LASTEBILSENTERET AS

3622 SVENE

Finances

Return on Equity

11,03 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 673 000	12 442 000	11 953 000	9 405 000
Net Income	277 000	254 000	673 000	376 000
Total Assets	4 505 000	4 536 000	4 293 000	4 006 000
Total Equity	2 512 000	2 236 000	1 982 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 673 000	12 442 000	11 953 000	9 405 000
Expenditure	12 920 000	12 192 000	11 064 000	8 885 000
Operating Profit	363 000	333 000	889 000	520 000
Financial Income	29 000	30 000	12 000	0
Financial Costs	35 000	37 000	44 000	32 000
Financial Balance	−6 000	−7 000	−32 000	−32 000
Earnings Before Tax	357 000	325 000	857 000	487 000
Tax	80 000	71 000	184 000	111 000
Net Income	277 000	254 000	673 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	645 000	682 000	616 000
Total Current Assets	3 963 000	3 891 000	3 611 000	3 390 000
Total Assets	4 505 000	4 536 000	4 293 000	4 006 000
Total Retained Equity	1 310 000	1 034 000	780 000	107 000
Total Equity	2 512 000	2 236 000	1 982 000	1 309 000
Total Long-Term Debt	170 000	290 000	410 000	530 000
Total Current Debt	1 822 000	2 010 000	1 901 000	2 167 000
Total Equity and Debt	4 505 000	4 536 000	4 293 000	4 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 673 000	12 442 000	11 953 000	9 405 000
Other Income	0	0	0	0
Revenue	12 673 000	12 442 000	11 953 000	9 405 000
Cost of Goods Sold	6 609 000	5 786 000	5 540 000	3 836 000
Salary Costs	3 563 000	4 000 000	3 509 000	3 196 000
Depreciation	104 000	97 000	85 000	39 000
Impairment	0	0	0	0
Expenditure	12 920 000	12 192 000	11 064 000	8 885 000
Operating Profit	363 000	333 000	889 000	520 000
Financial Income	29 000	30 000	12 000	0
Financial Costs	35 000	37 000	44 000	32 000
Financial Balance	−6 000	−7 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	277 000	254 000	673 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	0	546 000	0	0
Fixtures	521 000	94 000	677 000	611 000
Total Tangible Assets	537 000	640 000	677 000	611 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	542 000	645 000	682 000	616 000
Stock	2 472 000	1 863 000	1 780 000	1 215 000
Total Investments	0	0	0	0
Cash, Bank	337 000	178 000	239 000	113 000
Total Current Assets	3 963 000	3 891 000	3 611 000	3 390 000
Total Assets	4 505 000	4 536 000	4 293 000	4 006 000
Total Equity	2 512 000	2 236 000	1 982 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	290 000	410 000	530 000
Creditors	481 000	486 000	288 000	746 000
Unpaid Taxes	627 000	630 000	700 000	481 000
Dividends	0	0	0	0
Other Current Debt	634 000	824 000	728 000	613 000
Total Current Debt	1 822 000	2 010 000	1 901 000	2 167 000
Total Equity and Debt	4 505 000	4 536 000	4 293 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	11,36 %	33,96 %	28,72 %
Debt-to-Equity Ratio	0,07	0,13	0,21	0,4
Operating Profit Margin	2,86 %	2,68 %	7,44 %	5,53 %
Current Ratio	2,18	1,94	1,9	1,56
Quick Ratio	−6,1	26,47	29,84	3,56
Equity Ratio	0,56	0,49	0,46	0,33
Gross Profit Margin	47,85 %	53,5 %	53,65 %	59,21 %