LISLEBY REGNSKAP, SVEIN ERIKSEN

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

945,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	705 000	1 026 000	931 000
Net Income	766 000	599 000	902 000	815 000
Total Assets	284 000	296 000	522 000	370 000
Total Equity	81 000	118 000	298 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	705 000	1 026 000	931 000
Expenditure	147 000	106 000	125 000	117 000
Operating Profit	766 000	599 000	902 000	814 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	766 000	599 000	902 000	815 000
Tax	0	0	0	0
Net Income	766 000	599 000	902 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	296 000	522 000	370 000
Total Assets	284 000	296 000	522 000	370 000
Total Retained Equity	81 000	118 000	298 000	147 000
Total Equity	81 000	118 000	298 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	177 000	223 000	223 000
Total Equity and Debt	284 000	296 000	522 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	694 000	989 000	993 000
Other Income	−48 000	11 000	37 000	−62 000
Revenue	913 000	705 000	1 026 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	106 000	125 000	117 000
Operating Profit	766 000	599 000	902 000	814 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	766 000	599 000	902 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	229 000	472 000	333 000
Total Current Assets	284 000	296 000	522 000	370 000
Total Assets	284 000	296 000	522 000	370 000
Total Equity	81 000	118 000	298 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	0	2 000
Unpaid Taxes	190 000	147 000	218 000	221 000
Dividends	0	0	0	0
Other Current Debt	8 000	28 000	5 000	0
Total Current Debt	204 000	177 000	223 000	223 000
Total Equity and Debt	284 000	296 000	522 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	945,68 %	507,63 %	302,68 %	554,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,9 %	84,96 %	87,91 %	87,43 %
Current Ratio	1,39	1,67	2,34	1,66
Quick Ratio	1,39	1,67	2,34	1,66
Equity Ratio	0,29	0,4	0,57	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %