LISTA TRESKIPSBYGGERI AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−523,81 %

Current Ratio

2,94

Debt-to-Equity Ratio

110,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	956 000	240 000	6 038 000
Net Income	−770 000	−324 000	−582 000	237 000
Total Assets	16 403 000	16 472 000	16 026 000	10 168 000
Total Equity	147 000	917 000	1 241 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	956 000	240 000	6 038 000
Expenditure	849 000	922 000	800 000	5 728 000
Operating Profit	−303 000	34 000	−560 000	310 000
Financial Income	0	0	0	1 000
Financial Costs	684 000	450 000	186 000	7 000
Financial Balance	−684 000	−450 000	−186 000	−6 000
Earnings Before Tax	−987 000	−416 000	−746 000	303 000
Tax	−217 000	−91 000	−164 000	67 000
Net Income	−770 000	−324 000	−582 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 255 000	16 271 000	15 169 000	9 682 000
Total Current Assets	147 000	201 000	858 000	486 000
Total Assets	16 403 000	16 472 000	16 026 000	10 168 000
Total Retained Equity	−560 000	210 000	534 000	1 116 000
Total Equity	147 000	917 000	1 241 000	1 823 000
Total Long-Term Debt	16 205 000	15 452 000	14 098 000	7 183 000
Total Current Debt	50 000	103 000	687 000	1 162 000
Total Equity and Debt	16 403 000	16 472 000	16 026 000	10 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 038 000
Other Income	546 000	956 000	240 000	0
Revenue	546 000	956 000	240 000	6 038 000
Cost of Goods Sold	0	21 000	0	5 585 000
Salary Costs	19 000	17 000	5 000	0
Depreciation	232 000	311 000	117 000	0
Impairment	0	0	0	0
Expenditure	849 000	922 000	800 000	5 728 000
Operating Profit	−303 000	34 000	−560 000	310 000
Financial Income	0	0	0	1 000
Financial Costs	684 000	450 000	186 000	7 000
Financial Balance	−684 000	−450 000	−186 000	−6 000
Dividends	0	0	0	0
Net Income	−770 000	−324 000	−582 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 298 000	1 081 000	989 000	825 000
Real Eastate	13 759 000	13 835 000	12 998 000	8 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 198 000	1 354 000	1 182 000	0
Total Tangible Assets	14 957 000	15 190 000	14 179 000	8 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 255 000	16 271 000	15 169 000	9 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	177 000	291 000	104 000
Total Current Assets	147 000	201 000	858 000	486 000
Total Assets	16 403 000	16 472 000	16 026 000	10 168 000
Total Equity	147 000	917 000	1 241 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 205 000	15 452 000	14 098 000	7 183 000
Creditors	34 000	41 000	36 000	1 154 000
Unpaid Taxes	0	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	651 000	7 000
Total Current Debt	50 000	103 000	687 000	1 162 000
Total Equity and Debt	16 403 000	16 472 000	16 026 000	10 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−523,81 %	−35,33 %	−46,9 %	13 %
Debt-to-Equity Ratio	110,24	16,85	11,36	3,94
Operating Profit Margin	−55,49 %	3,56 %	−233,33 %	5,13 %
Current Ratio	2,94	1,95	1,25	0,42
Quick Ratio	2,94	1,95	1,25	0,42
Equity Ratio	0,01	0,06	0,08	0,18
Gross Profit Margin	100 %	97,8 %	100 %	7,5 %