LISTUA AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

6,59

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	261 000	219 000	259 000
Net Income	63 000	71 000	53 000	66 000
Total Assets	1 371 000	1 526 000	1 416 000	1 355 000
Total Equity	572 000	509 000	438 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	261 000	219 000	259 000
Expenditure	187 000	138 000	121 000	146 000
Operating Profit	106 000	123 000	98 000	113 000
Financial Income	0	0	0	0
Financial Costs	26 000	31 000	30 000	29 000
Financial Balance	−26 000	−31 000	−30 000	−29 000
Earnings Before Tax	80 000	91 000	68 000	84 000
Tax	18 000	20 000	15 000	19 000
Net Income	63 000	71 000	53 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 058 000	1 102 000	1 145 000
Total Current Assets	356 000	468 000	314 000	210 000
Total Assets	1 371 000	1 526 000	1 416 000	1 355 000
Total Retained Equity	378 000	315 000	244 000	191 000
Total Equity	572 000	509 000	438 000	385 000
Total Long-Term Debt	745 000	971 000	940 000	910 000
Total Current Debt	54 000	46 000	38 000	60 000
Total Equity and Debt	1 371 000	1 526 000	1 416 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	261 000	219 000	259 000
Revenue	293 000	261 000	219 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	187 000	138 000	121 000	146 000
Operating Profit	106 000	123 000	98 000	113 000
Financial Income	0	0	0	0
Financial Costs	26 000	31 000	30 000	29 000
Financial Balance	−26 000	−31 000	−30 000	−29 000
Dividends	0	0	0	0
Net Income	63 000	71 000	53 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	847 000	871 000	895 000	918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	187 000	207 000	227 000
Total Tangible Assets	1 014 000	1 058 000	1 102 000	1 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 014 000	1 058 000	1 102 000	1 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	333 000	180 000	210 000
Total Current Assets	356 000	468 000	314 000	210 000
Total Assets	1 371 000	1 526 000	1 416 000	1 355 000
Total Equity	572 000	509 000	438 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	971 000	940 000	910 000
Creditors	2 000	2 000	2 000	16 000
Unpaid Taxes	18 000	7 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	16 000	19 000
Total Current Debt	54 000	46 000	38 000	60 000
Total Equity and Debt	1 371 000	1 526 000	1 416 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	13,95 %	12,1 %	17,14 %
Debt-to-Equity Ratio	1,3	1,91	2,15	2,36
Operating Profit Margin	36,18 %	47,13 %	44,75 %	43,63 %
Current Ratio	6,59	10,17	8,26	3,5
Quick Ratio	6,59	10,17	8,26	3,5
Equity Ratio	0,42	0,33	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %