LISET FERIESENTER AS

6082 GURSKEN

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

12,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	862 000	741 000	877 000
Net Income	180 000	153 000	112 000	104 000
Total Assets	2 316 000	2 104 000	1 956 000	1 823 000
Total Equity	2 213 000	2 033 000	1 881 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	862 000	741 000	877 000
Expenditure	576 000	666 000	598 000	744 000
Operating Profit	227 000	196 000	143 000	133 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Earnings Before Tax	230 000	196 000	143 000	134 000
Tax	51 000	43 000	32 000	29 000
Net Income	180 000	153 000	112 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 054 000	713 000	622 000
Total Current Assets	1 321 000	1 051 000	1 243 000	1 201 000
Total Assets	2 316 000	2 104 000	1 956 000	1 823 000
Total Retained Equity	793 000	613 000	461 000	349 000
Total Equity	2 213 000	2 033 000	1 881 000	1 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	71 000	75 000	54 000
Total Equity and Debt	2 316 000	2 104 000	1 956 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	722 000	598 000	479 000
Other Income	0	141 000	142 000	398 000
Revenue	803 000	862 000	741 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	190 000	161 000	158 000
Depreciation	51 000	54 000	92 000	150 000
Impairment	0	0	0	0
Expenditure	576 000	666 000	598 000	744 000
Operating Profit	227 000	196 000	143 000	133 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Dividends	0	0	0	0
Net Income	180 000	153 000	112 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	197 000	207 000	216 000
Real Eastate	687 000	698 000	296 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	159 000	209 000	44 000
Total Tangible Assets	805 000	856 000	505 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	995 000	1 054 000	713 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	929 000	1 145 000	1 138 000
Total Current Assets	1 321 000	1 051 000	1 243 000	1 201 000
Total Assets	2 316 000	2 104 000	1 956 000	1 823 000
Total Equity	2 213 000	2 033 000	1 881 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	12 000	27 000	−11 000
Unpaid Taxes	11 000	8 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	15 000	19 000	15 000	15 000
Total Current Debt	103 000	71 000	75 000	54 000
Total Equity and Debt	2 316 000	2 104 000	1 956 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	7,53 %	5,95 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,27 %	22,74 %	19,3 %	15,17 %
Current Ratio	12,83	14,8	16,57	22,24
Quick Ratio	12,83	14,8	16,57	22,24
Equity Ratio	0,96	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %