LIE LANGTRANSPORT AS

5554 VALEVÅG

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	15 158 000	10 082 000	8 323 000
Net Income	369 000	134 000	1 445 000
Total Assets	5 153 000	3 055 000	4 040 000
Total Equity	1 968 000	1 599 000	1 465 000

Income (NOK)	2022	2021	2020
Revenue	15 158 000	10 082 000	8 323 000
Expenditure	14 661 000	9 901 000	6 457 000
Operating Profit	496 000	181 000	1 867 000
Financial Income	2 000	2 000	0
Financial Costs	24 000	11 000	17 000
Financial Balance	−22 000	−9 000	−17 000
Earnings Before Tax	474 000	171 000	1 850 000
Tax	105 000	38 000	405 000
Net Income	369 000	134 000	1 445 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 446 000	1 231 000	1 945 000
Total Current Assets	2 708 000	1 824 000	2 095 000
Total Assets	5 153 000	3 055 000	4 040 000
Total Retained Equity	1 948 000	1 579 000	1 445 000
Total Equity	1 968 000	1 599 000	1 465 000
Total Long-Term Debt	98 000	52 000	80 000
Total Current Debt	3 088 000	1 404 000	2 495 000
Total Equity and Debt	5 153 000	3 055 000	4 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 067 000	10 068 000	8 173 000
Other Income	91 000	14 000	150 000
Revenue	15 158 000	10 082 000	8 323 000
Cost of Goods Sold	2 899 000	1 881 000	1 034 000
Salary Costs	2 450 000	1 252 000	1 372 000
Depreciation	292 000	317 000	162 000
Impairment	0	0	0
Expenditure	14 661 000	9 901 000	6 457 000
Operating Profit	496 000	181 000	1 867 000
Financial Income	2 000	2 000	0
Financial Costs	24 000	11 000	17 000
Financial Balance	−22 000	−9 000	−17 000
Dividends	0	0	0
Net Income	369 000	134 000	1 445 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	776 000	0	0
Fixtures	1 518 000	1 119 000	1 925 000
Total Tangible Assets	2 293 000	1 119 000	1 925 000
Total Fiancial Fixed Assets	153 000	112 000	20 000
Total Fixed Assets	2 446 000	1 231 000	1 945 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 208 000	1 021 000	912 000
Total Current Assets	2 708 000	1 824 000	2 095 000
Total Assets	5 153 000	3 055 000	4 040 000
Total Equity	1 968 000	1 599 000	1 465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	98 000	52 000	80 000
Creditors	839 000	441 000	803 000
Unpaid Taxes	655 000	154 000	283 000
Dividends	0	0	0
Other Current Debt	1 534 000	744 000	1 084 000
Total Current Debt	3 088 000	1 404 000	2 495 000
Total Equity and Debt	5 153 000	3 055 000	4 040 000

Financial indicators	2022	2021	2020
Return on Equity	18,75 %	8,38 %	98,63 %
Debt-to-Equity Ratio	0,05	0,03	0,05
Operating Profit Margin	3,27 %	1,8 %	22,43 %
Current Ratio	0,88	1,3	0,84
Quick Ratio	0,88	1,3	0,84
Equity Ratio	0,38	0,52	0,36
Gross Profit Margin	80,87 %	81,34 %	87,58 %