LISTER INDUSTRIVERKTØY AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 701 000	18 202 000	16 676 000	16 322 000
Net Income	984 000	1 130 000	838 000	427 000
Total Assets	13 353 000	11 427 000	10 538 000	9 310 000
Total Equity	9 815 000	8 831 000	7 702 000	6 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 701 000	18 202 000	16 676 000	16 322 000
Expenditure	17 516 000	16 767 000	15 624 000	15 816 000
Operating Profit	1 186 000	1 434 000	1 051 000	506 000
Financial Income	77 000	15 000	23 000	44 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	76 000	14 000	23 000	41 000
Earnings Before Tax	1 261 000	1 449 000	1 074 000	547 000
Tax	278 000	319 000	236 000	120 000
Net Income	984 000	1 130 000	838 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	83 000	73 000	78 000
Total Current Assets	13 264 000	11 344 000	10 465 000	9 232 000
Total Assets	13 353 000	11 427 000	10 538 000	9 310 000
Total Retained Equity	8 790 000	7 806 000	6 676 000	5 839 000
Total Equity	9 815 000	8 831 000	7 702 000	6 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 538 000	2 596 000	2 837 000	2 446 000
Total Equity and Debt	13 353 000	11 427 000	10 538 000	9 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 674 000	18 031 000	16 676 000	16 322 000
Other Income	28 000	171 000	0	0
Revenue	18 701 000	18 202 000	16 676 000	16 322 000
Cost of Goods Sold	13 320 000	12 771 000	12 120 000	11 964 000
Salary Costs	3 255 000	3 067 000	2 680 000	2 783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 516 000	16 767 000	15 624 000	15 816 000
Operating Profit	1 186 000	1 434 000	1 051 000	506 000
Financial Income	77 000	15 000	23 000	44 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	76 000	14 000	23 000	41 000
Dividends	0	0	0	0
Net Income	984 000	1 130 000	838 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	81 000	71 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	83 000	73 000	78 000
Stock	5 048 000	4 380 000	3 794 000	3 742 000
Total Investments	0	0	0	0
Cash, Bank	4 384 000	4 029 000	4 517 000	3 307 000
Total Current Assets	13 264 000	11 344 000	10 465 000	9 232 000
Total Assets	13 353 000	11 427 000	10 538 000	9 310 000
Total Equity	9 815 000	8 831 000	7 702 000	6 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 421 000	1 509 000	1 901 000	1 746 000
Unpaid Taxes	408 000	364 000	337 000	245 000
Dividends	0	0	0	0
Other Current Debt	425 000	393 000	368 000	329 000
Total Current Debt	3 538 000	2 596 000	2 837 000	2 446 000
Total Equity and Debt	13 353 000	11 427 000	10 538 000	9 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	12,8 %	10,88 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	7,88 %	6,3 %	3,1 %
Current Ratio	3,75	4,37	3,69	3,77
Quick Ratio	−8,78	−6,36	−10,94	−7,12
Equity Ratio	0,74	0,77	0,73	0,74
Gross Profit Margin	28,77 %	29,84 %	27,32 %	26,7 %