LISTER FERDIGBETONG AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

35,73 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 328 000	23 150 000	15 728 000	13 632 000
Net Income	1 563 000	1 887 000	837 000	−87 000
Total Assets	7 744 000	8 002 000	6 016 000	5 661 000
Total Equity	4 374 000	4 811 000	2 924 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 328 000	23 150 000	15 728 000	13 632 000
Expenditure	19 319 000	20 694 000	14 614 000	13 698 000
Operating Profit	2 008 000	2 456 000	1 114 000	−67 000
Financial Income	21 000	3 000	4 000	5 000
Financial Costs	25 000	40 000	45 000	50 000
Financial Balance	−4 000	−37 000	−41 000	−45 000
Earnings Before Tax	2 004 000	2 419 000	1 073 000	−111 000
Tax	441 000	532 000	236 000	−24 000
Net Income	1 563 000	1 887 000	837 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	1 175 000	424 000	607 000
Total Current Assets	6 838 000	6 827 000	5 592 000	5 054 000
Total Assets	7 744 000	8 002 000	6 016 000	5 661 000
Total Retained Equity	3 374 000	3 811 000	1 924 000	1 987 000
Total Equity	4 374 000	4 811 000	2 924 000	2 987 000
Total Long-Term Debt	17 000	695 000	761 000	765 000
Total Current Debt	3 352 000	2 496 000	2 330 000	1 909 000
Total Equity and Debt	7 744 000	8 002 000	6 016 000	5 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 328 000	23 150 000	15 728 000	13 632 000
Other Income	0	0	0	0
Revenue	21 328 000	23 150 000	15 728 000	13 632 000
Cost of Goods Sold	9 545 000	10 649 000	10 009 000	8 666 000
Salary Costs	2 482 000	2 596 000	1 937 000	2 100 000
Depreciation	193 000	126 000	115 000	97 000
Impairment	0	0	0	0
Expenditure	19 319 000	20 694 000	14 614 000	13 698 000
Operating Profit	2 008 000	2 456 000	1 114 000	−67 000
Financial Income	21 000	3 000	4 000	5 000
Financial Costs	25 000	40 000	45 000	50 000
Financial Balance	−4 000	−37 000	−41 000	−45 000
Dividends	2 000 000	0	900 000	0
Net Income	1 563 000	1 887 000	837 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	636 000	735 000	54 000	88 000
Fixtures	171 000	265 000	308 000	296 000
Total Tangible Assets	807 000	1 000 000	362 000	383 000
Total Fiancial Fixed Assets	98 000	175 000	62 000	185 000
Total Fixed Assets	906 000	1 175 000	424 000	607 000
Stock	810 000	572 000	349 000	480 000
Total Investments	0	0	0	0
Cash, Bank	4 177 000	4 728 000	2 574 000	2 950 000
Total Current Assets	6 838 000	6 827 000	5 592 000	5 054 000
Total Assets	7 744 000	8 002 000	6 016 000	5 661 000
Total Equity	4 374 000	4 811 000	2 924 000	2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	695 000	761 000	765 000
Creditors	2 326 000	1 378 000	1 611 000	1 505 000
Unpaid Taxes	273 000	221 000	407 000	220 000
Dividends	2 000 000	0	900 000	0
Other Current Debt	310 000	345 000	155 000	184 000
Total Current Debt	3 352 000	2 496 000	2 330 000	1 909 000
Total Equity and Debt	7 744 000	8 002 000	6 016 000	5 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	39,22 %	28,63 %	−2,91 %
Debt-to-Equity Ratio	0	0,14	0,26	0,26
Operating Profit Margin	9,41 %	10,61 %	7,08 %	−0,49 %
Current Ratio	2,04	2,74	2,4	2,65
Quick Ratio	2,69	3,55	2,82	3,54
Equity Ratio	0,56	0,6	0,49	0,53
Gross Profit Margin	55,25 %	54 %	36,36 %	36,43 %