LYE TRANSPORT AS

4347 LYE

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 453 000	13 127 000	10 703 000	9 964 000
Net Income	1 357 000	1 322 000	749 000	404 000
Total Assets	9 882 000	8 732 000	5 937 000	5 157 000
Total Equity	4 936 000	3 779 000	2 657 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 453 000	13 127 000	10 703 000	9 964 000
Expenditure	12 588 000	11 325 000	9 674 000	9 367 000
Operating Profit	1 865 000	1 802 000	1 029 000	597 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	137 000	109 000	70 000	80 000
Financial Balance	−125 000	−108 000	−69 000	−79 000
Earnings Before Tax	1 739 000	1 695 000	960 000	518 000
Tax	383 000	373 000	211 000	114 000
Net Income	1 357 000	1 322 000	749 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 527 000	2 577 000	2 193 000
Total Current Assets	6 214 000	5 205 000	3 361 000	2 964 000
Total Assets	9 882 000	8 732 000	5 937 000	5 157 000
Total Retained Equity	4 836 000	3 679 000	2 557 000	2 009 000
Total Equity	4 936 000	3 779 000	2 657 000	2 109 000
Total Long-Term Debt	2 567 000	2 956 000	1 276 000	1 518 000
Total Current Debt	2 379 000	1 996 000	2 003 000	1 531 000
Total Equity and Debt	9 882 000	8 732 000	5 937 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 418 000	13 067 000	10 703 000	9 674 000
Other Income	35 000	60 000	0	290 000
Revenue	14 453 000	13 127 000	10 703 000	9 964 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	7 415 000	6 668 000	5 896 000	5 882 000
Depreciation	1 002 000	891 000	781 000	616 000
Impairment	0	0	0	0
Expenditure	12 588 000	11 325 000	9 674 000	9 367 000
Operating Profit	1 865 000	1 802 000	1 029 000	597 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	137 000	109 000	70 000	80 000
Financial Balance	−125 000	−108 000	−69 000	−79 000
Dividends	200 000	200 000	200 000	65 000
Net Income	1 357 000	1 322 000	749 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 018 000	2 511 000	0	0
Fixtures	647 000	608 000	1 988 000	1 871 000
Total Tangible Assets	3 665 000	3 119 000	1 988 000	1 871 000
Total Fiancial Fixed Assets	3 000	408 000	589 000	322 000
Total Fixed Assets	3 668 000	3 527 000	2 577 000	2 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 634 000	3 272 000	2 118 000	1 958 000
Total Current Assets	6 214 000	5 205 000	3 361 000	2 964 000
Total Assets	9 882 000	8 732 000	5 937 000	5 157 000
Total Equity	4 936 000	3 779 000	2 657 000	2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 567 000	2 956 000	1 276 000	1 518 000
Creditors	255 000	349 000	251 000	193 000
Unpaid Taxes	952 000	634 000	738 000	680 000
Dividends	200 000	200 000	200 000	65 000
Other Current Debt	839 000	688 000	562 000	515 000
Total Current Debt	2 379 000	1 996 000	2 003 000	1 531 000
Total Equity and Debt	9 882 000	8 732 000	5 937 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	34,98 %	28,19 %	19,16 %
Debt-to-Equity Ratio	0,52	0,78	0,48	0,72
Operating Profit Margin	12,9 %	13,73 %	9,61 %	5,99 %
Current Ratio	2,61	2,61	1,68	1,94
Quick Ratio	2,61	2,61	1,68	1,94
Equity Ratio	0,5	0,43	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	99,99 %