NORGES LASTEBILEIER-FORBUND

0166 OSLO

Finances

Return on Equity

2,18 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 625 000	72 925 000	69 477 000	68 630 000
Net Income	980 000	5 091 000	8 650 000	5 286 000
Total Assets	60 339 000	59 317 000	52 695 000	43 216 000
Total Equity	45 038 000	44 058 000	38 967 000	30 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 625 000	72 925 000	69 477 000	68 630 000
Expenditure	74 619 000	68 034 000	61 211 000	64 020 000
Operating Profit	7 000	4 891 000	8 266 000	4 610 000
Financial Income	1 092 000	402 000	453 000	743 000
Financial Costs	92 000	165 000	53 000	44 000
Financial Balance	1 000 000	237 000	400 000	699 000
Earnings Before Tax	1 006 000	5 128 000	8 665 000	5 309 000
Tax	26 000	38 000	15 000	23 000
Net Income	980 000	5 091 000	8 650 000	5 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	4 848 000	4 638 000	4 104 000
Total Current Assets	55 742 000	54 469 000	48 057 000	39 113 000
Total Assets	60 339 000	59 317 000	52 695 000	43 216 000
Total Retained Equity	45 038 000	44 058 000	38 967 000	30 317 000
Total Equity	45 038 000	44 058 000	38 967 000	30 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 301 000	15 259 000	13 728 000	12 899 000
Total Equity and Debt	60 339 000	59 317 000	52 695 000	43 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 146 000	40 274 000	39 103 000	35 191 000
Other Income	32 479 000	32 651 000	30 374 000	33 439 000
Revenue	74 625 000	72 925 000	69 477 000	68 630 000
Cost of Goods Sold	7 973 000	7 885 000	5 763 000	5 798 000
Salary Costs	36 258 000	34 404 000	33 385 000	33 225 000
Depreciation	610 000	551 000	222 000	150 000
Impairment	0	0	0	0
Expenditure	74 619 000	68 034 000	61 211 000	64 020 000
Operating Profit	7 000	4 891 000	8 266 000	4 610 000
Financial Income	1 092 000	402 000	453 000	743 000
Financial Costs	92 000	165 000	53 000	44 000
Financial Balance	1 000 000	237 000	400 000	699 000
Dividends	0	0	0	0
Net Income	980 000	5 091 000	8 650 000	5 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	679 000	921 000	709 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	378 000	405 000	408 000
Total Tangible Assets	265 000	378 000	405 000	408 000
Total Fiancial Fixed Assets	3 653 000	3 549 000	3 524 000	3 518 000
Total Fixed Assets	4 597 000	4 848 000	4 638 000	4 104 000
Stock	0	0	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	38 850 000	38 854 000	32 129 000	25 322 000
Total Current Assets	55 742 000	54 469 000	48 057 000	39 113 000
Total Assets	60 339 000	59 317 000	52 695 000	43 216 000
Total Equity	45 038 000	44 058 000	38 967 000	30 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 766 000	3 242 000	2 496 000	2 372 000
Unpaid Taxes	4 073 000	2 929 000	2 880 000	2 852 000
Dividends	0	0	0	0
Other Current Debt	9 435 000	9 051 000	8 337 000	7 652 000
Total Current Debt	15 301 000	15 259 000	13 728 000	12 899 000
Total Equity and Debt	60 339 000	59 317 000	52 695 000	43 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	11,56 %	22,2 %	17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	6,71 %	11,9 %	6,72 %
Current Ratio	3,64	3,57	3,5	3,03
Quick Ratio	3,64	3,57	3,51	3,04
Equity Ratio	0,75	0,74	0,74	0,7
Gross Profit Margin	89,32 %	89,19 %	91,71 %	91,55 %