LILLEBØ TRANSPORT AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

−44,96 %

Current Ratio

1,78

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 471 000	8 377 000	7 905 000	8 409 000
Net Income	−838 000	−224 000	225 000	97 000
Total Assets	14 145 000	10 247 000	6 364 000	5 437 000
Total Equity	1 864 000	2 702 000	2 926 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 471 000	8 377 000	7 905 000	8 409 000
Expenditure	10 992 000	8 461 000	7 511 000	8 189 000
Operating Profit	−520 000	−83 000	394 000	218 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	556 000	194 000	105 000	121 000
Financial Balance	−552 000	−194 000	−104 000	−120 000
Earnings Before Tax	−1 072 000	−277 000	290 000	98 000
Tax	−234 000	−53 000	65 000	1 000
Net Income	−838 000	−224 000	225 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 749 000	7 692 000	4 270 000	4 235 000
Total Current Assets	3 395 000	2 555 000	2 094 000	1 202 000
Total Assets	14 145 000	10 247 000	6 364 000	5 437 000
Total Retained Equity	1 664 000	2 502 000	2 726 000	2 501 000
Total Equity	1 864 000	2 702 000	2 926 000	2 701 000
Total Long-Term Debt	10 374 000	6 579 000	2 867 000	1 731 000
Total Current Debt	1 907 000	966 000	571 000	1 005 000
Total Equity and Debt	14 145 000	10 247 000	6 364 000	5 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 431 000	8 371 000	6 382 000	6 729 000
Other Income	40 000	7 000	1 523 000	1 680 000
Revenue	10 471 000	8 377 000	7 905 000	8 409 000
Cost of Goods Sold	563 000	162 000	82 000	32 000
Salary Costs	2 824 000	2 405 000	2 256 000	2 851 000
Depreciation	2 787 000	1 579 000	1 155 000	874 000
Impairment	0	0	0	0
Expenditure	10 992 000	8 461 000	7 511 000	8 189 000
Operating Profit	−520 000	−83 000	394 000	218 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	556 000	194 000	105 000	121 000
Financial Balance	−552 000	−194 000	−104 000	−120 000
Dividends	0	0	0	0
Net Income	−838 000	−224 000	225 000	97 000

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	9 541 000	6 014 000	2 046 000	3 660 000
Fixtures	1 208 000	1 678 000	2 223 000	575 000
Total Tangible Assets	10 749 000	7 692 000	4 270 000	4 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 749 000	7 692 000	4 270 000	4 235 000
Stock	0	320 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	1 224 000	1 098 000	128 000
Total Current Assets	3 395 000	2 555 000	2 094 000	1 202 000
Total Assets	14 145 000	10 247 000	6 364 000	5 437 000
Total Equity	1 864 000	2 702 000	2 926 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 374 000	6 579 000	2 867 000	1 731 000
Creditors	113 000	198 000	118 000	219 000
Unpaid Taxes	577 000	226 000	256 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	542 000	198 000	261 000
Total Current Debt	1 907 000	966 000	571 000	1 005 000
Total Equity and Debt	14 145 000	10 247 000	6 364 000	5 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,96 %	−8,29 %	7,69 %	3,59 %
Debt-to-Equity Ratio	5,57	2,43	0,98	0,64
Operating Profit Margin	−4,97 %	−0,99 %	4,98 %	2,59 %
Current Ratio	1,78	2,64	3,67	1,2
Quick Ratio	1,78	3,96	3,67	1,2
Equity Ratio	0,13	0,26	0,46	0,5
Gross Profit Margin	94,62 %	98,07 %	98,96 %	99,62 %