LISLEBY MAT AS

1617 FREDRIKSTAD

Finances

Return on Equity

21,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 403 000	80 052 000	83 285 000	55 616 000
Net Income	1 629 000	3 383 000	4 388 000	1 774 000
Total Assets	14 996 000	17 972 000	20 066 000	14 880 000
Total Equity	7 707 000	8 728 000	9 345 000	8 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 403 000	80 052 000	83 285 000	55 616 000
Expenditure	63 419 000	75 801 000	77 733 000	53 422 000
Operating Profit	1 984 000	4 251 000	5 552 000	2 195 000
Financial Income	89 000	72 000	62 000	71 000
Financial Costs	1 000	0	0	2 000
Financial Balance	88 000	72 000	62 000	69 000
Earnings Before Tax	2 072 000	4 322 000	5 613 000	2 264 000
Tax	443 000	939 000	1 226 000	490 000
Net Income	1 629 000	3 383 000	4 388 000	1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	3 113 000	3 667 000	4 017 000
Total Current Assets	12 398 000	14 859 000	16 399 000	10 863 000
Total Assets	14 996 000	17 972 000	20 066 000	14 880 000
Total Retained Equity	7 619 000	8 640 000	9 256 000	8 869 000
Total Equity	7 707 000	8 728 000	9 345 000	8 957 000
Total Long-Term Debt	45 000	52 000	51 000	34 000
Total Current Debt	7 245 000	9 192 000	10 671 000	5 889 000
Total Equity and Debt	14 996 000	17 972 000	20 066 000	14 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 317 000	76 247 000	79 648 000	54 817 000
Other Income	3 085 000	3 804 000	3 637 000	800 000
Revenue	65 403 000	80 052 000	83 285 000	55 616 000
Cost of Goods Sold	51 836 000	63 729 000	65 521 000	43 415 000
Salary Costs	5 839 000	6 527 000	6 600 000	5 041 000
Depreciation	725 000	752 000	721 000	801 000
Impairment	0	0	0	0
Expenditure	63 419 000	75 801 000	77 733 000	53 422 000
Operating Profit	1 984 000	4 251 000	5 552 000	2 195 000
Financial Income	89 000	72 000	62 000	71 000
Financial Costs	1 000	0	0	2 000
Financial Balance	88 000	72 000	62 000	69 000
Dividends	2 650 000	4 000 000	4 000 000	2 000 000
Net Income	1 629 000	3 383 000	4 388 000	1 774 000

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	2 199 000	2 714 000	3 268 000	3 618 000
Total Tangible Assets	2 199 000	2 714 000	3 268 000	3 618 000
Total Fiancial Fixed Assets	399 000	399 000	399 000	399 000
Total Fixed Assets	2 598 000	3 113 000	3 667 000	4 017 000
Stock	2 476 000	2 263 000	2 191 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	7 746 000	9 755 000	11 468 000	6 758 000
Total Current Assets	12 398 000	14 859 000	16 399 000	10 863 000
Total Assets	14 996 000	17 972 000	20 066 000	14 880 000
Total Equity	7 707 000	8 728 000	9 345 000	8 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	52 000	51 000	34 000
Creditors	2 683 000	2 461 000	3 043 000	2 295 000
Unpaid Taxes	550 000	600 000	737 000	435 000
Dividends	2 650 000	4 000 000	4 000 000	2 000 000
Other Current Debt	911 000	5 194 000	1 682 000	671 000
Total Current Debt	7 245 000	9 192 000	10 671 000	5 889 000
Total Equity and Debt	14 996 000	17 972 000	20 066 000	14 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	38,76 %	46,96 %	19,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	3,03 %	5,31 %	6,67 %	3,95 %
Current Ratio	1,71	1,62	1,54	1,84
Quick Ratio	2,6	2,14	1,93	2,82
Equity Ratio	0,51	0,49	0,47	0,6
Gross Profit Margin	20,74 %	20,39 %	21,33 %	21,94 %