LISANN AS

1364 FORNEBU

Finances

Return on Equity

12,49 %

Current Ratio

15,92

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 418 000	5 968 000	6 278 000	1 837 000
Net Income	2 722 000	2 186 000	1 199 000	658 000
Total Assets	25 207 000	25 180 000	28 164 000	26 610 000
Total Equity	21 786 000	22 064 000	24 877 000	23 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 418 000	5 968 000	6 278 000	1 837 000
Expenditure	4 575 000	5 365 000	5 810 000	1 526 000
Operating Profit	2 843 000	603 000	468 000	311 000
Financial Income	641 000	1 930 000	2 510 000	835 000
Financial Costs	223 000	347 000	1 779 000	488 000
Financial Balance	418 000	1 583 000	731 000	347 000
Earnings Before Tax	3 261 000	2 186 000	1 199 000	658 000
Tax	538 000	0	0	0
Net Income	2 722 000	2 186 000	1 199 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	3 336 000	3 224 000	3 224 000
Total Current Assets	21 909 000	21 844 000	24 941 000	23 386 000
Total Assets	25 207 000	25 180 000	28 164 000	26 610 000
Total Retained Equity	21 643 000	21 921 000	24 734 000	23 536 000
Total Equity	21 786 000	22 064 000	24 877 000	23 679 000
Total Long-Term Debt	2 045 000	2 139 000	2 233 000	2 327 000
Total Current Debt	1 376 000	978 000	1 054 000	604 000
Total Equity and Debt	25 207 000	25 180 000	28 164 000	26 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 418 000	5 968 000	6 278 000	1 837 000
Revenue	7 418 000	5 968 000	6 278 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 968 000	4 832 000	5 230 000	1 315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 575 000	5 365 000	5 810 000	1 526 000
Operating Profit	2 843 000	603 000	468 000	311 000
Financial Income	641 000	1 930 000	2 510 000	835 000
Financial Costs	223 000	347 000	1 779 000	488 000
Financial Balance	418 000	1 583 000	731 000	347 000
Dividends	0	0	0	0
Net Income	2 722 000	2 186 000	1 199 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 224 000	3 224 000	3 224 000	3 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 224 000	3 224 000	3 224 000	3 224 000
Total Fiancial Fixed Assets	75 000	113 000	0	0
Total Fixed Assets	3 299 000	3 336 000	3 224 000	3 224 000
Stock	0	0	0	0
Total Investments	20 518 000	19 965 000	23 140 000	22 119 000
Cash, Bank	1 290 000	1 374 000	1 268 000	1 246 000
Total Current Assets	21 909 000	21 844 000	24 941 000	23 386 000
Total Assets	25 207 000	25 180 000	28 164 000	26 610 000
Total Equity	21 786 000	22 064 000	24 877 000	23 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	2 139 000	2 233 000	2 327 000
Creditors	6 000	1 000	4 000	7 000
Unpaid Taxes	351 000	440 000	468 000	397 000
Dividends	0	0	0	0
Other Current Debt	481 000	536 000	582 000	201 000
Total Current Debt	1 376 000	978 000	1 054 000	604 000
Total Equity and Debt	25 207 000	25 180 000	28 164 000	26 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	9,91 %	4,82 %	2,78 %
Debt-to-Equity Ratio	0,09	0,1	0,09	0,1
Operating Profit Margin	38,33 %	10,1 %	7,45 %	16,93 %
Current Ratio	15,92	22,34	23,66	38,72
Quick Ratio	15,92	22,34	23,66	38,72
Equity Ratio	0,86	0,88	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %