LRN TRANSPORT AS

2830 RAUFOSS

Finances

Return on Equity

19,18 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 360 000	153 791 000	140 970 000	134 940 000
Net Income	10 906 000	7 341 000	6 610 000	3 307 000
Total Assets	94 050 000	89 299 000	86 954 000	73 504 000
Total Equity	56 869 000	51 525 000	49 208 000	42 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 360 000	153 791 000	140 970 000	134 940 000
Expenditure	164 943 000	144 596 000	133 681 000	131 235 000
Operating Profit	12 416 000	9 195 000	7 288 000	3 705 000
Financial Income	2 434 000	907 000	1 824 000	1 133 000
Financial Costs	824 000	858 000	902 000	753 000
Financial Balance	1 610 000	49 000	922 000	380 000
Earnings Before Tax	14 027 000	9 244 000	8 211 000	4 085 000
Tax	3 120 000	1 903 000	1 601 000	778 000
Net Income	10 906 000	7 341 000	6 610 000	3 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 443 000	47 372 000	46 898 000	36 413 000
Total Current Assets	50 607 000	41 927 000	40 056 000	37 091 000
Total Assets	94 050 000	89 299 000	86 954 000	73 504 000
Total Retained Equity	52 819 000	47 475 000	45 158 000	38 890 000
Total Equity	56 869 000	51 525 000	49 208 000	42 940 000
Total Long-Term Debt	7 785 000	9 213 000	14 829 000	11 466 000
Total Current Debt	29 397 000	28 560 000	22 917 000	19 097 000
Total Equity and Debt	94 050 000	89 299 000	86 954 000	73 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 412 000	145 420 000	134 804 000	128 530 000
Other Income	6 948 000	8 371 000	6 165 000	6 410 000
Revenue	177 360 000	153 791 000	140 970 000	134 940 000
Cost of Goods Sold	55 661 000	42 827 000	40 470 000	41 518 000
Salary Costs	44 361 000	42 759 000	42 127 000	39 438 000
Depreciation	4 549 000	4 577 000	4 374 000	4 372 000
Impairment	0	0	0	0
Expenditure	164 943 000	144 596 000	133 681 000	131 235 000
Operating Profit	12 416 000	9 195 000	7 288 000	3 705 000
Financial Income	2 434 000	907 000	1 824 000	1 133 000
Financial Costs	824 000	858 000	902 000	753 000
Financial Balance	1 610 000	49 000	922 000	380 000
Dividends	5 000 000	4 000 000	2 000 000	0
Net Income	10 906 000	7 341 000	6 610 000	3 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 025 000	19 772 000	22 262 000	21 289 000
Machinery and Plant Facilities	370 000	15 053 000	528 000	0
Fixtures	13 499 000	1 043 000	12 588 000	14 204 000
Total Tangible Assets	31 894 000	35 869 000	35 377 000	35 493 000
Total Fiancial Fixed Assets	11 550 000	11 504 000	11 520 000	920 000
Total Fixed Assets	43 443 000	47 372 000	46 898 000	36 413 000
Stock	1 815 000	1 526 000	1 101 000	1 183 000
Total Investments	167 000	164 000	163 000	2 105 000
Cash, Bank	17 734 000	17 300 000	19 114 000	10 325 000
Total Current Assets	50 607 000	41 927 000	40 056 000	37 091 000
Total Assets	94 050 000	89 299 000	86 954 000	73 504 000
Total Equity	56 869 000	51 525 000	49 208 000	42 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 785 000	9 213 000	14 829 000	11 466 000
Creditors	7 055 000	9 324 000	3 320 000	6 242 000
Unpaid Taxes	3 320 000	2 751 000	3 729 000	3 703 000
Dividends	5 000 000	4 000 000	2 000 000	0
Other Current Debt	10 042 000	9 543 000	10 693 000	7 054 000
Total Current Debt	29 397 000	28 560 000	22 917 000	19 097 000
Total Equity and Debt	94 050 000	89 299 000	86 954 000	73 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	14,25 %	13,43 %	7,7 %
Debt-to-Equity Ratio	0,14	0,18	0,3	0,27
Operating Profit Margin	7 %	5,98 %	5,17 %	2,75 %
Current Ratio	1,72	1,47	1,75	1,94
Quick Ratio	1,83	1,55	1,84	2,07
Equity Ratio	0,6	0,58	0,57	0,58
Gross Profit Margin	68,62 %	72,15 %	71,29 %	69,23 %