LISMA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 833 000	2 833 000	2 833 000
Net Income	1 423 000	1 416 000	1 437 000	1 364 000
Total Assets	19 484 000	17 799 000	17 525 000	16 069 000
Total Equity	16 719 000	16 796 000	15 380 000	15 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 833 000	2 833 000	2 833 000
Expenditure	878 000	891 000	869 000	882 000
Operating Profit	1 955 000	1 942 000	1 964 000	1 951 000
Financial Income	6 000	6 000	7 000	13 000
Financial Costs	0	0	0	91 000
Financial Balance	6 000	6 000	7 000	−78 000
Earnings Before Tax	1 961 000	1 947 000	1 970 000	1 873 000
Tax	538 000	532 000	533 000	509 000
Net Income	1 423 000	1 416 000	1 437 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 361 000	13 172 000	13 982 000	14 793 000
Total Current Assets	7 123 000	4 627 000	3 543 000	1 276 000
Total Assets	19 484 000	17 799 000	17 525 000	16 069 000
Total Retained Equity	16 611 000	16 688 000	15 272 000	15 335 000
Total Equity	16 719 000	16 796 000	15 380 000	15 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 765 000	1 003 000	2 145 000	626 000
Total Equity and Debt	19 484 000	17 799 000	17 525 000	16 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 833 000	2 833 000	2 833 000	2 833 000
Revenue	2 833 000	2 833 000	2 833 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	811 000	811 000	811 000	811 000
Impairment	0	0	0	0
Expenditure	878 000	891 000	869 000	882 000
Operating Profit	1 955 000	1 942 000	1 964 000	1 951 000
Financial Income	6 000	6 000	7 000	13 000
Financial Costs	0	0	0	91 000
Financial Balance	6 000	6 000	7 000	−78 000
Dividends	1 500 000	0	1 500 000	0
Net Income	1 423 000	1 416 000	1 437 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 361 000	13 172 000	13 982 000	14 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 361 000	13 172 000	13 982 000	14 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 361 000	13 172 000	13 982 000	14 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 627 000	4 099 000	3 512 000	1 246 000
Total Current Assets	7 123 000	4 627 000	3 543 000	1 276 000
Total Assets	19 484 000	17 799 000	17 525 000	16 069 000
Total Equity	16 719 000	16 796 000	15 380 000	15 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	163 000	0	0
Unpaid Taxes	0	0	112 000	118 000
Dividends	1 500 000	0	1 500 000	0
Other Current Debt	2 042 000	309 000	1 500 000	0
Total Current Debt	2 765 000	1 003 000	2 145 000	626 000
Total Equity and Debt	19 484 000	17 799 000	17 525 000	16 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	8,43 %	9,34 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,01 %	68,55 %	69,33 %	68,87 %
Current Ratio	2,58	4,61	1,65	2,04
Quick Ratio	2,58	4,61	1,65	2,04
Equity Ratio	0,86	0,94	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %