LJOTEBØ TRANSPORT AS

6996 VADHEIM

Finances

Return on Equity

−6,17 %

Current Ratio

8,94

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 932 000	10 307 000	10 410 000	11 998 000
Net Income	−930 000	211 000	334 000	3 608 000
Total Assets	17 710 000	19 041 000	20 858 000	20 652 000
Total Equity	15 073 000	16 002 000	16 791 000	16 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 932 000	10 307 000	10 410 000	11 998 000
Expenditure	12 016 000	10 761 000	9 655 000	8 515 000
Operating Profit	−84 000	−455 000	755 000	3 483 000
Financial Income	42 000	9 000	462 000	23 000
Financial Costs	901 000	−558 000	712 000	−872 000
Financial Balance	−859 000	567 000	−250 000	895 000
Earnings Before Tax	−943 000	111 000	506 000	4 378 000
Tax	−14 000	−100 000	171 000	770 000
Net Income	−930 000	211 000	334 000	3 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 790 000	8 310 000	8 989 000	9 141 000
Total Current Assets	10 920 000	10 731 000	11 869 000	11 510 000
Total Assets	17 710 000	19 041 000	20 858 000	20 652 000
Total Retained Equity	14 973 000	15 902 000	16 691 000	16 357 000
Total Equity	15 073 000	16 002 000	16 791 000	16 457 000
Total Long-Term Debt	1 416 000	1 409 000	1 503 000	1 872 000
Total Current Debt	1 221 000	1 630 000	2 564 000	2 323 000
Total Equity and Debt	17 710 000	19 041 000	20 858 000	20 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 281 000	10 307 000	9 842 000	11 304 000
Other Income	651 000	0	568 000	694 000
Revenue	11 932 000	10 307 000	10 410 000	11 998 000
Cost of Goods Sold	1 784 000	1 853 000	140 000	213 000
Salary Costs	2 807 000	2 659 000	2 827 000	2 741 000
Depreciation	1 836 000	1 836 000	1 786 000	1 495 000
Impairment	0	0	0	0
Expenditure	12 016 000	10 761 000	9 655 000	8 515 000
Operating Profit	−84 000	−455 000	755 000	3 483 000
Financial Income	42 000	9 000	462 000	23 000
Financial Costs	901 000	−558 000	712 000	−872 000
Financial Balance	−859 000	567 000	−250 000	895 000
Dividends	0	1 000 000	0	0
Net Income	−930 000	211 000	334 000	3 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	87 000	87 000	87 000
Machinery and Plant Facilities	516 000	556 000	597 000	600 000
Fixtures	2 191 000	2 598 000	2 137 000	1 640 000
Total Tangible Assets	5 035 000	6 555 000	7 234 000	7 386 000
Total Fiancial Fixed Assets	1 755 000	1 755 000	1 755 000	1 755 000
Total Fixed Assets	6 790 000	8 310 000	8 989 000	9 141 000
Stock	0	0	0	0
Total Investments	4 064 000	4 941 000	1 874 000	5 228 000
Cash, Bank	4 125 000	2 709 000	6 165 000	3 518 000
Total Current Assets	10 920 000	10 731 000	11 869 000	11 510 000
Total Assets	17 710 000	19 041 000	20 858 000	20 652 000
Total Equity	15 073 000	16 002 000	16 791 000	16 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 416 000	1 409 000	1 503 000	1 872 000
Creditors	557 000	800 000	1 754 000	938 000
Unpaid Taxes	343 000	522 000	338 000	453 000
Dividends	0	1 000 000	0	0
Other Current Debt	321 000	308 000	372 000	372 000
Total Current Debt	1 221 000	1 630 000	2 564 000	2 323 000
Total Equity and Debt	17 710 000	19 041 000	20 858 000	20 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	1,32 %	1,99 %	21,92 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,11
Operating Profit Margin	−0,7 %	−4,41 %	7,25 %	29,03 %
Current Ratio	8,94	6,58	4,63	4,95
Quick Ratio	8,94	6,58	4,63	4,95
Equity Ratio	0,85	0,84	0,81	0,8
Gross Profit Margin	85,05 %	82,02 %	98,66 %	98,22 %