LISTER ENGROS HOLDING AS

4406 FLEKKEFJORD

Finances

Return on Equity

−11,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−849 000	498 000	3 801 000	95 000
Total Assets	7 627 000	8 976 000	9 378 000	5 877 000
Total Equity	7 627 000	8 976 000	9 378 000	5 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	45 000	54 000	38 000
Operating Profit	−48 000	−45 000	−54 000	−38 000
Financial Income	140 000	1 570 000	4 863 000	133 000
Financial Costs	941 000	1 026 000	1 008 000	0
Financial Balance	−801 000	544 000	3 855 000	133 000
Earnings Before Tax	−849 000	498 000	3 801 000	95 000
Tax	0	0	0	0
Net Income	−849 000	498 000	3 801 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 924 000	1 999 000	2 072 000
Total Current Assets	5 782 000	7 052 000	7 379 000	3 805 000
Total Assets	7 627 000	8 976 000	9 378 000	5 877 000
Total Retained Equity	6 203 000	7 552 000	7 953 000	4 452 000
Total Equity	7 627 000	8 976 000	9 378 000	5 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 627 000	8 976 000	9 378 000	5 877 000

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	48 000	45 000	54 000	38 000
Operating Profit	−48 000	−45 000	−54 000	−38 000
Financial Income	140 000	1 570 000	4 863 000	133 000
Financial Costs	941 000	1 026 000	1 008 000	0
Financial Balance	−801 000	544 000	3 855 000	133 000
Dividends	0	0	0	0
Net Income	−849 000	498 000	3 801 000	95 000

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	1 846 000	1 924 000	1 999 000	2 072 000
Total Fixed Assets	1 846 000	1 924 000	1 999 000	2 072 000
Stock	0	0	0	0
Total Investments	83 000	2 531 000	7 222 000	1 377 000
Cash, Bank	5 699 000	4 521 000	157 000	2 426 000
Total Current Assets	5 782 000	7 052 000	7 379 000	3 805 000
Total Assets	7 627 000	8 976 000	9 378 000	5 877 000
Total Equity	7 627 000	8 976 000	9 378 000	5 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 627 000	8 976 000	9 378 000	5 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	5,55 %	40,53 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-