LISSOS EIENDOM AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

2,28

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 721 000	17 189 000	16 263 000	16 200 000
Net Income	4 537 000	4 551 000	4 525 000	4 418 000
Total Assets	304 819 000	172 723 000	149 515 000	142 706 000
Total Equity	50 622 000	46 887 000	45 456 000	42 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 721 000	17 189 000	16 263 000	16 200 000
Expenditure	10 084 000	8 749 000	7 773 000	7 908 000
Operating Profit	9 638 000	8 441 000	8 490 000	8 292 000
Financial Income	18 000	9 000	24 000	27 000
Financial Costs	3 838 000	2 616 000	2 711 000	2 655 000
Financial Balance	−3 820 000	−2 607 000	−2 687 000	−2 628 000
Earnings Before Tax	5 817 000	5 834 000	5 802 000	5 665 000
Tax	1 280 000	1 284 000	1 276 000	1 246 000
Net Income	4 537 000	4 551 000	4 525 000	4 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 301 000	167 806 000	142 350 000	137 839 000
Total Current Assets	122 517 000	4 917 000	7 165 000	4 867 000
Total Assets	304 819 000	172 723 000	149 515 000	142 706 000
Total Retained Equity	28 839 000	25 104 000	23 673 000	22 281 000
Total Equity	50 622 000	46 887 000	45 456 000	42 864 000
Total Long-Term Debt	200 540 000	92 748 000	96 205 000	72 686 000
Total Current Debt	53 657 000	33 088 000	7 854 000	27 156 000
Total Equity and Debt	304 819 000	172 723 000	149 515 000	142 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 721 000	17 189 000	16 263 000	16 200 000
Revenue	19 721 000	17 189 000	16 263 000	16 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 998 000	2 718 000	3 037 000	2 469 000
Impairment	0	0	0	0
Expenditure	10 084 000	8 749 000	7 773 000	7 908 000
Operating Profit	9 638 000	8 441 000	8 490 000	8 292 000
Financial Income	18 000	9 000	24 000	27 000
Financial Costs	3 838 000	2 616 000	2 711 000	2 655 000
Financial Balance	−3 820 000	−2 607 000	−2 687 000	−2 628 000
Dividends	0	0	0	0
Net Income	4 537 000	4 551 000	4 525 000	4 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 340 000	166 422 000	140 794 000	135 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 962 000	1 383 000	1 556 000	2 099 000
Total Tangible Assets	182 301 000	167 806 000	142 350 000	137 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 301 000	167 806 000	142 350 000	137 839 000
Stock	117 415 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	173 000	3 947 000	45 000
Total Current Assets	122 517 000	4 917 000	7 165 000	4 867 000
Total Assets	304 819 000	172 723 000	149 515 000	142 706 000
Total Equity	50 622 000	46 887 000	45 456 000	42 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 540 000	92 748 000	96 205 000	72 686 000
Creditors	20 543 000	14 342 000	415 000	4 314 000
Unpaid Taxes	243 000	393 000	282 000	230 000
Dividends	0	0	0	0
Other Current Debt	32 871 000	18 353 000	7 157 000	5 762 000
Total Current Debt	53 657 000	33 088 000	7 854 000	27 156 000
Total Equity and Debt	304 819 000	172 723 000	149 515 000	142 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	9,71 %	9,95 %	10,31 %
Debt-to-Equity Ratio	3,96	1,98	2,12	1,7
Operating Profit Margin	48,87 %	49,11 %	52,2 %	51,19 %
Current Ratio	2,28	0,15	0,91	0,18
Quick Ratio	−1,92	0,15	0,91	0,18
Equity Ratio	0,17	0,27	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %