LISA HOLDING AS

4005 STAVANGER

Finances

Return on Equity

4,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	839 000	783 000	811 000
Net Income	237 000	363 000	155 000	−378 000
Total Assets	16 523 000	16 543 000	16 878 000	16 965 000
Total Equity	5 793 000	5 556 000	5 192 000	5 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	839 000	783 000	811 000
Expenditure	417 000	339 000	296 000	1 090 000
Operating Profit	497 000	500 000	486 000	−279 000
Financial Income	31 000	238 000	55 000	262 000
Financial Costs	291 000	375 000	386 000	361 000
Financial Balance	−260 000	−137 000	−331 000	−99 000
Earnings Before Tax	237 000	363 000	155 000	−378 000
Tax	0	0	0	0
Net Income	237 000	363 000	155 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 430 000	16 443 000	16 456 000	16 435 000
Total Current Assets	93 000	100 000	422 000	530 000
Total Assets	16 523 000	16 543 000	16 878 000	16 965 000
Total Retained Equity	2 193 000	1 956 000	1 592 000	1 437 000
Total Equity	5 793 000	5 556 000	5 192 000	5 037 000
Total Long-Term Debt	10 614 000	10 870 000	11 565 000	11 720 000
Total Current Debt	116 000	117 000	121 000	208 000
Total Equity and Debt	16 523 000	16 543 000	16 878 000	16 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	839 000	783 000	811 000
Other Income	0	0	0	0
Revenue	914 000	839 000	783 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	13 000	13 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	417 000	339 000	296 000	1 090 000
Operating Profit	497 000	500 000	486 000	−279 000
Financial Income	31 000	238 000	55 000	262 000
Financial Costs	291 000	375 000	386 000	361 000
Financial Balance	−260 000	−137 000	−331 000	−99 000
Dividends	0	0	0	0
Net Income	237 000	363 000	155 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 351 000	16 351 000	16 351 000	16 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	92 000	105 000	84 000
Total Tangible Assets	16 430 000	16 443 000	16 456 000	16 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 430 000	16 443 000	16 456 000	16 435 000
Stock	0	0	0	0
Total Investments	64 000	84 000	388 000	440 000
Cash, Bank	29 000	16 000	34 000	90 000
Total Current Assets	93 000	100 000	422 000	530 000
Total Assets	16 523 000	16 543 000	16 878 000	16 965 000
Total Equity	5 793 000	5 556 000	5 192 000	5 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 614 000	10 870 000	11 565 000	11 720 000
Creditors	1 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	117 000	116 000	206 000
Total Current Debt	116 000	117 000	121 000	208 000
Total Equity and Debt	16 523 000	16 543 000	16 878 000	16 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	6,53 %	2,99 %	−7,5 %
Debt-to-Equity Ratio	1,83	1,96	2,23	2,33
Operating Profit Margin	54,38 %	59,59 %	62,07 %	−34,4 %
Current Ratio	0,8	0,85	3,49	2,55
Quick Ratio	0,8	0,85	3,49	2,55
Equity Ratio	0,35	0,34	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %