LISBOR AS

3691 GRANSHERAD

Finances

Return on Equity

−8,57 %

Current Ratio

521

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−847 000	1 535 000	602 000	1 188 000
Total Assets	9 899 000	10 930 000	9 946 000	9 343 000
Total Equity	9 880 000	10 727 000	9 192 000	9 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	24 000	31 000
Operating Profit	−26 000	−31 000	−24 000	−31 000
Financial Income	28 000	1 997 000	626 000	1 219 000
Financial Costs	849 000	431 000	0	0
Financial Balance	−821 000	1 566 000	626 000	1 219 000
Earnings Before Tax	−847 000	1 535 000	602 000	1 188 000
Tax	0	0	0	0
Net Income	−847 000	1 535 000	602 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 899 000	10 930 000	9 946 000	9 343 000
Total Assets	9 899 000	10 930 000	9 946 000	9 343 000
Total Retained Equity	9 485 000	10 332 000	8 797 000	8 945 000
Total Equity	9 880 000	10 727 000	9 192 000	9 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	203 000	754 000	3 000
Total Equity and Debt	9 899 000	10 930 000	9 946 000	9 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	31 000	24 000	31 000
Operating Profit	−26 000	−31 000	−24 000	−31 000
Financial Income	28 000	1 997 000	626 000	1 219 000
Financial Costs	849 000	431 000	0	0
Financial Balance	−821 000	1 566 000	626 000	1 219 000
Dividends	0	0	550 000	0
Net Income	−847 000	1 535 000	602 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	30 000	30 000	30 000	430 000
Total Investments	9 693 000	10 580 000	9 675 000	8 337 000
Cash, Bank	176 000	320 000	241 000	575 000
Total Current Assets	9 899 000	10 930 000	9 946 000	9 343 000
Total Assets	9 899 000	10 930 000	9 946 000	9 343 000
Total Equity	9 880 000	10 727 000	9 192 000	9 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	550 000	0
Other Current Debt	18 000	200 000	200 000	0
Total Current Debt	19 000	203 000	754 000	3 000
Total Equity and Debt	9 899 000	10 930 000	9 946 000	9 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	14,31 %	6,55 %	12,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	521	53,84	13,19	3 114,33
Quick Ratio	−899,91	63,18	13,74	−21,88
Equity Ratio	1	0,98	0,92	1
Gross Profit Margin	-	-	-	-