HK LISTA AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−18,42 %

Current Ratio

0,14

Debt-to-Equity Ratio

−20,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	266 000	208 000	200 000
Net Income	21 000	−31 000	−80 000	−95 000
Total Assets	2 996 000	3 092 000	3 260 000	3 446 000
Total Equity	−114 000	−135 000	−104 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	266 000	208 000	200 000
Expenditure	261 000	231 000	223 000	215 000
Operating Profit	130 000	35 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	104 000	74 000	87 000	107 000
Financial Balance	−104 000	−74 000	−87 000	−107 000
Earnings Before Tax	26 000	−39 000	−102 000	−122 000
Tax	6 000	−9 000	−22 000	−27 000
Net Income	21 000	−31 000	−80 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 894 000	3 078 000	3 262 000	3 446 000
Total Current Assets	102 000	14 000	−2 000	0
Total Assets	2 996 000	3 092 000	3 260 000	3 446 000
Total Retained Equity	−214 000	−235 000	−204 000	−123 000
Total Equity	−114 000	−135 000	−104 000	−23 000
Total Long-Term Debt	2 364 000	2 496 000	2 652 000	2 813 000
Total Current Debt	746 000	731 000	712 000	657 000
Total Equity and Debt	2 996 000	3 092 000	3 260 000	3 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	266 000	208 000	200 000
Revenue	391 000	266 000	208 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	184 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	261 000	231 000	223 000	215 000
Operating Profit	130 000	35 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	104 000	74 000	87 000	107 000
Financial Balance	−104 000	−74 000	−87 000	−107 000
Dividends	0	0	0	0
Net Income	21 000	−31 000	−80 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	77 000	151 000	225 000
Total Intangible Assets	3 000	77 000	151 000	225 000
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	2 091 000	2 201 000	2 311 000	2 421 000
Fixtures	0	0	0	0
Total Tangible Assets	2 891 000	3 001 000	3 111 000	3 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 894 000	3 078 000	3 262 000	3 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	0	0	0
Total Current Assets	102 000	14 000	−2 000	0
Total Assets	2 996 000	3 092 000	3 260 000	3 446 000
Total Equity	−114 000	−135 000	−104 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 364 000	2 496 000	2 652 000	2 813 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	745 000	730 000	710 000	656 000
Total Current Debt	746 000	731 000	712 000	657 000
Total Equity and Debt	2 996 000	3 092 000	3 260 000	3 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	22,96 %	76,92 %	413,04 %
Debt-to-Equity Ratio	−20,74	−18,49	−25,5	−122,3
Operating Profit Margin	33,25 %	13,16 %	−7,21 %	−7,5 %
Current Ratio	0,14	0,02	−0	0
Quick Ratio	0,14	0,02	−0	0
Equity Ratio	−0,04	−0,04	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %