LISSEFABRIKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 797 000	18 425 000	18 129 000	14 223 000
Net Income	9 170 000	13 283 000	11 730 000	8 081 000
Total Assets	284 678 000	284 597 000	284 359 000	285 037 000
Total Equity	117 962 000	108 793 000	95 510 000	83 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 797 000	18 425 000	18 129 000	14 223 000
Expenditure	4 315 000	4 161 000	4 247 000	3 744 000
Operating Profit	10 482 000	14 264 000	13 882 000	10 479 000
Financial Income	12 000	4 000	11 000	13 000
Financial Costs	1 324 000	985 000	2 163 000	2 411 000
Financial Balance	−1 312 000	−981 000	−2 152 000	−2 398 000
Earnings Before Tax	9 170 000	13 283 000	11 730 000	8 081 000
Tax	0	0	0	0
Net Income	9 170 000	13 283 000	11 730 000	8 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 500 000	282 500 000	282 500 000	282 500 000
Total Current Assets	2 178 000	2 097 000	1 859 000	2 537 000
Total Assets	284 678 000	284 597 000	284 359 000	285 037 000
Total Retained Equity	117 337 000	108 168 000	94 885 000	83 154 000
Total Equity	117 962 000	108 793 000	95 510 000	83 779 000
Total Long-Term Debt	165 342 000	174 536 000	187 670 000	199 766 000
Total Current Debt	1 374 000	1 267 000	1 179 000	1 492 000
Total Equity and Debt	284 678 000	284 597 000	284 359 000	285 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 797 000	18 425 000	18 129 000	14 223 000
Revenue	14 797 000	18 425 000	18 129 000	14 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	177 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 315 000	4 161 000	4 247 000	3 744 000
Operating Profit	10 482 000	14 264 000	13 882 000	10 479 000
Financial Income	12 000	4 000	11 000	13 000
Financial Costs	1 324 000	985 000	2 163 000	2 411 000
Financial Balance	−1 312 000	−981 000	−2 152 000	−2 398 000
Dividends	0	0	0	0
Net Income	9 170 000	13 283 000	11 730 000	8 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 500 000	282 500 000	282 500 000	282 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	282 500 000	282 500 000	282 500 000	282 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 500 000	282 500 000	282 500 000	282 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	1 574 000	1 681 000	2 267 000
Total Current Assets	2 178 000	2 097 000	1 859 000	2 537 000
Total Assets	284 678 000	284 597 000	284 359 000	285 037 000
Total Equity	117 962 000	108 793 000	95 510 000	83 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 342 000	174 536 000	187 670 000	199 766 000
Creditors	267 000	144 000	224 000	533 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	459 000	253 000	159 000
Total Current Debt	1 374 000	1 267 000	1 179 000	1 492 000
Total Equity and Debt	284 678 000	284 597 000	284 359 000	285 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	12,21 %	12,28 %	9,65 %
Debt-to-Equity Ratio	1,4	1,6	1,96	2,38
Operating Profit Margin	70,84 %	77,42 %	76,57 %	73,68 %
Current Ratio	1,59	1,66	1,58	1,7
Quick Ratio	1,59	1,66	1,58	1,7
Equity Ratio	0,41	0,38	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %