LISTER VVS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

57,28 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 856 000	5 348 000	2 609 000	2 784 000
Net Income	299 000	115 000	36 000	16 000
Total Assets	1 521 000	1 943 000	1 029 000	1 452 000
Total Equity	522 000	634 000	535 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 856 000	5 348 000	2 609 000	2 784 000
Expenditure	3 439 000	5 170 000	2 586 000	2 632 000
Operating Profit	418 000	178 000	23 000	152 000
Financial Income	4 000	0	61 000	1 000
Financial Costs	39 000	30 000	37 000	132 000
Financial Balance	−35 000	−30 000	24 000	−131 000
Earnings Before Tax	383 000	147 000	47 000	22 000
Tax	84 000	32 000	10 000	5 000
Net Income	299 000	115 000	36 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	259 000	185 000	325 000
Total Current Assets	1 278 000	1 684 000	843 000	1 127 000
Total Assets	1 521 000	1 943 000	1 029 000	1 452 000
Total Retained Equity	422 000	534 000	435 000	656 000
Total Equity	522 000	634 000	535 000	756 000
Total Long-Term Debt	183 000	347 000	458 000	625 000
Total Current Debt	815 000	962 000	35 000	71 000
Total Equity and Debt	1 521 000	1 943 000	1 029 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 856 000	5 182 000	2 543 000	2 620 000
Other Income	0	166 000	65 000	164 000
Revenue	3 856 000	5 348 000	2 609 000	2 784 000
Cost of Goods Sold	1 514 000	2 184 000	1 129 000	1 068 000
Salary Costs	663 000	1 623 000	432 000	542 000
Depreciation	64 000	95 000	91 000	102 000
Impairment	0	0	0	0
Expenditure	3 439 000	5 170 000	2 586 000	2 632 000
Operating Profit	418 000	178 000	23 000	152 000
Financial Income	4 000	0	61 000	1 000
Financial Costs	39 000	30 000	37 000	132 000
Financial Balance	−35 000	−30 000	24 000	−131 000
Dividends	410 000	0	250 000	0
Net Income	299 000	115 000	36 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	56 000	69 000	79 000
Real Eastate	0	0	34 000	68 000
Machinery and Plant Facilities	49 000	71 000	26 000	44 000
Fixtures	89 000	131 000	57 000	95 000
Total Tangible Assets	138 000	202 000	116 000	207 000
Total Fiancial Fixed Assets	50 000	0	0	39 000
Total Fixed Assets	243 000	259 000	185 000	325 000
Stock	416 000	238 000	434 000	526 000
Total Investments	0	0	0	0
Cash, Bank	36 000	297 000	−178 000	261 000
Total Current Assets	1 278 000	1 684 000	843 000	1 127 000
Total Assets	1 521 000	1 943 000	1 029 000	1 452 000
Total Equity	522 000	634 000	535 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	347 000	458 000	625 000
Creditors	113 000	−22 000	−153 000	40 000
Unpaid Taxes	−26 000	490 000	−87 000	−54 000
Dividends	410 000	0	250 000	0
Other Current Debt	122 000	474 000	25 000	79 000
Total Current Debt	815 000	962 000	35 000	71 000
Total Equity and Debt	1 521 000	1 943 000	1 029 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,28 %	18,14 %	6,73 %	2,12 %
Debt-to-Equity Ratio	0,35	0,55	0,86	0,83
Operating Profit Margin	10,84 %	3,33 %	0,88 %	5,46 %
Current Ratio	1,57	1,75	24,09	15,87
Quick Ratio	3,2	2,33	−2,11	−2,48
Equity Ratio	0,34	0,33	0,52	0,52
Gross Profit Margin	60,74 %	59,16 %	56,73 %	61,64 %