LIERHAGEN TRANSPORT AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 716 000	15 837 000	13 931 000	14 235 000
Net Income	1 172 000	456 000	829 000	−22 000
Total Assets	13 422 000	7 963 000	6 906 000	5 880 000
Total Equity	5 299 000	4 739 000	4 283 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 716 000	15 837 000	13 931 000	14 235 000
Expenditure	19 049 000	15 222 000	12 851 000	14 237 000
Operating Profit	1 667 000	614 000	1 080 000	−2 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	166 000	30 000	18 000	29 000
Financial Balance	−165 000	−30 000	−17 000	−26 000
Earnings Before Tax	1 503 000	584 000	1 063 000	−28 000
Tax	331 000	129 000	234 000	−6 000
Net Income	1 172 000	456 000	829 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	2 702 000	2 748 000	2 431 000
Total Current Assets	6 785 000	5 261 000	4 158 000	3 449 000
Total Assets	13 422 000	7 963 000	6 906 000	5 880 000
Total Retained Equity	3 298 000	2 738 000	2 283 000	1 454 000
Total Equity	5 299 000	4 739 000	4 283 000	3 454 000
Total Long-Term Debt	4 845 000	1 536 000	1 235 000	917 000
Total Current Debt	3 279 000	1 689 000	1 388 000	1 509 000
Total Equity and Debt	13 422 000	7 963 000	6 906 000	5 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 986 000	15 709 000	13 194 000	14 235 000
Other Income	730 000	128 000	737 000	0
Revenue	20 716 000	15 837 000	13 931 000	14 235 000
Cost of Goods Sold	214 000	0	157 000	1 000
Salary Costs	4 885 000	4 451 000	3 695 000	4 099 000
Depreciation	1 519 000	775 000	685 000	662 000
Impairment	0	0	0	0
Expenditure	19 049 000	15 222 000	12 851 000	14 237 000
Operating Profit	1 667 000	614 000	1 080 000	−2 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	166 000	30 000	18 000	29 000
Financial Balance	−165 000	−30 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	1 172 000	456 000	829 000	−22 000

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	0	12 000	32 000	53 000
Fixtures	6 279 000	2 190 000	2 072 000	2 064 000
Total Tangible Assets	6 279 000	2 202 000	2 104 000	2 117 000
Total Fiancial Fixed Assets	358 000	501 000	644 000	314 000
Total Fixed Assets	6 637 000	2 702 000	2 748 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 409 000	2 393 000	1 674 000	1 436 000
Total Current Assets	6 785 000	5 261 000	4 158 000	3 449 000
Total Assets	13 422 000	7 963 000	6 906 000	5 880 000
Total Equity	5 299 000	4 739 000	4 283 000	3 454 000
Short-Term Group Debt	785 000	0	0	0
Total Long-Term Debt	4 845 000	1 536 000	1 235 000	917 000
Creditors	1 393 000	534 000	462 000	725 000
Unpaid Taxes	658 000	618 000	429 000	436 000
Dividends	0	0	0	0
Other Current Debt	442 000	364 000	308 000	303 000
Total Current Debt	3 279 000	1 689 000	1 388 000	1 509 000
Total Equity and Debt	13 422 000	7 963 000	6 906 000	5 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	9,62 %	19,36 %	−0,64 %
Debt-to-Equity Ratio	0,91	0,32	0,29	0,27
Operating Profit Margin	8,05 %	3,88 %	7,75 %	−0,01 %
Current Ratio	2,07	3,11	3	2,29
Quick Ratio	2,07	3,11	3	2,29
Equity Ratio	0,39	0,6	0,62	0,59
Gross Profit Margin	98,97 %	100 %	98,87 %	99,99 %