LILLESTRØM MINIBUSS AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

167,64 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 554 000	41 346 000	34 706 000	32 131 000
Net Income	6 855 000	5 753 000	4 728 000	3 832 000
Total Assets	21 543 000	22 386 000	18 663 000	13 079 000
Total Equity	4 089 000	1 734 000	481 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 554 000	41 346 000	34 706 000	32 131 000
Expenditure	33 888 000	32 925 000	28 522 000	27 065 000
Operating Profit	8 665 000	8 422 000	6 183 000	5 065 000
Financial Income	0	0	1 000	6 000
Financial Costs	−12 000	896 000	105 000	145 000
Financial Balance	12 000	−896 000	−104 000	−139 000
Earnings Before Tax	8 678 000	7 526 000	6 079 000	4 926 000
Tax	1 823 000	1 773 000	1 351 000	1 094 000
Net Income	6 855 000	5 753 000	4 728 000	3 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 387 000	9 755 000	9 063 000	4 494 000
Total Current Assets	14 156 000	12 632 000	9 600 000	8 585 000
Total Assets	21 543 000	22 386 000	18 663 000	13 079 000
Total Retained Equity	3 969 000	1 614 000	361 000	1 634 000
Total Equity	4 089 000	1 734 000	481 000	1 754 000
Total Long-Term Debt	6 750 000	10 490 000	9 135 000	3 965 000
Total Current Debt	10 704 000	10 162 000	9 046 000	7 361 000
Total Equity and Debt	21 543 000	22 386 000	18 663 000	13 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 521 000	37 059 000	34 706 000	32 008 000
Other Income	32 000	4 287 000	0	123 000
Revenue	42 554 000	41 346 000	34 706 000	32 131 000
Cost of Goods Sold	845 000	948 000	518 000	310 000
Salary Costs	19 368 000	18 570 000	16 546 000	15 894 000
Depreciation	2 367 000	3 328 000	1 621 000	1 434 000
Impairment	0	0	0	0
Expenditure	33 888 000	32 925 000	28 522 000	27 065 000
Operating Profit	8 665 000	8 422 000	6 183 000	5 065 000
Financial Income	0	0	1 000	6 000
Financial Costs	−12 000	896 000	105 000	145 000
Financial Balance	12 000	−896 000	−104 000	−139 000
Dividends	4 500 000	4 500 000	4 500 000	3 000 000
Net Income	6 855 000	5 753 000	4 728 000	3 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 387 000	9 755 000	8 337 000	3 610 000
Fixtures	0	0	36 000	73 000
Total Tangible Assets	7 387 000	9 755 000	8 373 000	3 683 000
Total Fiancial Fixed Assets	0	0	690 000	690 000
Total Fixed Assets	7 387 000	9 755 000	9 063 000	4 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 294 000	8 816 000	5 121 000	5 216 000
Total Current Assets	14 156 000	12 632 000	9 600 000	8 585 000
Total Assets	21 543 000	22 386 000	18 663 000	13 079 000
Total Equity	4 089 000	1 734 000	481 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	10 490 000	9 135 000	3 965 000
Creditors	582 000	516 000	529 000	316 000
Unpaid Taxes	1 394 000	1 230 000	970 000	1 180 000
Dividends	4 500 000	4 500 000	4 500 000	3 000 000
Other Current Debt	2 252 000	2 676 000	1 897 000	1 751 000
Total Current Debt	10 704 000	10 162 000	9 046 000	7 361 000
Total Equity and Debt	21 543 000	22 386 000	18 663 000	13 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,64 %	331,78 %	982,95 %	218,47 %
Debt-to-Equity Ratio	1,65	6,05	18,99	2,26
Operating Profit Margin	20,36 %	20,37 %	17,82 %	15,76 %
Current Ratio	1,32	1,24	1,06	1,17
Quick Ratio	1,32	1,24	1,06	1,17
Equity Ratio	0,19	0,08	0,03	0,13
Gross Profit Margin	98,01 %	97,71 %	98,51 %	99,04 %