E. LYNGTU TRANSPORT AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 209 000	10 527 000	9 280 000	9 863 000
Net Income	283 000	435 000	18 000	−202 000
Total Assets	3 821 000	3 534 000	3 070 000	2 956 000
Total Equity	1 638 000	1 355 000	920 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 209 000	10 527 000	9 280 000	9 863 000
Expenditure	10 844 000	9 970 000	9 256 000	10 123 000
Operating Profit	365 000	557 000	23 000	−261 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	364 000	557 000	24 000	−259 000
Tax	81 000	123 000	5 000	−57 000
Net Income	283 000	435 000	18 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	58 000	57 000
Total Current Assets	3 817 000	3 534 000	3 012 000	2 899 000
Total Assets	3 821 000	3 534 000	3 070 000	2 956 000
Total Retained Equity	1 538 000	1 255 000	820 000	801 000
Total Equity	1 638 000	1 355 000	920 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 183 000	2 179 000	2 150 000	2 054 000
Total Equity and Debt	3 821 000	3 534 000	3 070 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 194 000	10 527 000	9 280 000	9 863 000
Other Income	15 000	0	0	0
Revenue	11 209 000	10 527 000	9 280 000	9 863 000
Cost of Goods Sold	0	0	1 000	13 000
Salary Costs	6 287 000	5 700 000	5 344 000	6 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 844 000	9 970 000	9 256 000	10 123 000
Operating Profit	365 000	557 000	23 000	−261 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	283 000	435 000	18 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	0	6 000	0
Total Fixed Assets	4 000	0	58 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 452 000	2 222 000	1 818 000	1 944 000
Total Current Assets	3 817 000	3 534 000	3 012 000	2 899 000
Total Assets	3 821 000	3 534 000	3 070 000	2 956 000
Total Equity	1 638 000	1 355 000	920 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	540 000	548 000	510 000	467 000
Unpaid Taxes	942 000	903 000	693 000	658 000
Dividends	0	0	0	0
Other Current Debt	620 000	657 000	947 000	930 000
Total Current Debt	2 183 000	2 179 000	2 150 000	2 054 000
Total Equity and Debt	3 821 000	3 534 000	3 070 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	32,1 %	1,96 %	−22,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	5,29 %	0,25 %	−2,65 %
Current Ratio	1,75	1,62	1,4	1,41
Quick Ratio	1,75	1,62	1,4	1,41
Equity Ratio	0,43	0,38	0,3	0,3
Gross Profit Margin	100 %	100 %	99,99 %	99,87 %