LST REVISJON AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

509,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 987 000	15 260 000	14 916 000	14 765 000
Net Income	3 438 000	2 287 000	2 665 000	2 719 000
Total Assets	8 662 000	7 795 000	7 699 000	7 061 000
Total Equity	675 000	686 000	599 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 987 000	15 260 000	14 916 000	14 765 000
Expenditure	13 586 000	12 329 000	11 513 000	11 276 000
Operating Profit	4 401 000	2 930 000	3 404 000	3 489 000
Financial Income	9 000	2 000	15 000	2 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	8 000	2 000	11 000	1 000
Earnings Before Tax	4 408 000	2 932 000	3 414 000	3 490 000
Tax	970 000	645 000	750 000	771 000
Net Income	3 438 000	2 287 000	2 665 000	2 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	28 000	20 000	19 000
Total Current Assets	8 635 000	7 767 000	7 680 000	7 043 000
Total Assets	8 662 000	7 795 000	7 699 000	7 061 000
Total Retained Equity	645 000	656 000	569 000	405 000
Total Equity	675 000	686 000	599 000	435 000
Total Long-Term Debt	1 051 000	1 151 000	1 151 000	1 451 000
Total Current Debt	6 936 000	5 958 000	5 949 000	5 176 000
Total Equity and Debt	8 662 000	7 795 000	7 699 000	7 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 987 000	15 260 000	14 916 000	14 765 000
Other Income	0	0	0	0
Revenue	17 987 000	15 260 000	14 916 000	14 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 428 000	10 382 000	9 633 000	9 581 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 586 000	12 329 000	11 513 000	11 276 000
Operating Profit	4 401 000	2 930 000	3 404 000	3 489 000
Financial Income	9 000	2 000	15 000	2 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	8 000	2 000	11 000	1 000
Dividends	3 450 000	2 200 000	2 500 000	0
Net Income	3 438 000	2 287 000	2 665 000	2 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	27 000	19 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	1 000	1 000	1 000
Total Tangible Assets	17 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	28 000	20 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 568 000	5 172 000	5 017 000	5 059 000
Total Current Assets	8 635 000	7 767 000	7 680 000	7 043 000
Total Assets	8 662 000	7 795 000	7 699 000	7 061 000
Total Equity	675 000	686 000	599 000	435 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	1 051 000	1 151 000	1 151 000	1 451 000
Creditors	70 000	147 000	29 000	33 000
Unpaid Taxes	1 201 000	1 097 000	1 132 000	988 000
Dividends	3 450 000	2 200 000	2 500 000	0
Other Current Debt	1 263 000	1 860 000	1 535 000	1 432 000
Total Current Debt	6 936 000	5 958 000	5 949 000	5 176 000
Total Equity and Debt	8 662 000	7 795 000	7 699 000	7 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	509,33 %	333,38 %	444,91 %	625,06 %
Debt-to-Equity Ratio	1,56	1,68	1,92	3,34
Operating Profit Margin	24,47 %	19,2 %	22,82 %	23,63 %
Current Ratio	1,24	1,3	1,29	1,36
Quick Ratio	1,24	1,3	1,29	1,36
Equity Ratio	0,08	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %