LR TRANSPORT AS

3208 SANDEFJORD

Finances

Return on Equity

16,53 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 505 000	9 170 000	7 433 000	7 115 000
Net Income	794 000	690 000	319 000	462 000
Total Assets	11 663 000	12 520 000	6 396 000	6 915 000
Total Equity	4 804 000	4 010 000	3 320 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 505 000	9 170 000	7 433 000	7 115 000
Expenditure	10 468 000	8 190 000	6 938 000	6 408 000
Operating Profit	1 037 000	981 000	495 000	707 000
Financial Income	137 000	6 000	5 000	12 000
Financial Costs	194 000	99 000	88 000	128 000
Financial Balance	−57 000	−93 000	−83 000	−116 000
Earnings Before Tax	980 000	887 000	412 000	592 000
Tax	186 000	197 000	93 000	130 000
Net Income	794 000	690 000	319 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 171 000	9 940 000	3 976 000	5 631 000
Total Current Assets	2 492 000	2 580 000	2 420 000	1 283 000
Total Assets	11 663 000	12 520 000	6 396 000	6 915 000
Total Retained Equity	4 704 000	3 910 000	3 220 000	2 901 000
Total Equity	4 804 000	4 010 000	3 320 000	3 001 000
Total Long-Term Debt	5 299 000	7 337 000	2 132 000	2 995 000
Total Current Debt	1 560 000	1 173 000	944 000	918 000
Total Equity and Debt	11 663 000	12 520 000	6 396 000	6 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 479 000	9 170 000	7 433 000	7 115 000
Other Income	26 000	0	0	0
Revenue	11 505 000	9 170 000	7 433 000	7 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 921 000	3 289 000	2 832 000	2 535 000
Depreciation	1 105 000	961 000	776 000	892 000
Impairment	0	0	0	0
Expenditure	10 468 000	8 190 000	6 938 000	6 408 000
Operating Profit	1 037 000	981 000	495 000	707 000
Financial Income	137 000	6 000	5 000	12 000
Financial Costs	194 000	99 000	88 000	128 000
Financial Balance	−57 000	−93 000	−83 000	−116 000
Dividends	0	0	0	0
Net Income	794 000	690 000	319 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 255 000	5 941 000	3 427 000	4 275 000
Total Tangible Assets	5 314 000	5 941 000	3 427 000	4 275 000
Total Fiancial Fixed Assets	3 857 000	4 000 000	549 000	1 356 000
Total Fixed Assets	9 171 000	9 940 000	3 976 000	5 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	1 732 000	1 080 000	518 000
Total Current Assets	2 492 000	2 580 000	2 420 000	1 283 000
Total Assets	11 663 000	12 520 000	6 396 000	6 915 000
Total Equity	4 804 000	4 010 000	3 320 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 299 000	7 337 000	2 132 000	2 995 000
Creditors	535 000	293 000	167 000	198 000
Unpaid Taxes	467 000	489 000	405 000	341 000
Dividends	0	0	0	0
Other Current Debt	365 000	255 000	222 000	195 000
Total Current Debt	1 560 000	1 173 000	944 000	918 000
Total Equity and Debt	11 663 000	12 520 000	6 396 000	6 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	17,21 %	9,61 %	15,39 %
Debt-to-Equity Ratio	1,1	1,83	0,64	1
Operating Profit Margin	9,01 %	10,7 %	6,66 %	9,94 %
Current Ratio	1,6	2,2	2,56	1,4
Quick Ratio	1,6	2,2	2,56	1,4
Equity Ratio	0,41	0,32	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %