LISTA HANGAR EIENDOM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−24,34 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 590 000	5 173 000	5 511 000	3 697 000
Net Income	−259 000	241 000	−219 000	−436 000
Total Assets	13 480 000	13 898 000	13 931 000	13 943 000
Total Equity	1 064 000	1 322 000	1 574 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 590 000	5 173 000	5 511 000	3 697 000
Expenditure	5 378 000	4 793 000	5 358 000	3 551 000
Operating Profit	213 000	380 000	152 000	146 000
Financial Income	42 000	0	5 000	1 000
Financial Costs	577 000	267 000	376 000	594 000
Financial Balance	−535 000	−267 000	−371 000	−593 000
Earnings Before Tax	−322 000	113 000	−219 000	−447 000
Tax	−64 000	−129 000	0	−11 000
Net Income	−259 000	241 000	−219 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 858 000	12 503 000	13 430 000	13 636 000
Total Current Assets	1 623 000	1 395 000	501 000	307 000
Total Assets	13 480 000	13 898 000	13 931 000	13 943 000
Total Retained Equity	−120 000	138 000	172 000	391 000
Total Equity	1 064 000	1 322 000	1 574 000	1 793 000
Total Long-Term Debt	8 789 000	9 640 000	10 492 000	11 125 000
Total Current Debt	3 628 000	2 935 000	1 866 000	1 025 000
Total Equity and Debt	13 480 000	13 898 000	13 931 000	13 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 940 000	5 173 000	5 511 000	3 697 000
Other Income	650 000	0	0	0
Revenue	5 590 000	5 173 000	5 511 000	3 697 000
Cost of Goods Sold	393 000	498 000	590 000	424 000
Salary Costs	2 374 000	2 343 000	1 965 000	1 416 000
Depreciation	882 000	599 000	678 000	651 000
Impairment	0	0	0	0
Expenditure	5 378 000	4 793 000	5 358 000	3 551 000
Operating Profit	213 000	380 000	152 000	146 000
Financial Income	42 000	0	5 000	1 000
Financial Costs	577 000	267 000	376 000	594 000
Financial Balance	−535 000	−267 000	−371 000	−593 000
Dividends	0	0	0	0
Net Income	−259 000	241 000	−219 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	303 000	0	0
Real Eastate	9 431 000	9 946 000	11 764 000	11 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 060 000	2 253 000	1 667 000	1 770 000
Total Tangible Assets	11 491 000	12 200 000	13 430 000	13 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 858 000	12 503 000	13 430 000	13 636 000
Stock	90 000	90 000	90 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	71 000	31 000	61 000
Total Current Assets	1 623 000	1 395 000	501 000	307 000
Total Assets	13 480 000	13 898 000	13 931 000	13 943 000
Total Equity	1 064 000	1 322 000	1 574 000	1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 789 000	9 640 000	10 492 000	11 125 000
Creditors	519 000	257 000	297 000	407 000
Unpaid Taxes	262 000	245 000	106 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	951 000	901 000	548 000
Total Current Debt	3 628 000	2 935 000	1 866 000	1 025 000
Total Equity and Debt	13 480 000	13 898 000	13 931 000	13 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,34 %	18,23 %	−13,91 %	−24,32 %
Debt-to-Equity Ratio	8,26	7,29	6,67	6,2
Operating Profit Margin	3,81 %	7,35 %	2,76 %	3,95 %
Current Ratio	0,45	0,48	0,27	0,3
Quick Ratio	0,46	0,49	0,28	0,3
Equity Ratio	0,08	0,1	0,11	0,13
Gross Profit Margin	92,97 %	90,37 %	89,29 %	88,53 %