LOKALTRAFIKKHISTORISK FORENING

0664 OSLO

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 037 000	1 444 000	1 549 000	2 088 000
Net Income	498 000	641 000	486 000	715 000
Total Assets	5 152 000	3 984 000	3 544 000	3 517 000
Total Equity	3 954 000	3 456 000	2 815 000	2 329 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 037 000	1 444 000	1 549 000	2 088 000
Expenditure	1 593 000	880 000	1 134 000	1 434 000
Operating Profit	444 000	564 000	415 000	654 000
Financial Income	61 000	85 000	80 000	69 000
Financial Costs	7 000	8 000	10 000	8 000
Financial Balance	54 000	77 000	70 000	61 000
Earnings Before Tax	498 000	641 000	486 000	715 000
Tax	0	0	0	0
Net Income	498 000	641 000	486 000	715 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 000	18 000	18 000	18 000
Total Current Assets	5 131 000	3 965 000	3 526 000	3 499 000
Total Assets	5 152 000	3 984 000	3 544 000	3 517 000
Total Retained Equity	3 954 000	3 390 000	2 749 000	2 263 000
Total Equity	3 954 000	3 456 000	2 815 000	2 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 198 000	528 000	729 000	1 188 000
Total Equity and Debt	5 152 000	3 984 000	3 544 000	3 517 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 977 000	1 399 000	1 496 000	2 031 000
Other Income	60 000	45 000	53 000	58 000
Revenue	2 037 000	1 444 000	1 549 000	2 088 000
Cost of Goods Sold	0	880 000	1 134 000	1 434 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 593 000	880 000	1 134 000	1 434 000
Operating Profit	444 000	564 000	415 000	654 000
Financial Income	61 000	85 000	80 000	69 000
Financial Costs	7 000	8 000	10 000	8 000
Financial Balance	54 000	77 000	70 000	61 000
Dividends	0	0	0	0
Net Income	498 000	641 000	486 000	715 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	18 000	18 000	18 000
Total Fixed Assets	21 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	14 000	44 000	29 000	10 000
Cash, Bank	4 918 000	3 841 000	3 445 000	3 451 000
Total Current Assets	5 131 000	3 965 000	3 526 000	3 499 000
Total Assets	5 152 000	3 984 000	3 544 000	3 517 000
Total Equity	3 954 000	3 456 000	2 815 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	25 000	80 000	0
Unpaid Taxes	16 000	−6 000	2 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 095 000	508 000	646 000	1 155 000
Total Current Debt	1 198 000	528 000	729 000	1 188 000
Total Equity and Debt	5 152 000	3 984 000	3 544 000	3 517 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,59 %	18,55 %	17,26 %	30,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,8 %	39,06 %	26,79 %	31,32 %
Current Ratio	4,28	7,51	4,84	2,95
Quick Ratio	4,28	7,51	4,84	2,95
Equity Ratio	0,77	0,87	0,79	0,66
Gross Profit Margin	100 %	39,06 %	26,79 %	31,32 %