LISTER OPPLÆRING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

36,58 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 581 000	2 347 000	2 781 000
Net Income	394 000	277 000	246 000	570 000
Total Assets	7 005 000	1 859 000	1 603 000	1 426 000
Total Equity	1 077 000	1 683 000	1 407 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 581 000	2 347 000	2 781 000
Expenditure	2 033 000	2 227 000	2 045 000	2 047 000
Operating Profit	573 000	354 000	302 000	734 000
Financial Income	4 000	1 000	0	0
Financial Costs	72 000	0	0	1 000
Financial Balance	−68 000	1 000	0	−1 000
Earnings Before Tax	505 000	355 000	302 000	734 000
Tax	111 000	78 000	57 000	164 000
Net Income	394 000	277 000	246 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 757 000	232 000	252 000	110 000
Total Current Assets	1 248 000	1 627 000	1 351 000	1 315 000
Total Assets	7 005 000	1 859 000	1 603 000	1 426 000
Total Retained Equity	974 000	1 580 000	1 303 000	1 057 000
Total Equity	1 077 000	1 683 000	1 407 000	1 161 000
Total Long-Term Debt	3 942 000	0	0	0
Total Current Debt	1 985 000	176 000	197 000	265 000
Total Equity and Debt	7 005 000	1 859 000	1 603 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 607 000	2 581 000	2 254 000	2 781 000
Other Income	0	0	94 000	0
Revenue	2 607 000	2 581 000	2 347 000	2 781 000
Cost of Goods Sold	285 000	442 000	358 000	463 000
Salary Costs	376 000	346 000	326 000	346 000
Depreciation	265 000	41 000	44 000	46 000
Impairment	0	0	0	0
Expenditure	2 033 000	2 227 000	2 045 000	2 047 000
Operating Profit	573 000	354 000	302 000	734 000
Financial Income	4 000	1 000	0	0
Financial Costs	72 000	0	0	1 000
Financial Balance	−68 000	1 000	0	−1 000
Dividends	1 000 000	0	0	0
Net Income	394 000	277 000	246 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	2 000	0
Real Eastate	5 590 000	23 000	24 000	25 000
Machinery and Plant Facilities	46 000	57 000	72 000	24 000
Fixtures	84 000	104 000	68 000	62 000
Total Tangible Assets	5 720 000	185 000	164 000	110 000
Total Fiancial Fixed Assets	37 000	42 000	86 000	0
Total Fixed Assets	5 757 000	232 000	252 000	110 000
Stock	12 000	12 000	12 000	27 000
Total Investments	0	0	0	0
Cash, Bank	952 000	1 379 000	1 217 000	815 000
Total Current Assets	1 248 000	1 627 000	1 351 000	1 315 000
Total Assets	7 005 000	1 859 000	1 603 000	1 426 000
Total Equity	1 077 000	1 683 000	1 407 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 942 000	0	0	0
Creditors	30 000	51 000	54 000	37 000
Unpaid Taxes	−1 000	18 000	26 000	22 000
Dividends	1 000 000	0	0	0
Other Current Debt	850 000	26 000	57 000	41 000
Total Current Debt	1 985 000	176 000	197 000	265 000
Total Equity and Debt	7 005 000	1 859 000	1 603 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	16,46 %	17,48 %	49,1 %
Debt-to-Equity Ratio	3,66	0	0	0
Operating Profit Margin	21,98 %	13,72 %	12,87 %	26,39 %
Current Ratio	0,63	9,24	6,86	4,96
Quick Ratio	0,63	9,92	7,3	5,53
Equity Ratio	0,15	0,91	0,88	0,81
Gross Profit Margin	89,07 %	82,87 %	84,75 %	83,35 %