LISÆTRA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 306 000	1 947 000	1 947 000
Net Income	−1 406 000	−1 607 000	−971 000	−1 414 000
Total Assets	25 692 000	25 976 000	26 291 000	27 321 000
Total Equity	24 402 000	24 716 000	24 997 000	25 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 306 000	1 947 000	1 947 000
Expenditure	4 125 000	3 367 000	3 166 000	3 599 000
Operating Profit	−1 809 000	−2 060 000	−1 219 000	−1 652 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	0	0	27 000	165 000
Financial Balance	6 000	1 000	−25 000	−160 000
Earnings Before Tax	−1 803 000	−2 060 000	−1 245 000	−1 813 000
Tax	−397 000	−453 000	−274 000	−399 000
Net Income	−1 406 000	−1 607 000	−971 000	−1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 385 000	23 341 000	24 298 000	25 302 000
Total Current Assets	3 307 000	2 635 000	1 993 000	2 019 000
Total Assets	25 692 000	25 976 000	26 291 000	27 321 000
Total Retained Equity	−27 074 000	−25 668 000	−24 061 000	−23 090 000
Total Equity	24 402 000	24 716 000	24 997 000	25 207 000
Total Long-Term Debt	932 000	1 021 000	1 100 000	1 858 000
Total Current Debt	358 000	239 000	194 000	256 000
Total Equity and Debt	25 692 000	25 976 000	26 291 000	27 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	1 306 000	1 947 000	1 947 000
Other Income	0	0	0	0
Revenue	2 316 000	1 306 000	1 947 000	1 947 000
Cost of Goods Sold	812 000	544 000	774 000	732 000
Salary Costs	1 056 000	932 000	774 000	1 074 000
Depreciation	956 000	957 000	1 020 000	1 022 000
Impairment	0	0	0	0
Expenditure	4 125 000	3 367 000	3 166 000	3 599 000
Operating Profit	−1 809 000	−2 060 000	−1 219 000	−1 652 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	0	0	27 000	165 000
Financial Balance	6 000	1 000	−25 000	−160 000
Dividends	0	0	0	0
Net Income	−1 406 000	−1 607 000	−971 000	−1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 377 000	23 327 000	24 277 000	25 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	21 000	75 000
Total Tangible Assets	22 385 000	23 341 000	24 298 000	25 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 385 000	23 341 000	24 298 000	25 302 000
Stock	233 000	242 000	205 000	198 000
Total Investments	0	0	0	0
Cash, Bank	288 000	535 000	697 000	85 000
Total Current Assets	3 307 000	2 635 000	1 993 000	2 019 000
Total Assets	25 692 000	25 976 000	26 291 000	27 321 000
Total Equity	24 402 000	24 716 000	24 997 000	25 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	1 021 000	1 100 000	1 858 000
Creditors	69 000	20 000	19 000	46 000
Unpaid Taxes	70 000	56 000	74 000	95 000
Dividends	0	0	0	0
Other Current Debt	218 000	163 000	101 000	115 000
Total Current Debt	358 000	239 000	194 000	256 000
Total Equity and Debt	25 692 000	25 976 000	26 291 000	27 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	−6,5 %	−3,88 %	−5,61 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,07
Operating Profit Margin	−78,11 %	−157,73 %	−62,61 %	−84,85 %
Current Ratio	9,24	11,03	10,27	7,89
Quick Ratio	26,46	−878,33	−181,18	34,81
Equity Ratio	0,95	0,95	0,95	0,92
Gross Profit Margin	64,94 %	58,35 %	60,25 %	62,4 %