TORLEIF LARSEN TRANSPORT AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 854 000	9 624 000	9 480 000	8 467 000
Net Income	244 000	380 000	242 000	430 000
Total Assets	4 727 000	4 488 000	4 358 000	4 295 000
Total Equity	2 398 000	2 154 000	1 773 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 854 000	9 624 000	9 480 000	8 467 000
Expenditure	6 615 000	9 244 000	9 240 000	8 041 000
Operating Profit	239 000	380 000	240 000	427 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	3 000
Earnings Before Tax	244 000	380 000	242 000	430 000
Tax	0	0	0	0
Net Income	244 000	380 000	242 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	284 000	426 000	615 000
Total Current Assets	4 119 000	4 204 000	3 932 000	3 679 000
Total Assets	4 727 000	4 488 000	4 358 000	4 295 000
Total Retained Equity	2 294 000	2 050 000	1 669 000	1 427 000
Total Equity	2 398 000	2 154 000	1 773 000	1 531 000
Total Long-Term Debt	1 344 000	1 579 000	1 789 000	1 931 000
Total Current Debt	985 000	755 000	795 000	833 000
Total Equity and Debt	4 727 000	4 488 000	4 358 000	4 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 289 000	9 285 000	9 480 000	8 107 000
Other Income	565 000	339 000	0	361 000
Revenue	6 854 000	9 624 000	9 480 000	8 467 000
Cost of Goods Sold	32 000	1 000	0	4 000
Salary Costs	2 586 000	2 353 000	2 112 000	2 176 000
Depreciation	236 000	164 000	189 000	263 000
Impairment	0	0	0	0
Expenditure	6 615 000	9 244 000	9 240 000	8 041 000
Operating Profit	239 000	380 000	240 000	427 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	244 000	380 000	242 000	430 000

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	0	0	0
Fixtures	608 000	284 000	426 000	615 000
Total Tangible Assets	608 000	284 000	426 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	284 000	426 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 490 000	3 495 000	3 325 000	2 610 000
Total Current Assets	4 119 000	4 204 000	3 932 000	3 679 000
Total Assets	4 727 000	4 488 000	4 358 000	4 295 000
Total Equity	2 398 000	2 154 000	1 773 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	1 579 000	1 789 000	1 931 000
Creditors	324 000	270 000	297 000	331 000
Unpaid Taxes	407 000	251 000	276 000	240 000
Dividends	0	0	0	0
Other Current Debt	254 000	235 000	223 000	262 000
Total Current Debt	985 000	755 000	795 000	833 000
Total Equity and Debt	4 727 000	4 488 000	4 358 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	17,64 %	13,65 %	28,09 %
Debt-to-Equity Ratio	0,56	0,73	1,01	1,26
Operating Profit Margin	3,49 %	3,95 %	2,53 %	5,04 %
Current Ratio	4,18	5,57	4,95	4,42
Quick Ratio	4,18	5,57	4,95	4,42
Equity Ratio	0,51	0,48	0,41	0,36
Gross Profit Margin	99,53 %	99,99 %	100 %	99,95 %