LISTER BYGG SA

4550 FARSUND

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2012	2011
Revenue	29 000	27 000	26 000	28 000
Net Income	−5 000	5 000	−1 000	−4 000
Total Assets	68 000	73 000	70 000	76 000
Total Equity	68 000	73 000	70 000	76 000

Income (NOK)	2015	2014	2012	2011
Revenue	29 000	27 000	26 000	28 000
Expenditure	34 000	23 000	28 000	31 000
Operating Profit	−5 000	5 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	5 000	−1 000	−4 000
Tax	0	0	0	0
Net Income	−5 000	5 000	−1 000	−4 000

Balance (NOK)	2015	2014	2012	2011
Total Fixed Assets	34 000	37 000	45 000	58 000
Total Current Assets	35 000	37 000	25 000	18 000
Total Assets	68 000	73 000	70 000	76 000
Total Retained Equity	68 000	1 000	−1 000	−16 000
Total Equity	68 000	73 000	70 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	68 000	73 000	70 000	76 000

Cash flow (NOK)	2015	2014	2012	2011
Sales Income	29 000	26 000	26 000	28 000
Other Income	0	1 000	0	0
Revenue	29 000	27 000	26 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	34 000	23 000	28 000	31 000
Operating Profit	−5 000	5 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	5 000	−1 000	−4 000

Balance details (NOK)	2015	2014	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	24 000	25 000	26 000
Machinery and Plant Facilities	0	13 000	0	0
Fixtures	10 000	0	20 000	32 000
Total Tangible Assets	34 000	37 000	45 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	37 000	45 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	37 000	12 000	18 000
Total Current Assets	35 000	37 000	25 000	18 000
Total Assets	68 000	73 000	70 000	76 000
Total Equity	68 000	73 000	70 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	68 000	73 000	70 000	76 000

Financial indicators	2015	2014	2012	2011
Return on Equity	−7,35 %	6,85 %	−1,43 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,24 %	18,52 %	−7,69 %	−14,29 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %