LENSVIK TRANSPORT AS

7316 LENSVIK

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 132 000	5 732 000	4 255 000	1 541 000
Net Income	60 000	109 000	22 000	181 000
Total Assets	3 047 000	1 494 000	1 083 000	1 401 000
Total Equity	401 000	342 000	232 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 132 000	5 732 000	4 255 000	1 541 000
Expenditure	6 997 000	5 554 000	4 207 000	1 297 000
Operating Profit	136 000	179 000	48 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	62 000	37 000	20 000	11 000
Financial Balance	−61 000	−37 000	−20 000	−11 000
Earnings Before Tax	75 000	142 000	28 000	232 000
Tax	16 000	32 000	6 000	51 000
Net Income	60 000	109 000	22 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	270 000	367 000	171 000
Total Current Assets	1 708 000	1 224 000	716 000	1 230 000
Total Assets	3 047 000	1 494 000	1 083 000	1 401 000
Total Retained Equity	371 000	312 000	202 000	181 000
Total Equity	401 000	342 000	232 000	211 000
Total Long-Term Debt	1 124 000	49 000	138 000	613 000
Total Current Debt	1 521 000	1 104 000	712 000	577 000
Total Equity and Debt	3 047 000	1 494 000	1 083 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 115 000	5 732 000	4 255 000	1 541 000
Other Income	17 000	0	0	0
Revenue	7 132 000	5 732 000	4 255 000	1 541 000
Cost of Goods Sold	1 178 000	1 127 000	611 000	647 000
Salary Costs	1 954 000	967 000	286 000	30 000
Depreciation	153 000	47 000	44 000	9 000
Impairment	0	0	0	0
Expenditure	6 997 000	5 554 000	4 207 000	1 297 000
Operating Profit	136 000	179 000	48 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	62 000	37 000	20 000	11 000
Financial Balance	−61 000	−37 000	−20 000	−11 000
Dividends	0	0	0	0
Net Income	60 000	109 000	22 000	181 000

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	1 104 000	112 000	177 000	0
Fixtures	0	0	0	171 000
Total Tangible Assets	1 104 000	112 000	177 000	171 000
Total Fiancial Fixed Assets	234 000	158 000	190 000	0
Total Fixed Assets	1 339 000	270 000	367 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	0	1 000	13 000
Total Current Assets	1 708 000	1 224 000	716 000	1 230 000
Total Assets	3 047 000	1 494 000	1 083 000	1 401 000
Total Equity	401 000	342 000	232 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	49 000	138 000	613 000
Creditors	853 000	609 000	508 000	420 000
Unpaid Taxes	441 000	348 000	173 000	102 000
Dividends	0	0	0	0
Other Current Debt	228 000	107 000	25 000	11 000
Total Current Debt	1 521 000	1 104 000	712 000	577 000
Total Equity and Debt	3 047 000	1 494 000	1 083 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	31,87 %	9,48 %	85,78 %
Debt-to-Equity Ratio	2,8	0,14	0,59	2,91
Operating Profit Margin	1,91 %	3,12 %	1,13 %	15,77 %
Current Ratio	1,12	1,11	1,01	2,13
Quick Ratio	1,12	1,11	1,01	2,13
Equity Ratio	0,13	0,23	0,21	0,15
Gross Profit Margin	83,48 %	80,34 %	85,64 %	58,01 %