LAMBAS TRANSPORT OG EIENDOM AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

33,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 659 000	10 397 000	6 519 000
Net Income	148 000	530 000	179 000
Total Assets	1 264 000	1 688 000	901 000
Total Equity	446 000	298 000	267 000

Income (NOK)	2022	2021	2020
Revenue	11 659 000	10 397 000	6 519 000
Expenditure	11 453 000	9 716 000	6 292 000
Operating Profit	206 000	682 000	227 000
Financial Income	9 000	1 000	6 000
Financial Costs	22 000	2 000	1 000
Financial Balance	−13 000	−1 000	5 000
Earnings Before Tax	193 000	681 000	232 000
Tax	45 000	151 000	53 000
Net Income	148 000	530 000	179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	541 000	119 000
Total Current Assets	1 191 000	1 147 000	782 000
Total Assets	1 264 000	1 688 000	901 000
Total Retained Equity	416 000	268 000	237 000
Total Equity	446 000	298 000	267 000
Total Long-Term Debt	1 000	1 000	1 000
Total Current Debt	817 000	1 390 000	632 000
Total Equity and Debt	1 264 000	1 688 000	901 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 659 000	10 348 000	6 503 000
Other Income	0	49 000	16 000
Revenue	11 659 000	10 397 000	6 519 000
Cost of Goods Sold	10 685 000	9 037 000	5 979 000
Salary Costs	61 000	329 000	27 000
Depreciation	18 000	20 000	11 000
Impairment	0	0	0
Expenditure	11 453 000	9 716 000	6 292 000
Operating Profit	206 000	682 000	227 000
Financial Income	9 000	1 000	6 000
Financial Costs	22 000	2 000	1 000
Financial Balance	−13 000	−1 000	5 000
Dividends	0	470 000	0
Net Income	148 000	530 000	179 000

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	0	0	0
Fixtures	73 000	71 000	89 000
Total Tangible Assets	73 000	71 000	89 000
Total Fiancial Fixed Assets	0	470 000	30 000
Total Fixed Assets	73 000	541 000	119 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	469 000	626 000	418 000
Total Current Assets	1 191 000	1 147 000	782 000
Total Assets	1 264 000	1 688 000	901 000
Total Equity	446 000	298 000	267 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	1 000
Creditors	571 000	580 000	325 000
Unpaid Taxes	60 000	27 000	52 000
Dividends	0	470 000	0
Other Current Debt	142 000	163 000	202 000
Total Current Debt	817 000	1 390 000	632 000
Total Equity and Debt	1 264 000	1 688 000	901 000

Financial indicators	2022	2021	2020
Return on Equity	33,18 %	177,85 %	67,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,77 %	6,56 %	3,48 %
Current Ratio	1,46	0,83	1,24
Quick Ratio	1,46	0,83	1,24
Equity Ratio	0,35	0,18	0,3
Gross Profit Margin	8,35 %	13,08 %	8,28 %