NORSK LASTBÆRER POOL AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 280 000	392 555 000	403 901 000	375 746 000
Net Income	9 564 000	8 169 000	8 341 000	5 541 000
Total Assets	266 281 000	216 425 000	225 328 000	217 877 000
Total Equity	143 576 000	134 011 000	125 842 000	117 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 280 000	392 555 000	403 901 000	375 746 000
Expenditure	450 169 000	380 756 000	391 645 000	367 840 000
Operating Profit	14 111 000	11 799 000	12 256 000	7 905 000
Financial Income	764 000	509 000	1 334 000	965 000
Financial Costs	2 608 000	1 833 000	2 896 000	1 769 000
Financial Balance	−1 844 000	−1 324 000	−1 562 000	−804 000
Earnings Before Tax	12 267 000	10 475 000	10 694 000	7 101 000
Tax	2 703 000	2 305 000	2 353 000	1 561 000
Net Income	9 564 000	8 169 000	8 341 000	5 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 310 000	85 360 000	94 355 000	90 548 000
Total Current Assets	168 971 000	131 065 000	130 974 000	127 329 000
Total Assets	266 281 000	216 425 000	225 328 000	217 877 000
Total Retained Equity	143 476 000	133 911 000	125 742 000	0
Total Equity	143 576 000	134 011 000	125 842 000	117 501 000
Total Long-Term Debt	31 080 000	33 586 000	41 896 000	46 335 000
Total Current Debt	91 626 000	48 828 000	57 590 000	54 041 000
Total Equity and Debt	266 281 000	216 425 000	225 328 000	217 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 280 000	392 555 000	403 901 000	375 746 000
Other Income	0	0	0	0
Revenue	464 280 000	392 555 000	403 901 000	375 746 000
Cost of Goods Sold	375 327 000	317 121 000	326 612 000	306 824 000
Salary Costs	27 246 000	24 960 000	24 713 000	22 734 000
Depreciation	19 860 000	18 456 000	17 300 000	13 949 000
Impairment	525 000	0	337 000	0
Expenditure	450 169 000	380 756 000	391 645 000	367 840 000
Operating Profit	14 111 000	11 799 000	12 256 000	7 905 000
Financial Income	764 000	509 000	1 334 000	965 000
Financial Costs	2 608 000	1 833 000	2 896 000	1 769 000
Financial Balance	−1 844 000	−1 324 000	−1 562 000	−804 000
Dividends	0	0	0	0
Net Income	9 564 000	8 169 000	8 341 000	5 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 768 000
Total Intangible Assets	5 897 000	3 020 000	4 416 000	6 768 000
Real Eastate	6 785 000	81 012 000	9 449 000	11 577 000
Machinery and Plant Facilities	36 096 000	0	41 896 000	46 313 000
Fixtures	48 532 000	1 328 000	38 594 000	25 890 000
Total Tangible Assets	91 413 000	82 340 000	89 939 000	83 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 310 000	85 360 000	94 355 000	90 548 000
Stock	0	0	0	0
Total Investments	11 886 000	11 833 000	11 664 000	11 442 000
Cash, Bank	55 813 000	61 807 000	74 969 000	66 163 000
Total Current Assets	168 971 000	131 065 000	130 974 000	127 329 000
Total Assets	266 281 000	216 425 000	225 328 000	217 877 000
Total Equity	143 576 000	134 011 000	125 842 000	117 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 080 000	33 586 000	41 896 000	46 335 000
Creditors	53 819 000	33 721 000	29 852 000	23 725 000
Unpaid Taxes	2 904 000	3 231 000	3 502 000	4 145 000
Dividends	0	0	0	0
Other Current Debt	29 324 000	10 949 000	24 138 000	26 041 000
Total Current Debt	91 626 000	48 828 000	57 590 000	54 041 000
Total Equity and Debt	266 281 000	216 425 000	225 328 000	217 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	6,1 %	6,63 %	4,72 %
Debt-to-Equity Ratio	0,22	0,25	0,33	0,39
Operating Profit Margin	3,04 %	3,01 %	3,03 %	2,1 %
Current Ratio	1,84	2,68	2,27	2,36
Quick Ratio	1,84	2,68	2,27	2,36
Equity Ratio	0,54	0,62	0,56	0,54
Gross Profit Margin	19,16 %	19,22 %	19,14 %	18,34 %