LASTING & TRANSPORT EIENDOM AS

9512 ALTA

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 310 000	21 797 000	42 059 000	37 265 000
Net Income	1 660 000	593 000	−1 271 000	−1 070 000
Total Assets	14 852 000	15 908 000	17 428 000	17 800 000
Total Equity	6 365 000	4 705 000	4 112 000	5 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 310 000	21 797 000	42 059 000	37 265 000
Expenditure	10 280 000	20 922 000	43 210 000	38 088 000
Operating Profit	2 030 000	874 000	−1 150 000	−822 000
Financial Income	15 000	55 000	28 000	90 000
Financial Costs	354 000	337 000	350 000	338 000
Financial Balance	−339 000	−282 000	−322 000	−248 000
Earnings Before Tax	1 691 000	593 000	−1 472 000	−1 070 000
Tax	32 000	0	−201 000	0
Net Income	1 660 000	593 000	−1 271 000	−1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 516 000	5 064 000	4 165 000	3 404 000
Total Current Assets	11 336 000	10 844 000	13 263 000	14 396 000
Total Assets	14 852 000	15 908 000	17 428 000	17 800 000
Total Retained Equity	6 263 000	4 604 000	4 011 000	5 282 000
Total Equity	6 365 000	4 705 000	4 112 000	5 383 000
Total Long-Term Debt	4 190 000	6 883 000	6 831 000	4 613 000
Total Current Debt	4 298 000	4 320 000	6 485 000	7 804 000
Total Equity and Debt	14 852 000	15 908 000	17 428 000	17 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 394 000	21 127 000	38 495 000	32 183 000
Other Income	1 916 000	669 000	3 564 000	5 083 000
Revenue	12 310 000	21 797 000	42 059 000	37 265 000
Cost of Goods Sold	2 981 000	11 787 000	29 253 000	28 659 000
Salary Costs	851 000	1 119 000	2 280 000	669 000
Depreciation	1 643 000	1 610 000	1 288 000	1 325 000
Impairment	0	0	0	0
Expenditure	10 280 000	20 922 000	43 210 000	38 088 000
Operating Profit	2 030 000	874 000	−1 150 000	−822 000
Financial Income	15 000	55 000	28 000	90 000
Financial Costs	354 000	337 000	350 000	338 000
Financial Balance	−339 000	−282 000	−322 000	−248 000
Dividends	0	0	0	0
Net Income	1 660 000	593 000	−1 271 000	−1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	133 000	233 000	333 000
Machinery and Plant Facilities	197 000	315 000	13 000	126 000
Fixtures	3 286 000	4 616 000	3 919 000	2 945 000
Total Tangible Assets	3 516 000	5 064 000	4 165 000	3 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 516 000	5 064 000	4 165 000	3 404 000
Stock	2 354 000	2 376 000	2 428 000	2 904 000
Total Investments	0	0	0	0
Cash, Bank	300 000	402 000	764 000	961 000
Total Current Assets	11 336 000	10 844 000	13 263 000	14 396 000
Total Assets	14 852 000	15 908 000	17 428 000	17 800 000
Total Equity	6 365 000	4 705 000	4 112 000	5 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 190 000	6 883 000	6 831 000	4 613 000
Creditors	2 673 000	2 967 000	1 769 000	1 536 000
Unpaid Taxes	209 000	33 000	75 000	288 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	1 319 000	4 641 000	5 980 000
Total Current Debt	4 298 000	4 320 000	6 485 000	7 804 000
Total Equity and Debt	14 852 000	15 908 000	17 428 000	17 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	12,6 %	−30,91 %	−19,88 %
Debt-to-Equity Ratio	0,66	1,46	1,66	0,86
Operating Profit Margin	16,49 %	4,01 %	−2,73 %	−2,21 %
Current Ratio	2,64	2,51	2,05	1,84
Quick Ratio	5,83	5,58	3,27	2,94
Equity Ratio	0,43	0,3	0,24	0,3
Gross Profit Margin	75,78 %	45,92 %	30,45 %	23,09 %