LASTEBIL FINANS AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

235,16 %

Current Ratio

1,06

Debt-to-Equity Ratio

−7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 003 000	8 852 000	6 572 000	7 648 000
Net Income	−4 595 000	579 000	−788 000	474 000
Total Assets	24 963 000	27 236 000	26 307 000	25 058 000
Total Equity	−1 954 000	2 641 000	2 062 000	2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 003 000	8 852 000	6 572 000	7 648 000
Expenditure	8 558 000	7 515 000	7 034 000	6 442 000
Operating Profit	1 445 000	1 338 000	−462 000	1 207 000
Financial Income	86 000	0	0	2 000
Financial Costs	6 012 000	595 000	548 000	602 000
Financial Balance	−5 926 000	−595 000	−548 000	−600 000
Earnings Before Tax	−4 481 000	742 000	−1 010 000	608 000
Tax	114 000	163 000	−222 000	134 000
Net Income	−4 595 000	579 000	−788 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 971 000	13 499 000	16 716 000	16 989 000
Total Current Assets	11 992 000	13 737 000	9 592 000	8 069 000
Total Assets	24 963 000	27 236 000	26 307 000	25 058 000
Total Retained Equity	−2 054 000	2 541 000	1 962 000	2 750 000
Total Equity	−1 954 000	2 641 000	2 062 000	2 850 000
Total Long-Term Debt	15 586 000	15 919 000	17 521 000	17 807 000
Total Current Debt	11 330 000	8 675 000	6 724 000	4 401 000
Total Equity and Debt	24 963 000	27 236 000	26 307 000	25 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 666 000	8 049 000	6 572 000	7 278 000
Other Income	2 337 000	804 000	0	370 000
Revenue	10 003 000	8 852 000	6 572 000	7 648 000
Cost of Goods Sold	3 644 000	1 857 000	67 000	67 000
Salary Costs	0	0	0	0
Depreciation	3 103 000	4 041 000	5 227 000	4 901 000
Impairment	0	0	0	0
Expenditure	8 558 000	7 515 000	7 034 000	6 442 000
Operating Profit	1 445 000	1 338 000	−462 000	1 207 000
Financial Income	86 000	0	0	2 000
Financial Costs	6 012 000	595 000	548 000	602 000
Financial Balance	−5 926 000	−595 000	−548 000	−600 000
Dividends	0	0	0	229 000
Net Income	−4 595 000	579 000	−788 000	474 000

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	0	0	0	0
Fixtures	11 886 000	12 219 000	16 716 000	16 989 000
Total Tangible Assets	11 886 000	12 219 000	16 716 000	16 989 000
Total Fiancial Fixed Assets	1 084 000	1 280 000	0	0
Total Fixed Assets	12 971 000	13 499 000	16 716 000	16 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	176 000	36 000	45 000
Total Current Assets	11 992 000	13 737 000	9 592 000	8 069 000
Total Assets	24 963 000	27 236 000	26 307 000	25 058 000
Total Equity	−1 954 000	2 641 000	2 062 000	2 850 000
Short-Term Group Debt	8 515 000	5 742 000	1 369 000	716 000
Total Long-Term Debt	15 586 000	15 919 000	17 521 000	17 807 000
Creditors	2 584 000	2 581 000	4 755 000	3 415 000
Unpaid Taxes	153 000	149 000	356 000	80 000
Dividends	0	0	0	229 000
Other Current Debt	78 000	59 000	243 000	88 000
Total Current Debt	11 330 000	8 675 000	6 724 000	4 401 000
Total Equity and Debt	24 963 000	27 236 000	26 307 000	25 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,16 %	21,92 %	−38,22 %	16,63 %
Debt-to-Equity Ratio	−7,98	6,03	8,5	6,25
Operating Profit Margin	14,45 %	15,12 %	−7,03 %	15,78 %
Current Ratio	1,06	1,58	1,43	1,83
Quick Ratio	1,06	1,58	1,43	1,83
Equity Ratio	−0,08	0,1	0,08	0,11
Gross Profit Margin	63,57 %	79,02 %	98,98 %	99,12 %