LILLESTRØM LOGISTIKK AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

64,05 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 303 000	20 384 000	9 750 000	7 490 000
Net Income	766 000	1 745 000	863 000	168 000
Total Assets	10 788 000	7 632 000	3 622 000	2 366 000
Total Equity	1 196 000	430 000	85 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 303 000	20 384 000	9 750 000	7 490 000
Expenditure	31 179 000	18 066 000	8 614 000	7 237 000
Operating Profit	1 125 000	2 318 000	1 136 000	254 000
Financial Income	13 000	0	0	1 000
Financial Costs	147 000	81 000	26 000	37 000
Financial Balance	−134 000	−81 000	−26 000	−36 000
Earnings Before Tax	991 000	2 237 000	1 110 000	217 000
Tax	225 000	493 000	247 000	49 000
Net Income	766 000	1 745 000	863 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 000	1 525 000	1 001 000	516 000
Total Current Assets	8 104 000	6 107 000	2 621 000	1 850 000
Total Assets	10 788 000	7 632 000	3 622 000	2 366 000
Total Retained Equity	1 176 000	410 000	65 000	52 000
Total Equity	1 196 000	430 000	85 000	72 000
Total Long-Term Debt	3 518 000	1 871 000	1 005 000	403 000
Total Current Debt	6 075 000	5 331 000	2 532 000	1 891 000
Total Equity and Debt	10 788 000	7 632 000	3 622 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 154 000	20 384 000	9 608 000	7 490 000
Other Income	149 000	0	141 000	0
Revenue	32 303 000	20 384 000	9 750 000	7 490 000
Cost of Goods Sold	338 000	450 000	10 000	59 000
Salary Costs	16 738 000	9 907 000	5 342 000	5 178 000
Depreciation	831 000	401 000	200 000	112 000
Impairment	0	0	0	0
Expenditure	31 179 000	18 066 000	8 614 000	7 237 000
Operating Profit	1 125 000	2 318 000	1 136 000	254 000
Financial Income	13 000	0	0	1 000
Financial Costs	147 000	81 000	26 000	37 000
Financial Balance	−134 000	−81 000	−26 000	−36 000
Dividends	0	1 400 000	650 000	160 000
Net Income	766 000	1 745 000	863 000	168 000

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	0	0	0	0
Fixtures	2 671 000	1 483 000	954 000	450 000
Total Tangible Assets	2 671 000	1 483 000	954 000	450 000
Total Fiancial Fixed Assets	13 000	42 000	47 000	66 000
Total Fixed Assets	2 685 000	1 525 000	1 001 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 942 000	937 000	779 000	482 000
Total Current Assets	8 104 000	6 107 000	2 621 000	1 850 000
Total Assets	10 788 000	7 632 000	3 622 000	2 366 000
Total Equity	1 196 000	430 000	85 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 518 000	1 871 000	1 005 000	403 000
Creditors	1 473 000	582 000	161 000	203 000
Unpaid Taxes	1 879 000	1 610 000	732 000	617 000
Dividends	0	1 400 000	650 000	160 000
Other Current Debt	2 518 000	1 245 000	756 000	860 000
Total Current Debt	6 075 000	5 331 000	2 532 000	1 891 000
Total Equity and Debt	10 788 000	7 632 000	3 622 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,05 %	405,81 %	1 015,29 %	233,33 %
Debt-to-Equity Ratio	2,94	4,35	11,82	5,6
Operating Profit Margin	3,48 %	11,37 %	11,65 %	3,39 %
Current Ratio	1,33	1,15	1,04	0,98
Quick Ratio	1,33	1,15	1,04	0,98
Equity Ratio	0,11	0,06	0,02	0,03
Gross Profit Margin	98,95 %	97,79 %	99,9 %	99,21 %