LRN AGRO-TRANSPORT AS

2390 MOELV

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 410 000	37 753 000	38 047 000	33 418 000
Net Income	832 000	1 326 000	1 533 000	832 000
Total Assets	21 250 000	22 406 000	19 354 000	15 679 000
Total Equity	12 658 000	11 826 000	10 501 000	8 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 410 000	37 753 000	38 047 000	33 418 000
Expenditure	37 383 000	36 060 000	36 078 000	32 347 000
Operating Profit	1 027 000	1 695 000	1 969 000	1 071 000
Financial Income	61 000	34 000	34 000	20 000
Financial Costs	21 000	25 000	22 000	24 000
Financial Balance	40 000	9 000	12 000	−4 000
Earnings Before Tax	1 067 000	1 703 000	1 980 000	1 067 000
Tax	236 000	378 000	447 000	235 000
Net Income	832 000	1 326 000	1 533 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	8 007 000	5 039 000	5 824 000
Total Current Assets	14 613 000	14 399 000	14 314 000	9 855 000
Total Assets	21 250 000	22 406 000	19 354 000	15 679 000
Total Retained Equity	12 558 000	11 726 000	10 401 000	8 868 000
Total Equity	12 658 000	11 826 000	10 501 000	8 968 000
Total Long-Term Debt	824 000	929 000	551 000	590 000
Total Current Debt	7 768 000	9 651 000	8 302 000	6 120 000
Total Equity and Debt	21 250 000	22 406 000	19 354 000	15 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 410 000	35 543 000	37 672 000	32 803 000
Other Income	0	2 210 000	376 000	615 000
Revenue	38 410 000	37 753 000	38 047 000	33 418 000
Cost of Goods Sold	0	0	0	330 000
Salary Costs	14 880 000	15 253 000	15 955 000	13 868 000
Depreciation	1 449 000	1 584 000	1 542 000	1 650 000
Impairment	0	0	0	0
Expenditure	37 383 000	36 060 000	36 078 000	32 347 000
Operating Profit	1 027 000	1 695 000	1 969 000	1 071 000
Financial Income	61 000	34 000	34 000	20 000
Financial Costs	21 000	25 000	22 000	24 000
Financial Balance	40 000	9 000	12 000	−4 000
Dividends	0	0	0	0
Net Income	832 000	1 326 000	1 533 000	832 000

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	0	0	0	0
Fixtures	6 637 000	8 007 000	5 039 000	5 824 000
Total Tangible Assets	6 637 000	8 007 000	5 039 000	5 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 637 000	8 007 000	5 039 000	5 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 601 000	7 164 000	6 972 000	2 390 000
Total Current Assets	14 613 000	14 399 000	14 314 000	9 855 000
Total Assets	21 250 000	22 406 000	19 354 000	15 679 000
Total Equity	12 658 000	11 826 000	10 501 000	8 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	929 000	551 000	590 000
Creditors	2 397 000	5 647 000	2 994 000	1 203 000
Unpaid Taxes	1 434 000	779 000	1 578 000	1 472 000
Dividends	0	0	0	0
Other Current Debt	3 597 000	3 224 000	3 244 000	3 205 000
Total Current Debt	7 768 000	9 651 000	8 302 000	6 120 000
Total Equity and Debt	21 250 000	22 406 000	19 354 000	15 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	11,21 %	14,6 %	9,28 %
Debt-to-Equity Ratio	0,07	0,08	0,05	0,07
Operating Profit Margin	2,67 %	4,49 %	5,18 %	3,2 %
Current Ratio	1,88	1,49	1,72	1,61
Quick Ratio	1,88	1,49	1,72	1,61
Equity Ratio	0,6	0,53	0,54	0,57
Gross Profit Margin	100 %	100 %	100 %	99,01 %