LELAND VARETRANSPORT AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 134 000	3 876 000	3 841 000	3 003 000
Net Income	152 000	295 000	20 000	−82 000
Total Assets	2 074 000	1 360 000	909 000	1 196 000
Total Equity	969 000	818 000	523 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 134 000	3 876 000	3 841 000	3 003 000
Expenditure	3 930 000	3 492 000	3 777 000	3 069 000
Operating Profit	211 000	382 000	63 000	−66 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	3 000	37 000	38 000
Financial Balance	−16 000	−2 000	−36 000	−36 000
Earnings Before Tax	195 000	380 000	27 000	−101 000
Tax	43 000	85 000	7 000	−19 000
Net Income	152 000	295 000	20 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	128 000	164 000	676 000
Total Current Assets	1 157 000	1 232 000	744 000	520 000
Total Assets	2 074 000	1 360 000	909 000	1 196 000
Total Retained Equity	460 000	308 000	13 000	−7 000
Total Equity	969 000	818 000	523 000	502 000
Total Long-Term Debt	475 000	0	0	347 000
Total Current Debt	629 000	543 000	386 000	347 000
Total Equity and Debt	2 074 000	1 360 000	909 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 048 000	3 876 000	3 800 000	3 000 000
Other Income	86 000	0	41 000	3 000
Revenue	4 134 000	3 876 000	3 841 000	3 003 000
Cost of Goods Sold	563 000	457 000	181 000	29 000
Salary Costs	2 073 000	1 676 000	1 809 000	1 555 000
Depreciation	70 000	6 000	170 000	332 000
Impairment	0	0	0	0
Expenditure	3 930 000	3 492 000	3 777 000	3 069 000
Operating Profit	211 000	382 000	63 000	−66 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	3 000	37 000	38 000
Financial Balance	−16 000	−2 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	152 000	295 000	20 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	49 000	66 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	897 000	0	0	0
Fixtures	0	38 000	8 000	629 000
Total Tangible Assets	897 000	38 000	8 000	629 000
Total Fiancial Fixed Assets	15 000	41 000	90 000	15 000
Total Fixed Assets	917 000	128 000	164 000	676 000
Stock	39 000	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	834 000	300 000	69 000
Total Current Assets	1 157 000	1 232 000	744 000	520 000
Total Assets	2 074 000	1 360 000	909 000	1 196 000
Total Equity	969 000	818 000	523 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	0	0	347 000
Creditors	202 000	140 000	73 000	0
Unpaid Taxes	225 000	183 000	55 000	138 000
Dividends	0	0	0	0
Other Current Debt	201 000	152 000	217 000	202 000
Total Current Debt	629 000	543 000	386 000	347 000
Total Equity and Debt	2 074 000	1 360 000	909 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	36,06 %	3,82 %	−16,33 %
Debt-to-Equity Ratio	0,49	0	0	0,69
Operating Profit Margin	5,1 %	9,86 %	1,64 %	−2,2 %
Current Ratio	1,84	2,27	1,93	1,5
Quick Ratio	1,96	2,41	1,93	1,5
Equity Ratio	0,47	0,6	0,58	0,42
Gross Profit Margin	86,38 %	88,21 %	95,29 %	99,03 %