LISTER EIENDOMSOMSETNING AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	344 000	587 000	279 000
Net Income	107 000	−285 000	−623 000	−121 000
Total Assets	3 212 000	3 444 000	3 772 000	4 376 000
Total Equity	1 065 000	−44 000	−40 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	344 000	587 000	279 000
Expenditure	164 000	642 000	1 232 000	338 000
Operating Profit	140 000	−297 000	−644 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	67 000	156 000	97 000
Financial Balance	−3 000	−67 000	−155 000	−97 000
Earnings Before Tax	137 000	−364 000	−799 000	−155 000
Tax	30 000	−79 000	−176 000	−34 000
Net Income	107 000	−285 000	−623 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	2 202 000	2 396 000	1 939 000
Total Current Assets	1 160 000	1 242 000	1 376 000	2 437 000
Total Assets	3 212 000	3 444 000	3 772 000	4 376 000
Total Retained Equity	−897 000	−1 004 000	−718 000	−95 000
Total Equity	1 065 000	−44 000	−40 000	295 000
Total Long-Term Debt	61 000	0	3 748 000	4 029 000
Total Current Debt	2 086 000	3 488 000	64 000	51 000
Total Equity and Debt	3 212 000	3 444 000	3 772 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	242 000	210 000	241 000
Other Income	0	102 000	377 000	38 000
Revenue	304 000	344 000	587 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	24 000	37 000
Depreciation	126 000	126 000	180 000	173 000
Impairment	0	0	0	0
Expenditure	164 000	642 000	1 232 000	338 000
Operating Profit	140 000	−297 000	−644 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	67 000	156 000	97 000
Financial Balance	−3 000	−67 000	−155 000	−97 000
Dividends	0	0	0	0
Net Income	107 000	−285 000	−623 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	25 000	0
Real Eastate	1 782 000	1 855 000	1 928 000	1 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	323 000	444 000	551 000
Total Tangible Assets	2 052 000	2 178 000	2 372 000	1 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 052 000	2 202 000	2 396 000	1 939 000
Stock	0	0	0	0
Total Investments	0	0	7 000	7 000
Cash, Bank	79 000	0	494 000	1 918 000
Total Current Assets	1 160 000	1 242 000	1 376 000	2 437 000
Total Assets	3 212 000	3 444 000	3 772 000	4 376 000
Total Equity	1 065 000	−44 000	−40 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	3 748 000	4 029 000
Creditors	0	0	28 000	21 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 086 000	3 380 000	32 000	26 000
Total Current Debt	2 086 000	3 488 000	64 000	51 000
Total Equity and Debt	3 212 000	3 444 000	3 772 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	647,73 %	1 557,5 %	−41,02 %
Debt-to-Equity Ratio	0,06	−0	−93,7	13,66
Operating Profit Margin	46,05 %	−86,34 %	−109,71 %	−20,43 %
Current Ratio	0,56	0,36	21,5	47,78
Quick Ratio	0,56	0,36	21,5	47,78
Equity Ratio	0,33	−0,01	−0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %