LOMUNDAL TRANSPORT AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

9,88 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 361 000	57 018 000	63 112 000	69 398 000
Net Income	1 313 000	1 646 000	2 141 000	2 476 000
Total Assets	53 575 000	35 964 000	40 748 000	41 335 000
Total Equity	13 289 000	13 776 000	14 653 000	12 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 361 000	57 018 000	63 112 000	69 398 000
Expenditure	61 072 000	56 156 000	59 907 000	65 494 000
Operating Profit	2 289 000	861 000	3 205 000	3 904 000
Financial Income	5 000	1 258 000	15 000	16 000
Financial Costs	606 000	356 000	462 000	741 000
Financial Balance	−601 000	902 000	−447 000	−725 000
Earnings Before Tax	1 688 000	1 763 000	2 758 000	3 179 000
Tax	375 000	117 000	617 000	703 000
Net Income	1 313 000	1 646 000	2 141 000	2 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 547 000	23 986 000	24 742 000	28 281 000
Total Current Assets	11 027 000	11 978 000	16 006 000	13 054 000
Total Assets	53 575 000	35 964 000	40 748 000	41 335 000
Total Retained Equity	12 239 000	12 726 000	13 603 000	11 579 000
Total Equity	13 289 000	13 776 000	14 653 000	12 629 000
Total Long-Term Debt	30 269 000	15 399 000	16 862 000	18 847 000
Total Current Debt	10 016 000	6 789 000	9 234 000	9 860 000
Total Equity and Debt	53 575 000	35 964 000	40 748 000	41 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 873 000	56 029 000	61 387 000	68 906 000
Other Income	1 487 000	989 000	1 724 000	492 000
Revenue	63 361 000	57 018 000	63 112 000	69 398 000
Cost of Goods Sold	10 370 000	10 118 000	10 766 000	14 271 000
Salary Costs	19 918 000	19 912 000	20 812 000	21 352 000
Depreciation	6 561 000	6 186 000	6 744 000	7 387 000
Impairment	0	0	0	0
Expenditure	61 072 000	56 156 000	59 907 000	65 494 000
Operating Profit	2 289 000	861 000	3 205 000	3 904 000
Financial Income	5 000	1 258 000	15 000	16 000
Financial Costs	606 000	356 000	462 000	741 000
Financial Balance	−601 000	902 000	−447 000	−725 000
Dividends	1 800 000	2 500 000	0	0
Net Income	1 313 000	1 646 000	2 141 000	2 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 413 000	2 413 000	2 413 000	2 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 766 000	19 840 000	20 546 000	24 035 000
Total Tangible Assets	31 179 000	22 253 000	22 959 000	26 448 000
Total Fiancial Fixed Assets	11 369 000	1 733 000	1 783 000	1 833 000
Total Fixed Assets	42 547 000	23 986 000	24 742 000	28 281 000
Stock	801 000	948 000	901 000	849 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	2 257 000	5 999 000	1 632 000
Total Current Assets	11 027 000	11 978 000	16 006 000	13 054 000
Total Assets	53 575 000	35 964 000	40 748 000	41 335 000
Total Equity	13 289 000	13 776 000	14 653 000	12 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 269 000	15 399 000	16 862 000	18 847 000
Creditors	4 169 000	2 251 000	3 102 000	3 014 000
Unpaid Taxes	1 242 000	1 336 000	1 773 000	2 359 000
Dividends	1 800 000	2 500 000	0	0
Other Current Debt	4 578 000	2 940 000	3 652 000	3 603 000
Total Current Debt	10 016 000	6 789 000	9 234 000	9 860 000
Total Equity and Debt	53 575 000	35 964 000	40 748 000	41 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	11,95 %	14,61 %	19,61 %
Debt-to-Equity Ratio	2,28	1,12	1,15	1,49
Operating Profit Margin	3,61 %	1,51 %	5,08 %	5,63 %
Current Ratio	1,1	1,76	1,73	1,32
Quick Ratio	1,2	2,05	1,92	1,45
Equity Ratio	0,25	0,38	0,36	0,31
Gross Profit Margin	83,63 %	82,25 %	82,94 %	79,44 %