LBF TRANSPORT SA

4323 SANDNES

Finances

Share Ownership

Return on Equity

37,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 255 000	25 172 000	23 687 000	25 797 000
Net Income	530 000	89 000	115 000	305 000
Total Assets	4 943 000	3 743 000	3 534 000	3 463 000
Total Equity	1 418 000	882 000	787 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 255 000	25 172 000	23 687 000	25 797 000
Expenditure	3 361 000	2 640 000	2 349 000	2 214 000
Operating Profit	688 000	119 000	152 000	391 000
Financial Income	2 000	3 000	3 000	10 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−4 000	−3 000	−3 000	4 000
Earnings Before Tax	684 000	116 000	149 000	395 000
Tax	154 000	27 000	34 000	90 000
Net Income	530 000	89 000	115 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	186 000	308 000	182 000
Total Current Assets	4 560 000	3 557 000	3 225 000	3 280 000
Total Assets	4 943 000	3 743 000	3 534 000	3 463 000
Total Retained Equity	1 322 000	792 000	703 000	588 000
Total Equity	1 418 000	882 000	787 000	684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 525 000	2 860 000	2 746 000	2 778 000
Total Equity and Debt	4 943 000	3 743 000	3 534 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 652 000	23 795 000	22 172 000	24 441 000
Other Income	1 602 000	1 377 000	1 515 000	1 357 000
Revenue	30 255 000	25 172 000	23 687 000	25 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 914 000	1 355 000	1 202 000	1 188 000
Depreciation	152 000	137 000	120 000	18 000
Impairment	0	0	0	0
Expenditure	3 361 000	2 640 000	2 349 000	2 214 000
Operating Profit	688 000	119 000	152 000	391 000
Financial Income	2 000	3 000	3 000	10 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−4 000	−3 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	530 000	89 000	115 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	30 000	16 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	156 000	293 000	140 000
Total Tangible Assets	376 000	156 000	293 000	140 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	383 000	186 000	308 000	182 000
Stock	171 000	4 000	12 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 225 000	1 041 000	841 000
Total Current Assets	4 560 000	3 557 000	3 225 000	3 280 000
Total Assets	4 943 000	3 743 000	3 534 000	3 463 000
Total Equity	1 418 000	882 000	787 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 946 000	2 442 000	2 439 000	2 524 000
Unpaid Taxes	224 000	208 000	169 000	123 000
Dividends	0	0	0	0
Other Current Debt	228 000	170 000	131 000	131 000
Total Current Debt	3 525 000	2 860 000	2 746 000	2 778 000
Total Equity and Debt	4 943 000	3 743 000	3 534 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	10,09 %	14,61 %	44,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	0,47 %	0,64 %	1,52 %
Current Ratio	1,29	1,24	1,17	1,18
Quick Ratio	1,36	1,25	1,18	1,19
Equity Ratio	0,29	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %