DS LEKTERTRANSPORT AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

86,78 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 814 000	940 000	762 000	1 315 000
Net Income	591 000	−428 000	−770 000	−745 000
Total Assets	9 601 000	9 341 000	13 269 000	8 984 000
Total Equity	681 000	90 000	518 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 814 000	940 000	762 000	1 315 000
Expenditure	4 603 000	949 000	783 000	1 672 000
Operating Profit	1 211 000	−10 000	−21 000	−356 000
Financial Income	0	0	15 000	21 000
Financial Costs	453 000	538 000	873 000	596 000
Financial Balance	−453 000	−538 000	−858 000	−575 000
Earnings Before Tax	758 000	−548 000	−878 000	−930 000
Tax	167 000	−121 000	−108 000	−186 000
Net Income	591 000	−428 000	−770 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 596 000	9 335 000	13 192 000	8 120 000
Total Current Assets	2 005 000	6 000	77 000	865 000
Total Assets	9 601 000	9 341 000	13 269 000	8 984 000
Total Retained Equity	21 000	−570 000	−142 000	628 000
Total Equity	681 000	90 000	518 000	1 288 000
Total Long-Term Debt	5 258 000	7 094 000	9 732 000	6 915 000
Total Current Debt	3 662 000	2 156 000	3 019 000	782 000
Total Equity and Debt	9 601 000	9 341 000	13 269 000	8 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	154 000	393 000	983 000
Other Income	806 000	786 000	369 000	333 000
Revenue	5 814 000	940 000	762 000	1 315 000
Cost of Goods Sold	4 046 000	1 000	401 000	982 000
Salary Costs	158 000	153 000	120 000	372 000
Depreciation	78 000	25 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 603 000	949 000	783 000	1 672 000
Operating Profit	1 211 000	−10 000	−21 000	−356 000
Financial Income	0	0	15 000	21 000
Financial Costs	453 000	538 000	873 000	596 000
Financial Balance	−453 000	−538 000	−858 000	−575 000
Dividends	0	0	0	0
Net Income	591 000	−428 000	−770 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	716 000	882 000	762 000	653 000
Real Eastate	5 515 000	6 715 000	9 915 000	7 065 000
Machinery and Plant Facilities	307 000	345 000	0	0
Fixtures	0	0	3 000	12 000
Total Tangible Assets	5 822 000	7 060 000	9 918 000	7 078 000
Total Fiancial Fixed Assets	1 058 000	1 392 000	2 512 000	389 000
Total Fixed Assets	7 596 000	9 335 000	13 192 000	8 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	2 000	0	735 000
Total Current Assets	2 005 000	6 000	77 000	865 000
Total Assets	9 601 000	9 341 000	13 269 000	8 984 000
Total Equity	681 000	90 000	518 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 258 000	7 094 000	9 732 000	6 915 000
Creditors	1 301 000	14 000	70 000	42 000
Unpaid Taxes	349 000	51 000	45 000	41 000
Dividends	0	0	0	0
Other Current Debt	452 000	22 000	527 000	698 000
Total Current Debt	3 662 000	2 156 000	3 019 000	782 000
Total Equity and Debt	9 601 000	9 341 000	13 269 000	8 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,78 %	−475,56 %	−148,65 %	−57,84 %
Debt-to-Equity Ratio	7,72	78,82	18,79	5,37
Operating Profit Margin	20,83 %	−1,06 %	−2,76 %	−27,07 %
Current Ratio	0,55	0	0,03	1,11
Quick Ratio	0,55	0	0,03	1,11
Equity Ratio	0,07	0,01	0,04	0,14
Gross Profit Margin	30,41 %	99,89 %	47,38 %	25,32 %