LERSTADGRIND TRANSPORT AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−119,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 963 000	53 126 000	57 066 000	72 014 000
Net Income	−1 253 000	−440 000	484 000	96 000
Total Assets	8 985 000	9 121 000	10 636 000	12 913 000
Total Equity	1 046 000	2 299 000	3 139 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 963 000	53 126 000	57 066 000	72 014 000
Expenditure	49 372 000	53 653 000	56 376 000	71 805 000
Operating Profit	−1 409 000	−526 000	691 000	209 000
Financial Income	0	2 000	2 000	8 000
Financial Costs	197 000	39 000	73 000	94 000
Financial Balance	−197 000	−37 000	−71 000	−86 000
Earnings Before Tax	−1 606 000	−563 000	620 000	123 000
Tax	−353 000	−124 000	136 000	27 000
Net Income	−1 253 000	−440 000	484 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	670 000	533 000	859 000
Total Current Assets	7 982 000	8 451 000	10 103 000	12 054 000
Total Assets	8 985 000	9 121 000	10 636 000	12 913 000
Total Retained Equity	937 000	2 190 000	3 030 000	2 546 000
Total Equity	1 046 000	2 299 000	3 139 000	2 655 000
Total Long-Term Debt	0	0	0	97 000
Total Current Debt	7 939 000	6 822 000	7 497 000	10 161 000
Total Equity and Debt	8 985 000	9 121 000	10 636 000	12 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 963 000	53 126 000	56 904 000	72 014 000
Other Income	0	0	162 000	0
Revenue	47 963 000	53 126 000	57 066 000	72 014 000
Cost of Goods Sold	1 599 000	71 000	−88 000	115 000
Salary Costs	16 372 000	19 034 000	19 125 000	21 970 000
Depreciation	20 000	12 000	27 000	178 000
Impairment	0	0	0	0
Expenditure	49 372 000	53 653 000	56 376 000	71 805 000
Operating Profit	−1 409 000	−526 000	691 000	209 000
Financial Income	0	2 000	2 000	8 000
Financial Costs	197 000	39 000	73 000	94 000
Financial Balance	−197 000	−37 000	−71 000	−86 000
Dividends	0	0	0	0
Net Income	−1 253 000	−440 000	484 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	962 000	609 000	485 000	621 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	24 000	61 000	48 000	238 000
Total Tangible Assets	41 000	61 000	48 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 003 000	670 000	533 000	859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	1 982 000	3 060 000	2 019 000
Total Current Assets	7 982 000	8 451 000	10 103 000	12 054 000
Total Assets	8 985 000	9 121 000	10 636 000	12 913 000
Total Equity	1 046 000	2 299 000	3 139 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	97 000
Creditors	1 577 000	1 471 000	2 445 000	4 213 000
Unpaid Taxes	1 780 000	2 227 000	2 728 000	3 312 000
Dividends	0	0	0	0
Other Current Debt	2 848 000	2 724 000	2 324 000	2 636 000
Total Current Debt	7 939 000	6 822 000	7 497 000	10 161 000
Total Equity and Debt	8 985 000	9 121 000	10 636 000	12 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,79 %	−19,14 %	15,42 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−2,94 %	−0,99 %	1,21 %	0,29 %
Current Ratio	1,01	1,24	1,35	1,19
Quick Ratio	1,01	1,24	1,35	1,19
Equity Ratio	0,12	0,25	0,3	0,21
Gross Profit Margin	96,67 %	99,87 %	100,15 %	99,84 %