LITRA CONTAINERSERVICE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 589 000	40 091 000	39 593 000	42 439 000
Net Income	3 976 000	3 240 000	2 765 000	3 479 000
Total Assets	18 265 000	17 487 000	16 977 000	17 304 000
Total Equity	7 629 000	7 653 000	8 413 000	8 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 589 000	40 091 000	39 593 000	42 439 000
Expenditure	41 545 000	35 944 000	36 060 000	37 991 000
Operating Profit	5 044 000	4 148 000	3 533 000	4 447 000
Financial Income	57 000	6 000	12 000	15 000
Financial Costs	3 000	0	0	3 000
Financial Balance	54 000	6 000	12 000	12 000
Earnings Before Tax	5 098 000	4 154 000	3 544 000	4 460 000
Tax	1 122 000	914 000	780 000	981 000
Net Income	3 976 000	3 240 000	2 765 000	3 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 521 000	4 251 000	4 404 000	4 572 000
Total Current Assets	13 744 000	13 236 000	12 574 000	12 733 000
Total Assets	18 265 000	17 487 000	16 977 000	17 304 000
Total Retained Equity	3 320 000	3 344 000	4 104 000	3 839 000
Total Equity	7 629 000	7 653 000	8 413 000	8 148 000
Total Long-Term Debt	5 000	0	8 000	14 000
Total Current Debt	10 630 000	9 834 000	8 557 000	9 143 000
Total Equity and Debt	18 265 000	17 487 000	16 977 000	17 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 589 000	40 091 000	39 592 000	42 411 000
Other Income	0	0	2 000	28 000
Revenue	46 589 000	40 091 000	39 593 000	42 439 000
Cost of Goods Sold	32 611 000	27 532 000	27 609 000	29 788 000
Salary Costs	3 731 000	3 758 000	3 742 000	3 707 000
Depreciation	1 068 000	1 106 000	1 164 000	1 237 000
Impairment	0	0	0	0
Expenditure	41 545 000	35 944 000	36 060 000	37 991 000
Operating Profit	5 044 000	4 148 000	3 533 000	4 447 000
Financial Income	57 000	6 000	12 000	15 000
Financial Costs	3 000	0	0	3 000
Financial Balance	54 000	6 000	12 000	12 000
Dividends	4 000 000	4 000 000	2 500 000	2 500 000
Net Income	3 976 000	3 240 000	2 765 000	3 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	27 000	0	0
Total Intangible Assets	0	27 000	0	0
Real Eastate	3 000	7 000	10 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 518 000	4 231 000	4 393 000	4 558 000
Total Tangible Assets	4 521 000	4 238 000	4 404 000	4 572 000
Total Fiancial Fixed Assets	0	4 265 000	0	0
Total Fixed Assets	4 521 000	4 251 000	4 404 000	4 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 967 000	6 639 000	7 470 000	7 233 000
Total Current Assets	13 744 000	13 236 000	12 574 000	12 733 000
Total Assets	18 265 000	17 487 000	16 977 000	17 304 000
Total Equity	7 629 000	7 653 000	8 413 000	8 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	8 000	14 000
Creditors	3 906 000	4 033 000	4 271 000	4 603 000
Unpaid Taxes	705 000	440 000	596 000	607 000
Dividends	4 000 000	4 000 000	2 500 000	2 500 000
Other Current Debt	915 000	426 000	404 000	426 000
Total Current Debt	10 630 000	9 834 000	8 557 000	9 143 000
Total Equity and Debt	18 265 000	17 487 000	16 977 000	17 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	42,34 %	32,87 %	42,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	10,35 %	8,92 %	10,48 %
Current Ratio	1,29	1,35	1,47	1,39
Quick Ratio	1,29	1,35	1,47	1,39
Equity Ratio	0,42	0,44	0,5	0,47
Gross Profit Margin	30 %	31,33 %	30,27 %	29,81 %