LOBERG TRANSPORT AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−7,94 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	1 935 000	2 078 000	2 684 000
Net Income	−74 000	69 000	817 000
Total Assets	4 450 000	5 046 000	4 880 000
Total Equity	932 000	1 006 000	937 000

Income (NOK)	2022	2021	2020
Revenue	1 935 000	2 078 000	2 684 000
Expenditure	2 030 000	1 990 000	1 637 000
Operating Profit	−94 000	88 000	1 046 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−94 000	88 000	1 046 000
Tax	−21 000	19 000	229 000
Net Income	−74 000	69 000	817 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 151 000	2 671 000	3 144 000
Total Current Assets	2 298 000	2 375 000	1 737 000
Total Assets	4 450 000	5 046 000	4 880 000
Total Retained Equity	812 000	886 000	817 000
Total Equity	932 000	1 006 000	937 000
Total Long-Term Debt	2 208 000	2 742 000	2 729 000
Total Current Debt	1 309 000	1 298 000	1 214 000
Total Equity and Debt	4 450 000	5 046 000	4 880 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 907 000	2 053 000	1 760 000
Other Income	28 000	24 000	924 000
Revenue	1 935 000	2 078 000	2 684 000
Cost of Goods Sold	18 000	11 000	18 000
Salary Costs	775 000	840 000	745 000
Depreciation	538 000	529 000	374 000
Impairment	0	0	0
Expenditure	2 030 000	1 990 000	1 637 000
Operating Profit	−94 000	88 000	1 046 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−74 000	69 000	817 000

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	2 151 000	2 671 000	3 144 000
Fixtures	0	0	0
Total Tangible Assets	2 151 000	2 671 000	3 144 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 151 000	2 671 000	3 144 000
Stock	15 000	23 000	0
Total Investments	0	0	0
Cash, Bank	2 260 000	2 342 000	1 714 000
Total Current Assets	2 298 000	2 375 000	1 737 000
Total Assets	4 450 000	5 046 000	4 880 000
Total Equity	932 000	1 006 000	937 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 208 000	2 742 000	2 729 000
Creditors	98 000	12 000	10 000
Unpaid Taxes	103 000	168 000	98 000
Dividends	0	0	0
Other Current Debt	1 094 000	1 112 000	1 106 000
Total Current Debt	1 309 000	1 298 000	1 214 000
Total Equity and Debt	4 450 000	5 046 000	4 880 000

Financial indicators	2022	2021	2020
Return on Equity	−7,94 %	6,86 %	87,19 %
Debt-to-Equity Ratio	2,37	2,73	2,91
Operating Profit Margin	−4,86 %	4,23 %	38,97 %
Current Ratio	1,76	1,83	1,43
Quick Ratio	1,78	1,86	1,43
Equity Ratio	0,21	0,2	0,19
Gross Profit Margin	99,07 %	99,47 %	99,33 %