,89 %