LISTA AIRPORT DEVELOPMENT AS

4550 FARSUND

Finances

Return on Equity

−0,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−21 000	−20 000	−19 000
Total Assets	11 371 000	11 371 000	11 374 000	11 375 000
Total Equity	4 282 000	4 305 000	4 325 000	4 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	20 000	19 000
Operating Profit	−22 000	−21 000	−20 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−21 000	−20 000	−19 000
Tax	0	0	0	0
Net Income	−22 000	−21 000	−20 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 366 000	11 366 000	11 366 000	11 366 000
Total Current Assets	5 000	5 000	9 000	9 000
Total Assets	11 371 000	11 371 000	11 374 000	11 375 000
Total Retained Equity	2 435 000	2 458 000	2 478 000	2 498 000
Total Equity	4 282 000	4 305 000	4 325 000	4 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 088 000	7 066 000	7 049 000	7 029 000
Total Equity and Debt	11 371 000	11 371 000	11 374 000	11 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	20 000	19 000
Operating Profit	−22 000	−21 000	−20 000	−19 000
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	−22 000	−21 000	−20 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 366 000	11 366 000	11 366 000	11 366 000
Total Fixed Assets	11 366 000	11 366 000	11 366 000	11 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	9 000	9 000
Total Current Assets	5 000	5 000	9 000	9 000
Total Assets	11 371 000	11 371 000	11 374 000	11 375 000
Total Equity	4 282 000	4 305 000	4 325 000	4 345 000
Short-Term Group Debt	6 213 000	6 213 000	6 201 000	6 183 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	853 000	828 000	828 000
Total Current Debt	7 088 000	7 066 000	7 049 000	7 029 000
Total Equity and Debt	11 371 000	11 371 000	11 374 000	11 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−0,49 %	−0,46 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,38	0,38	0,38	0,38
Gross Profit Margin	-	-	-	-