LISI AS

3414 LIERSTRANDA

Finances

Return on Equity

15,04 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 054 000
Net Income	5 163 000	12 083 000	14 949 000	13 194 000
Total Assets	58 444 000	59 491 000	47 782 000	33 261 000
Total Equity	34 338 000	45 075 000	39 391 000	27 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 054 000
Expenditure	165 000	274 000	315 000	422 000
Operating Profit	1 035 000	926 000	885 000	631 000
Financial Income	4 684 000	11 679 000	14 494 000	12 993 000
Financial Costs	200 000	216 000	160 000	184 000
Financial Balance	4 484 000	11 463 000	14 334 000	12 809 000
Earnings Before Tax	5 519 000	12 389 000	15 218 000	13 440 000
Tax	356 000	306 000	270 000	247 000
Net Income	5 163 000	12 083 000	14 949 000	13 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 331 000	30 741 000	30 833 000	32 169 000
Total Current Assets	24 113 000	28 750 000	16 948 000	1 092 000
Total Assets	58 444 000	59 491 000	47 782 000	33 261 000
Total Retained Equity	34 238 000	44 975 000	39 291 000	27 142 000
Total Equity	34 338 000	45 075 000	39 391 000	27 242 000
Total Long-Term Debt	7 820 000	11 004 000	5 196 000	5 682 000
Total Current Debt	16 287 000	3 412 000	3 194 000	337 000
Total Equity and Debt	58 444 000	59 491 000	47 782 000	33 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 054 000
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	1 200 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	226 000	233 000	230 000
Impairment	0	0	0	0
Expenditure	165 000	274 000	315 000	422 000
Operating Profit	1 035 000	926 000	885 000	631 000
Financial Income	4 684 000	11 679 000	14 494 000	12 993 000
Financial Costs	200 000	216 000	160 000	184 000
Financial Balance	4 484 000	11 463 000	14 334 000	12 809 000
Dividends	15 900 000	3 000 000	2 800 000	0
Net Income	5 163 000	12 083 000	14 949 000	13 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	0	0
Real Eastate	3 197 000	3 292 000	3 518 000	3 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 197 000	3 292 000	3 518 000	3 752 000
Total Fiancial Fixed Assets	31 123 000	27 442 000	27 315 000	28 417 000
Total Fixed Assets	34 331 000	30 741 000	30 833 000	32 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 057 000	17 554 000	3 161 000	905 000
Total Current Assets	24 113 000	28 750 000	16 948 000	1 092 000
Total Assets	58 444 000	59 491 000	47 782 000	33 261 000
Total Equity	34 338 000	45 075 000	39 391 000	27 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 820 000	11 004 000	5 196 000	5 682 000
Creditors	2 000	2 000	20 000	0
Unpaid Taxes	0	48 000	48 000	34 000
Dividends	15 900 000	3 000 000	2 800 000	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	16 287 000	3 412 000	3 194 000	337 000
Total Equity and Debt	58 444 000	59 491 000	47 782 000	33 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	26,81 %	37,95 %	48,43 %
Debt-to-Equity Ratio	0,23	0,24	0,13	0,21
Operating Profit Margin	86,25 %	77,17 %	73,75 %	59,87 %
Current Ratio	1,48	8,43	5,31	3,24
Quick Ratio	1,48	8,43	5,31	3,24
Equity Ratio	0,59	0,76	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %