LISLEBYVEIEN 58 AS

1604 FREDRIKSTAD

Finances

Return on Equity

−26,65 %

Current Ratio

0,21

Debt-to-Equity Ratio

−8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	761 000	612 000	487 000
Net Income	178 000	111 000	−18 000	−33 000
Total Assets	6 691 000	5 267 000	5 270 000	5 323 000
Total Equity	−668 000	−846 000	−957 000	−940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	761 000	612 000	487 000
Expenditure	529 000	305 000	259 000	305 000
Operating Profit	583 000	455 000	353 000	182 000
Financial Income	0	0	0	0
Financial Costs	355 000	313 000	376 000	225 000
Financial Balance	−355 000	−313 000	−376 000	−225 000
Earnings Before Tax	228 000	143 000	−23 000	−43 000
Tax	50 000	31 000	−5 000	−9 000
Net Income	178 000	111 000	−18 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 402 000	4 899 000	4 983 000	5 060 000
Total Current Assets	289 000	368 000	287 000	264 000
Total Assets	6 691 000	5 267 000	5 270 000	5 323 000
Total Retained Equity	−768 000	−946 000	−1 057 000	−1 040 000
Total Equity	−668 000	−846 000	−957 000	−940 000
Total Long-Term Debt	5 990 000	5 246 000	5 634 000	6 154 000
Total Current Debt	1 369 000	867 000	593 000	109 000
Total Equity and Debt	6 691 000	5 267 000	5 270 000	5 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 112 000	599 000	612 000	487 000
Other Income	0	163 000	0	0
Revenue	1 112 000	761 000	612 000	487 000
Cost of Goods Sold	240 000	4 000	11 000	10 000
Salary Costs	−30 000	0	0	0
Depreciation	115 000	115 000	113 000	109 000
Impairment	0	0	0	0
Expenditure	529 000	305 000	259 000	305 000
Operating Profit	583 000	455 000	353 000	182 000
Financial Income	0	0	0	0
Financial Costs	355 000	313 000	376 000	225 000
Financial Balance	−355 000	−313 000	−376 000	−225 000
Dividends	0	0	0	0
Net Income	178 000	111 000	−18 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	302 000	334 000	329 000
Real Eastate	2 349 000	2 465 000	2 580 000	2 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 349 000	2 465 000	2 580 000	2 662 000
Total Fiancial Fixed Assets	3 800 000	2 132 000	2 069 000	2 069 000
Total Fixed Assets	6 402 000	4 899 000	4 983 000	5 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	0	26 000
Total Current Assets	289 000	368 000	287 000	264 000
Total Assets	6 691 000	5 267 000	5 270 000	5 323 000
Total Equity	−668 000	−846 000	−957 000	−940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 990 000	5 246 000	5 634 000	6 154 000
Creditors	338 000	40 000	106 000	59 000
Unpaid Taxes	−52 000	40 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	788 000	484 000	35 000
Total Current Debt	1 369 000	867 000	593 000	109 000
Total Equity and Debt	6 691 000	5 267 000	5 270 000	5 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,65 %	−13,12 %	1,88 %	3,51 %
Debt-to-Equity Ratio	−8,97	−6,2	−5,89	−6,55
Operating Profit Margin	52,43 %	59,79 %	57,68 %	37,37 %
Current Ratio	0,21	0,42	0,48	2,42
Quick Ratio	0,21	0,42	0,48	2,42
Equity Ratio	−0,1	−0,16	−0,18	−0,18
Gross Profit Margin	78,42 %	99,47 %	98,2 %	97,95 %