TRANSPORTSERVICE LILLESTRØM AS

2019 SKEDSMOKORSET

Finances

Return on Equity

8,27 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 285 000	7 398 000	8 659 000	10 863 000
Net Income	623 000	320 000	506 000	235 000
Total Assets	9 246 000	9 542 000	10 324 000	11 147 000
Total Equity	7 536 000	7 513 000	7 793 000	8 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 285 000	7 398 000	8 659 000	10 863 000
Expenditure	7 566 000	6 978 000	8 052 000	10 573 000
Operating Profit	718 000	420 000	607 000	290 000
Financial Income	87 000	0	48 000	37 000
Financial Costs	6 000	10 000	18 000	35 000
Financial Balance	81 000	−10 000	30 000	2 000
Earnings Before Tax	799 000	410 000	637 000	291 000
Tax	176 000	90 000	131 000	57 000
Net Income	623 000	320 000	506 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	2 539 000	3 481 000	3 950 000
Total Current Assets	6 185 000	7 003 000	6 843 000	7 197 000
Total Assets	9 246 000	9 542 000	10 324 000	11 147 000
Total Retained Equity	7 136 000	7 113 000	7 393 000	7 887 000
Total Equity	7 536 000	7 513 000	7 793 000	8 287 000
Total Long-Term Debt	36 000	249 000	515 000	728 000
Total Current Debt	1 674 000	1 780 000	2 016 000	2 131 000
Total Equity and Debt	9 246 000	9 542 000	10 324 000	11 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 216 000	7 319 000	8 371 000	10 849 000
Other Income	69 000	80 000	288 000	13 000
Revenue	8 285 000	7 398 000	8 659 000	10 863 000
Cost of Goods Sold	1 125 000	1 136 000	1 542 000	2 280 000
Salary Costs	2 451 000	2 274 000	2 723 000	3 285 000
Depreciation	970 000	970 000	916 000	1 514 000
Impairment	0	0	0	0
Expenditure	7 566 000	6 978 000	8 052 000	10 573 000
Operating Profit	718 000	420 000	607 000	290 000
Financial Income	87 000	0	48 000	37 000
Financial Costs	6 000	10 000	18 000	35 000
Financial Balance	81 000	−10 000	30 000	2 000
Dividends	600 000	600 000	1 000 000	600 000
Net Income	623 000	320 000	506 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	1 692 000	2 662 000	3 174 000
Total Tangible Assets	722 000	1 692 000	2 662 000	3 174 000
Total Fiancial Fixed Assets	2 194 000	819 000	819 000	776 000
Total Fixed Assets	3 061 000	2 539 000	3 481 000	3 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 682 000	6 291 000	6 158 000	6 374 000
Total Current Assets	6 185 000	7 003 000	6 843 000	7 197 000
Total Assets	9 246 000	9 542 000	10 324 000	11 147 000
Total Equity	7 536 000	7 513 000	7 793 000	8 287 000
Short-Term Group Debt	0	600 000	0	0
Total Long-Term Debt	36 000	249 000	515 000	728 000
Creditors	177 000	266 000	101 000	349 000
Unpaid Taxes	302 000	370 000	353 000	418 000
Dividends	600 000	600 000	1 000 000	600 000
Other Current Debt	302 000	367 000	417 000	572 000
Total Current Debt	1 674 000	1 780 000	2 016 000	2 131 000
Total Equity and Debt	9 246 000	9 542 000	10 324 000	11 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	4,26 %	6,49 %	2,84 %
Debt-to-Equity Ratio	0	0,03	0,07	0,09
Operating Profit Margin	8,67 %	5,68 %	7,01 %	2,67 %
Current Ratio	3,69	3,93	3,39	3,38
Quick Ratio	3,69	3,93	3,39	3,38
Equity Ratio	0,82	0,79	0,75	0,74
Gross Profit Margin	86,42 %	84,64 %	82,19 %	79,01 %