LASTEBILTRANSPORT AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 069 000	6 425 000	9 027 000	12 529 000
Net Income	297 000	−800 000	498 000	−880 000
Total Assets	3 118 000	3 601 000	4 966 000	6 466 000
Total Equity	1 712 000	1 416 000	2 216 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 069 000	6 425 000	9 027 000	12 529 000
Expenditure	6 654 000	7 392 000	8 282 000	13 470 000
Operating Profit	414 000	−966 000	745 000	−941 000
Financial Income	1 000	1 000	14 000	6 000
Financial Costs	30 000	61 000	115 000	183 000
Financial Balance	−29 000	−60 000	−101 000	−177 000
Earnings Before Tax	385 000	−1 026 000	644 000	−1 118 000
Tax	88 000	−225 000	146 000	−238 000
Net Income	297 000	−800 000	498 000	−880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	2 726 000	2 637 000	4 318 000
Total Current Assets	1 358 000	875 000	2 329 000	2 148 000
Total Assets	3 118 000	3 601 000	4 966 000	6 466 000
Total Retained Equity	1 562 000	1 266 000	2 066 000	1 568 000
Total Equity	1 712 000	1 416 000	2 216 000	1 718 000
Total Long-Term Debt	329 000	889 000	1 723 000	1 936 000
Total Current Debt	1 077 000	1 296 000	1 026 000	2 812 000
Total Equity and Debt	3 118 000	3 601 000	4 966 000	6 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 995 000	6 121 000	7 060 000	12 509 000
Other Income	74 000	304 000	1 967 000	20 000
Revenue	7 069 000	6 425 000	9 027 000	12 529 000
Cost of Goods Sold	503 000	639 000	673 000	2 158 000
Salary Costs	1 742 000	2 296 000	2 705 000	4 171 000
Depreciation	306 000	405 000	462 000	782 000
Impairment	0	0	0	0
Expenditure	6 654 000	7 392 000	8 282 000	13 470 000
Operating Profit	414 000	−966 000	745 000	−941 000
Financial Income	1 000	1 000	14 000	6 000
Financial Costs	30 000	61 000	115 000	183 000
Financial Balance	−29 000	−60 000	−101 000	−177 000
Dividends	0	0	0	0
Net Income	297 000	−800 000	498 000	−880 000

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	1 214 000	2 044 000	2 537 000	3 950 000
Total Tangible Assets	1 214 000	2 044 000	2 537 000	3 950 000
Total Fiancial Fixed Assets	546 000	682 000	100 000	367 000
Total Fixed Assets	1 760 000	2 726 000	2 637 000	4 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	279 000	1 418 000	159 000
Total Current Assets	1 358 000	875 000	2 329 000	2 148 000
Total Assets	3 118 000	3 601 000	4 966 000	6 466 000
Total Equity	1 712 000	1 416 000	2 216 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	889 000	1 723 000	1 936 000
Creditors	469 000	528 000	293 000	1 402 000
Unpaid Taxes	279 000	239 000	170 000	385 000
Dividends	0	0	0	0
Other Current Debt	329 000	530 000	563 000	757 000
Total Current Debt	1 077 000	1 296 000	1 026 000	2 812 000
Total Equity and Debt	3 118 000	3 601 000	4 966 000	6 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	−56,5 %	22,47 %	−51,22 %
Debt-to-Equity Ratio	0,19	0,63	0,78	1,13
Operating Profit Margin	5,86 %	−15,04 %	8,25 %	−7,51 %
Current Ratio	1,26	0,68	2,27	0,76
Quick Ratio	1,26	0,68	2,27	0,76
Equity Ratio	0,55	0,39	0,45	0,27
Gross Profit Margin	92,88 %	90,05 %	92,54 %	82,78 %