LILLESTRØM GRAVING OG TRANSPORT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−101,84 %

Current Ratio

4,19

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	3 659 000	2 765 000	2 134 000
Net Income	−166 000	264 000	155 000	−248 000
Total Assets	1 181 000	1 534 000	1 002 000	969 000
Total Equity	163 000	330 000	65 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	3 659 000	2 765 000	2 134 000
Expenditure	2 562 000	3 343 000	2 599 000	2 370 000
Operating Profit	−155 000	316 000	166 000	−236 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	12 000
Financial Balance	−11 000	−12 000	−11 000	−12 000
Earnings Before Tax	−166 000	304 000	155 000	−248 000
Tax	0	40 000	0	0
Net Income	−166 000	264 000	155 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	223 000	253 000	253 000
Total Current Assets	1 010 000	1 311 000	748 000	716 000
Total Assets	1 181 000	1 534 000	1 002 000	969 000
Total Retained Equity	−42 000	125 000	−139 000	−295 000
Total Equity	163 000	330 000	65 000	−90 000
Total Long-Term Debt	776 000	823 000	863 000	909 000
Total Current Debt	241 000	381 000	73 000	150 000
Total Equity and Debt	1 181 000	1 534 000	1 002 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 406 000	3 350 000	2 765 000	2 134 000
Other Income	0	308 000	0	0
Revenue	2 406 000	3 659 000	2 765 000	2 134 000
Cost of Goods Sold	431 000	1 354 000	959 000	446 000
Salary Costs	828 000	752 000	751 000	750 000
Depreciation	53 000	65 000	0	76 000
Impairment	0	0	0	0
Expenditure	2 562 000	3 343 000	2 599 000	2 370 000
Operating Profit	−155 000	316 000	166 000	−236 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	12 000
Financial Balance	−11 000	−12 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−166 000	264 000	155 000	−248 000

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	56 000	80 000	143 000	143 000
Fixtures	115 000	143 000	110 000	110 000
Total Tangible Assets	170 000	223 000	253 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	223 000	253 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	746 000	468 000	367 000
Total Current Assets	1 010 000	1 311 000	748 000	716 000
Total Assets	1 181 000	1 534 000	1 002 000	969 000
Total Equity	163 000	330 000	65 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	823 000	863 000	909 000
Creditors	105 000	147 000	6 000	29 000
Unpaid Taxes	65 000	61 000	28 000	84 000
Dividends	0	0	0	0
Other Current Debt	72 000	132 000	39 000	37 000
Total Current Debt	241 000	381 000	73 000	150 000
Total Equity and Debt	1 181 000	1 534 000	1 002 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,84 %	80 %	238,46 %	275,56 %
Debt-to-Equity Ratio	4,76	2,49	13,28	−10,1
Operating Profit Margin	−6,44 %	8,64 %	6 %	−11,06 %
Current Ratio	4,19	3,44	10,25	4,77
Quick Ratio	4,19	3,44	10,25	4,77
Equity Ratio	0,14	0,22	0,06	−0,09
Gross Profit Margin	82,09 %	63 %	65,32 %	79,1 %