LISKRI AS

1671 KRÅKERØY

Finances

Return on Equity

0,58 %

Current Ratio

16,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	3 891 000	695 000	1 487 000
Total Assets	36 313 000	36 253 000	40 189 000	39 588 000
Total Equity	34 259 000	36 060 000	36 169 000	39 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	111 000	109 000	98 000
Operating Profit	−142 000	−111 000	−109 000	−97 000
Financial Income	1 073 000	4 234 000	927 000	1 866 000
Financial Costs	684 000	44 000	108 000	173 000
Financial Balance	389 000	4 190 000	819 000	1 693 000
Earnings Before Tax	247 000	4 079 000	709 000	1 596 000
Tax	48 000	188 000	15 000	109 000
Net Income	199 000	3 891 000	695 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 146 000	2 672 000	3 340 000	160 000
Total Current Assets	34 167 000	33 580 000	36 849 000	39 428 000
Total Assets	36 313 000	36 253 000	40 189 000	39 588 000
Total Retained Equity	34 159 000	35 960 000	36 069 000	39 374 000
Total Equity	34 259 000	36 060 000	36 169 000	39 475 000
Total Long-Term Debt	6 000	4 000	4 000	3 000
Total Current Debt	2 048 000	188 000	4 015 000	110 000
Total Equity and Debt	36 313 000	36 253 000	40 189 000	39 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	10 000	10 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	141 000	111 000	109 000	98 000
Operating Profit	−142 000	−111 000	−109 000	−97 000
Financial Income	1 073 000	4 234 000	927 000	1 866 000
Financial Costs	684 000	44 000	108 000	173 000
Financial Balance	389 000	4 190 000	819 000	1 693 000
Dividends	2 000 000	4 000 000	4 000 000	0
Net Income	199 000	3 891 000	695 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	147 000	153 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	151 000	162 000	172 000	160 000
Total Fiancial Fixed Assets	1 995 000	2 511 000	3 168 000	0
Total Fixed Assets	2 146 000	2 672 000	3 340 000	160 000
Stock	0	0	0	0
Total Investments	31 805 000	33 075 000	36 535 000	38 947 000
Cash, Bank	563 000	488 000	310 000	479 000
Total Current Assets	34 167 000	33 580 000	36 849 000	39 428 000
Total Assets	36 313 000	36 253 000	40 189 000	39 588 000
Total Equity	34 259 000	36 060 000	36 169 000	39 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	4 000	3 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	2 000 000	4 000 000	4 000 000	0
Other Current Debt	2 000 000	0	1 000	0
Total Current Debt	2 048 000	188 000	4 015 000	110 000
Total Equity and Debt	36 313 000	36 253 000	40 189 000	39 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	10,79 %	1,92 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,68	178,62	9,18	358,44
Quick Ratio	16,68	178,62	9,18	358,44
Equity Ratio	0,94	0,99	0,9	1
Gross Profit Margin	-	-	-	-