LISTER INVEST AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−283,61 %

Current Ratio

1,11

Debt-to-Equity Ratio

24,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	357 000	846 000	811 000
Net Income	−346 000	−26 000	338 000	325 000
Total Assets	3 220 000	3 474 000	3 517 000	3 657 000
Total Equity	122 000	378 000	309 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	357 000	846 000	811 000
Expenditure	337 000	322 000	363 000	311 000
Operating Profit	−337 000	36 000	483 000	501 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	107 000	70 000	52 000	86 000
Financial Balance	−107 000	−69 000	−51 000	−84 000
Earnings Before Tax	−444 000	−33 000	433 000	416 000
Tax	−98 000	−7 000	95 000	92 000
Net Income	−346 000	−26 000	338 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 082 000	3 181 000	3 281 000	3 381 000
Total Current Assets	138 000	292 000	236 000	276 000
Total Assets	3 220 000	3 474 000	3 517 000	3 657 000
Total Retained Equity	−179 000	77 000	8 000	8 000
Total Equity	122 000	378 000	309 000	309 000
Total Long-Term Debt	2 974 000	2 977 000	2 596 000	2 729 000
Total Current Debt	124 000	119 000	612 000	620 000
Total Equity and Debt	3 220 000	3 474 000	3 517 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	357 000	846 000	811 000
Revenue	0	357 000	846 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	337 000	322 000	363 000	311 000
Operating Profit	−337 000	36 000	483 000	501 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	107 000	70 000	52 000	86 000
Financial Balance	−107 000	−69 000	−51 000	−84 000
Dividends	0	0	0	0
Net Income	−346 000	−26 000	338 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 082 000	3 181 000	3 281 000	3 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 082 000	3 181 000	3 281 000	3 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 082 000	3 181 000	3 281 000	3 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	188 000	221 000	273 000
Total Current Assets	138 000	292 000	236 000	276 000
Total Assets	3 220 000	3 474 000	3 517 000	3 657 000
Total Equity	122 000	378 000	309 000	309 000
Short-Term Group Debt	0	0	433 000	510 000
Total Long-Term Debt	2 974 000	2 977 000	2 596 000	2 729 000
Creditors	2 000	23 000	27 000	5 000
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	94 000	152 000	105 000
Total Current Debt	124 000	119 000	612 000	620 000
Total Equity and Debt	3 220 000	3 474 000	3 517 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,61 %	−6,88 %	109,39 %	105,18 %
Debt-to-Equity Ratio	24,38	7,88	8,4	8,83
Operating Profit Margin	-	10,08 %	57,09 %	61,78 %
Current Ratio	1,11	2,45	0,39	0,45
Quick Ratio	1,11	2,45	0,39	0,45
Equity Ratio	0,04	0,11	0,09	0,08
Gross Profit Margin	-	100 %	100 %	100 %