LILLETVEDT TRANSPORT AS

5709 VOSS

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 282 000	3 031 000	4 059 000
Net Income	−486 000	−182 000	−388 000	−195 000
Total Assets	5 063 000	3 397 000	5 014 000	5 673 000
Total Equity	−2 603 000	−2 117 000	−1 935 000	−1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 282 000	3 031 000	4 059 000
Expenditure	3 026 000	3 256 000	3 126 000	3 934 000
Operating Profit	−145 000	26 000	−95 000	125 000
Financial Income	0	0	0	0
Financial Costs	341 000	208 000	292 000	320 000
Financial Balance	−341 000	−208 000	−292 000	−320 000
Earnings Before Tax	−486 000	−182 000	−388 000	−195 000
Tax	0	0	0	0
Net Income	−486 000	−182 000	−388 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 787 000	2 960 000	4 298 000	4 923 000
Total Current Assets	276 000	437 000	716 000	750 000
Total Assets	5 063 000	3 397 000	5 014 000	5 673 000
Total Retained Equity	−2 703 000	−2 217 000	−2 035 000	−1 648 000
Total Equity	−2 603 000	−2 117 000	−1 935 000	−1 548 000
Total Long-Term Debt	7 385 000	5 176 000	6 423 000	7 053 000
Total Current Debt	282 000	338 000	527 000	167 000
Total Equity and Debt	5 063 000	3 397 000	5 014 000	5 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	2 755 000	2 898 000	3 980 000
Other Income	233 000	527 000	133 000	79 000
Revenue	2 881 000	3 282 000	3 031 000	4 059 000
Cost of Goods Sold	162 000	445 000	356 000	403 000
Salary Costs	593 000	795 000	576 000	869 000
Depreciation	449 000	434 000	665 000	770 000
Impairment	0	0	0	0
Expenditure	3 026 000	3 256 000	3 126 000	3 934 000
Operating Profit	−145 000	26 000	−95 000	125 000
Financial Income	0	0	0	0
Financial Costs	341 000	208 000	292 000	320 000
Financial Balance	−341 000	−208 000	−292 000	−320 000
Dividends	0	0	0	0
Net Income	−486 000	−182 000	−388 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 617 000	1 695 000	1 778 000
Machinery and Plant Facilities	40 000	166 000	208 000	260 000
Fixtures	2 780 000	896 000	2 068 000	2 881 000
Total Tangible Assets	4 514 000	2 678 000	3 971 000	4 919 000
Total Fiancial Fixed Assets	274 000	282 000	327 000	4 000
Total Fixed Assets	4 787 000	2 960 000	4 298 000	4 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	114 000	41 000	315 000
Total Current Assets	276 000	437 000	716 000	750 000
Total Assets	5 063 000	3 397 000	5 014 000	5 673 000
Total Equity	−2 603 000	−2 117 000	−1 935 000	−1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 385 000	5 176 000	6 423 000	7 053 000
Creditors	184 000	204 000	350 000	156 000
Unpaid Taxes	30 000	65 000	120 000	250 000
Dividends	0	0	0	0
Other Current Debt	68 000	69 000	57 000	−239 000
Total Current Debt	282 000	338 000	527 000	167 000
Total Equity and Debt	5 063 000	3 397 000	5 014 000	5 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	8,6 %	20,05 %	12,6 %
Debt-to-Equity Ratio	−2,84	−2,44	−3,32	−4,56
Operating Profit Margin	−5,03 %	0,79 %	−3,13 %	3,08 %
Current Ratio	0,98	1,29	1,36	4,49
Quick Ratio	0,98	1,29	1,36	4,49
Equity Ratio	−0,51	−0,62	−0,39	−0,27
Gross Profit Margin	94,38 %	86,44 %	88,25 %	90,07 %