LILLESTRØM LEIETRANSPORT AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

50,68 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 041 000	2 238 000	2 152 000	10 984 000
Net Income	337 000	112 000	13 000	139 000
Total Assets	853 000	2 810 000	1 385 000	4 936 000
Total Equity	665 000	328 000	216 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 041 000	2 238 000	2 152 000	10 984 000
Expenditure	2 576 000	2 055 000	2 116 000	10 771 000
Operating Profit	465 000	183 000	36 000	212 000
Financial Income	0	0	0	0
Financial Costs	32 000	39 000	20 000	34 000
Financial Balance	−32 000	−39 000	−20 000	−34 000
Earnings Before Tax	433 000	144 000	17 000	178 000
Tax	95 000	32 000	4 000	39 000
Net Income	337 000	112 000	13 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	2 157 000	10 000	680 000
Total Current Assets	804 000	654 000	1 375 000	4 256 000
Total Assets	853 000	2 810 000	1 385 000	4 936 000
Total Retained Equity	635 000	298 000	186 000	173 000
Total Equity	665 000	328 000	216 000	203 000
Total Long-Term Debt	0	1 768 000	0	676 000
Total Current Debt	188 000	714 000	1 169 000	4 057 000
Total Equity and Debt	853 000	2 810 000	1 385 000	4 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	2 238 000	1 563 000	10 896 000
Other Income	76 000	0	589 000	88 000
Revenue	3 041 000	2 238 000	2 152 000	10 984 000
Cost of Goods Sold	1 740 000	1 158 000	412 000	5 565 000
Salary Costs	1 000	74 000	654 000	1 871 000
Depreciation	378 000	37 000	291 000	258 000
Impairment	0	0	0	0
Expenditure	2 576 000	2 055 000	2 116 000	10 771 000
Operating Profit	465 000	183 000	36 000	212 000
Financial Income	0	0	0	0
Financial Costs	32 000	39 000	20 000	34 000
Financial Balance	−32 000	−39 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	337 000	112 000	13 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 157 000	0	0
Fixtures	0	0	0	672 000
Total Tangible Assets	0	2 157 000	0	672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	2 157 000	10 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	408 000	854 000	1 658 000
Total Current Assets	804 000	654 000	1 375 000	4 256 000
Total Assets	853 000	2 810 000	1 385 000	4 936 000
Total Equity	665 000	328 000	216 000	203 000
Short-Term Group Debt	0	0	0	185 000
Total Long-Term Debt	0	1 768 000	0	676 000
Creditors	0	16 000	0	3 281 000
Unpaid Taxes	42 000	87 000	162 000	378 000
Dividends	0	0	0	0
Other Current Debt	0	591 000	1 000 000	166 000
Total Current Debt	188 000	714 000	1 169 000	4 057 000
Total Equity and Debt	853 000	2 810 000	1 385 000	4 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	34,15 %	6,02 %	68,47 %
Debt-to-Equity Ratio	0	5,39	0	3,33
Operating Profit Margin	15,29 %	8,18 %	1,67 %	1,93 %
Current Ratio	4,28	0,92	1,18	1,05
Quick Ratio	4,28	0,92	1,18	1,05
Equity Ratio	0,78	0,12	0,16	0,04
Gross Profit Margin	42,78 %	48,26 %	80,86 %	49,34 %