LEIF HODNEMYR TRANSPORT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

119,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 036 000	100 534 000	100 095 000	68 060 000
Net Income	9 545 000	3 394 000	4 461 000	1 770 000
Total Assets	52 830 000	27 197 000	31 331 000	21 797 000
Total Equity	7 959 000	7 192 000	7 394 000	7 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 036 000	100 534 000	100 095 000	68 060 000
Expenditure	80 249 000	96 034 000	94 216 000	65 675 000
Operating Profit	13 787 000	4 499 000	5 878 000	2 386 000
Financial Income	41 000	1 000	5 000	4 000
Financial Costs	1 588 000	148 000	157 000	117 000
Financial Balance	−1 547 000	−147 000	−152 000	−113 000
Earnings Before Tax	12 240 000	4 352 000	5 727 000	2 272 000
Tax	2 694 000	958 000	1 265 000	502 000
Net Income	9 545 000	3 394 000	4 461 000	1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 483 000	6 195 000	4 969 000	4 101 000
Total Current Assets	30 347 000	21 001 000	26 362 000	17 696 000
Total Assets	52 830 000	27 197 000	31 331 000	21 797 000
Total Retained Equity	5 159 000	4 392 000	4 594 000	4 507 000
Total Equity	7 959 000	7 192 000	7 394 000	7 307 000
Total Long-Term Debt	21 394 000	847 000	717 000	697 000
Total Current Debt	23 477 000	19 157 000	23 219 000	13 794 000
Total Equity and Debt	52 830 000	27 197 000	31 331 000	21 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 805 000	99 007 000	99 497 000	66 067 000
Other Income	16 230 000	1 527 000	598 000	1 992 000
Revenue	94 036 000	100 534 000	100 095 000	68 060 000
Cost of Goods Sold	3 705 000	11 428 000	12 427 000	6 080 000
Salary Costs	30 334 000	37 772 000	37 705 000	24 847 000
Depreciation	13 546 000	764 000	643 000	631 000
Impairment	0	0	0	0
Expenditure	80 249 000	96 034 000	94 216 000	65 675 000
Operating Profit	13 787 000	4 499 000	5 878 000	2 386 000
Financial Income	41 000	1 000	5 000	4 000
Financial Costs	1 588 000	148 000	157 000	117 000
Financial Balance	−1 547 000	−147 000	−152 000	−113 000
Dividends	9 100 000	0	0	0
Net Income	9 545 000	3 394 000	4 461 000	1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	999 000	1 081 000	1 243 000
Machinery and Plant Facilities	562 000	797 000	168 000	202 000
Fixtures	20 692 000	3 185 000	3 700 000	2 637 000
Total Tangible Assets	21 254 000	4 981 000	4 949 000	4 082 000
Total Fiancial Fixed Assets	1 229 000	1 214 000	20 000	20 000
Total Fixed Assets	22 483 000	6 195 000	4 969 000	4 101 000
Stock	850 000	402 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	5 150 000	8 567 000	1 955 000
Total Current Assets	30 347 000	21 001 000	26 362 000	17 696 000
Total Assets	52 830 000	27 197 000	31 331 000	21 797 000
Total Equity	7 959 000	7 192 000	7 394 000	7 307 000
Short-Term Group Debt	3 912 000	3 630 000	4 382 000	787 000
Total Long-Term Debt	21 394 000	847 000	717 000	697 000
Creditors	5 817 000	4 404 000	5 584 000	3 944 000
Unpaid Taxes	2 925 000	3 482 000	4 387 000	2 526 000
Dividends	9 100 000	0	0	0
Other Current Debt	5 466 000	6 847 000	7 631 000	6 537 000
Total Current Debt	23 477 000	19 157 000	23 219 000	13 794 000
Total Equity and Debt	52 830 000	27 197 000	31 331 000	21 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,93 %	47,19 %	60,33 %	24,22 %
Debt-to-Equity Ratio	2,69	0,12	0,1	0,1
Operating Profit Margin	14,66 %	4,48 %	5,87 %	3,51 %
Current Ratio	1,29	1,1	1,14	1,28
Quick Ratio	1,34	1,12	1,14	1,28
Equity Ratio	0,15	0,26	0,24	0,34
Gross Profit Margin	96,06 %	88,63 %	87,58 %	91,07 %