LISLEBY RØR OG REPARASJONER AS

1554 SON

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	1 840 000	1 020 000	1 010 000
Net Income	4 000	183 000	−585 000	13 000
Total Assets	1 304 000	2 559 000	1 514 000	871 000
Total Equity	79 000	74 000	−108 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	1 840 000	1 020 000	1 010 000
Expenditure	292 000	1 761 000	1 615 000	993 000
Operating Profit	7 000	80 000	−595 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	6 000	79 000	−595 000	17 000
Tax	2 000	−104 000	−10 000	4 000
Net Income	4 000	183 000	−585 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 045 000	799 000	0
Total Current Assets	206 000	1 514 000	715 000	871 000
Total Assets	1 304 000	2 559 000	1 514 000	871 000
Total Retained Equity	−21 000	−26 000	−208 000	377 000
Total Equity	79 000	74 000	−108 000	477 000
Total Long-Term Debt	68 000	3 000	0	3 000
Total Current Debt	1 158 000	2 481 000	1 623 000	390 000
Total Equity and Debt	1 304 000	2 559 000	1 514 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	1 840 000	1 020 000	1 010 000
Other Income	0	0	0	0
Revenue	300 000	1 840 000	1 020 000	1 010 000
Cost of Goods Sold	0	143 000	254 000	85 000
Salary Costs	234 000	1 704 000	903 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	1 761 000	1 615 000	993 000
Operating Profit	7 000	80 000	−595 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	183 000	−585 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	104 000	0	0
Real Eastate	996 000	934 000	799 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	996 000	934 000	799 000	0
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	1 098 000	1 045 000	799 000	0
Stock	172 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	14 000	6 000	149 000
Total Current Assets	206 000	1 514 000	715 000	871 000
Total Assets	1 304 000	2 559 000	1 514 000	871 000
Total Equity	79 000	74 000	−108 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	3 000	0	3 000
Creditors	−19 000	179 000	163 000	113 000
Unpaid Taxes	0	345 000	120 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 177 000	1 957 000	1 340 000	168 000
Total Current Debt	1 158 000	2 481 000	1 623 000	390 000
Total Equity and Debt	1 304 000	2 559 000	1 514 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	247,3 %	541,67 %	2,73 %
Debt-to-Equity Ratio	0,86	0,04	−0	0,01
Operating Profit Margin	2,33 %	4,35 %	−58,33 %	1,68 %
Current Ratio	0,18	0,61	0,44	2,23
Quick Ratio	0,21	0,61	0,44	2,23
Equity Ratio	0,06	0,03	−0,07	0,55
Gross Profit Margin	100 %	92,23 %	75,1 %	91,58 %