Lindås Transport AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−23,11 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 366 000	15 058 000	12 161 000	14 668 000
Net Income	−1 279 000	169 000	−238 000	956 000
Total Assets	9 210 000	12 191 000	12 844 000	14 526 000
Total Equity	5 534 000	6 813 000	6 645 000	6 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 366 000	15 058 000	12 161 000	14 668 000
Expenditure	14 603 000	14 775 000	12 346 000	13 266 000
Operating Profit	−1 237 000	283 000	−185 000	1 403 000
Financial Income	22 000	4 000	4 000	2 000
Financial Costs	59 000	71 000	125 000	180 000
Financial Balance	−37 000	−67 000	−121 000	−178 000
Earnings Before Tax	−1 274 000	216 000	−305 000	1 225 000
Tax	5 000	48 000	−67 000	270 000
Net Income	−1 279 000	169 000	−238 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 041 000	5 646 000	7 357 000	9 468 000
Total Current Assets	6 169 000	6 545 000	5 488 000	5 058 000
Total Assets	9 210 000	12 191 000	12 844 000	14 526 000
Total Retained Equity	5 164 000	6 443 000	6 275 000	6 513 000
Total Equity	5 534 000	6 813 000	6 645 000	6 883 000
Total Long-Term Debt	1 049 000	1 994 000	3 603 000	4 892 000
Total Current Debt	2 628 000	3 384 000	2 597 000	2 751 000
Total Equity and Debt	9 210 000	12 191 000	12 844 000	14 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 535 000	15 058 000	12 161 000	13 353 000
Other Income	830 000	0	0	1 315 000
Revenue	13 366 000	15 058 000	12 161 000	14 668 000
Cost of Goods Sold	12 000	33 000	3 000	4 000
Salary Costs	5 144 000	6 248 000	5 529 000	6 113 000
Depreciation	2 580 000	2 934 000	2 795 000	2 680 000
Impairment	0	0	0	0
Expenditure	14 603 000	14 775 000	12 346 000	13 266 000
Operating Profit	−1 237 000	283 000	−185 000	1 403 000
Financial Income	22 000	4 000	4 000	2 000
Financial Costs	59 000	71 000	125 000	180 000
Financial Balance	−37 000	−67 000	−121 000	−178 000
Dividends	0	0	0	0
Net Income	−1 279 000	169 000	−238 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	193 000	193 000	193 000	228 000
Machinery and Plant Facilities	149 000	229 000	276 000	381 000
Fixtures	2 699 000	5 219 000	6 888 000	8 859 000
Total Tangible Assets	3 041 000	5 641 000	7 357 000	9 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 041 000	5 646 000	7 357 000	9 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 465 000	4 988 000	4 572 000	3 634 000
Total Current Assets	6 169 000	6 545 000	5 488 000	5 058 000
Total Assets	9 210 000	12 191 000	12 844 000	14 526 000
Total Equity	5 534 000	6 813 000	6 645 000	6 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 994 000	3 603 000	4 892 000
Creditors	1 039 000	831 000	610 000	892 000
Unpaid Taxes	680 000	948 000	811 000	726 000
Dividends	0	0	0	0
Other Current Debt	909 000	1 296 000	1 175 000	1 133 000
Total Current Debt	2 628 000	3 384 000	2 597 000	2 751 000
Total Equity and Debt	9 210 000	12 191 000	12 844 000	14 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,11 %	2,48 %	−3,58 %	13,89 %
Debt-to-Equity Ratio	0,19	0,29	0,54	0,71
Operating Profit Margin	−9,25 %	1,88 %	−1,52 %	9,57 %
Current Ratio	2,35	1,93	2,11	1,84
Quick Ratio	2,35	1,93	2,11	1,84
Equity Ratio	0,6	0,56	0,52	0,47
Gross Profit Margin	99,91 %	99,78 %	99,98 %	99,97 %