LEIF STURLA LILLESTRØM MASKIN OG TRANSPORT AS

2560 ALVDAL

Finances

Return on Equity

−16,88 %

Current Ratio

3,26

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 635 000	13 886 000	13 997 000	14 452 000
Net Income	−362 000	1 202 000	1 037 000	761 000
Total Assets	9 730 000	9 931 000	10 946 000	10 939 000
Total Equity	2 145 000	2 557 000	5 420 000	4 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 635 000	13 886 000	13 997 000	14 452 000
Expenditure	10 840 000	12 239 000	12 506 000	13 262 000
Operating Profit	−204 000	1 648 000	1 491 000	1 190 000
Financial Income	17 000	6 000	5 000	10 000
Financial Costs	272 000	112 000	165 000	224 000
Financial Balance	−255 000	−106 000	−160 000	−214 000
Earnings Before Tax	−460 000	1 542 000	1 331 000	976 000
Tax	−97 000	340 000	294 000	215 000
Net Income	−362 000	1 202 000	1 037 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 602 000	5 042 000	5 906 000	7 185 000
Total Current Assets	3 127 000	4 889 000	5 040 000	3 754 000
Total Assets	9 730 000	9 931 000	10 946 000	10 939 000
Total Retained Equity	1 954 000	2 366 000	4 521 000	3 534 000
Total Equity	2 145 000	2 557 000	5 420 000	4 433 000
Total Long-Term Debt	6 627 000	2 684 000	3 480 000	4 762 000
Total Current Debt	958 000	4 689 000	2 046 000	1 744 000
Total Equity and Debt	9 730 000	9 931 000	10 946 000	10 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 414 000	12 571 000	13 902 000	14 363 000
Other Income	221 000	1 316 000	95 000	89 000
Revenue	10 635 000	13 886 000	13 997 000	14 452 000
Cost of Goods Sold	3 921 000	4 214 000	3 831 000	4 230 000
Salary Costs	1 274 000	2 235 000	2 982 000	3 167 000
Depreciation	950 000	849 000	1 209 000	1 202 000
Impairment	0	0	0	0
Expenditure	10 840 000	12 239 000	12 506 000	13 262 000
Operating Profit	−204 000	1 648 000	1 491 000	1 190 000
Financial Income	17 000	6 000	5 000	10 000
Financial Costs	272 000	112 000	165 000	224 000
Financial Balance	−255 000	−106 000	−160 000	−214 000
Dividends	50 000	3 357 000	50 000	50 000
Net Income	−362 000	1 202 000	1 037 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 799 000	2 982 000	3 166 000	3 289 000
Machinery and Plant Facilities	920 000	831 000	77 000	134 000
Fixtures	2 553 000	668 000	1 999 000	2 831 000
Total Tangible Assets	6 272 000	4 481 000	5 241 000	6 254 000
Total Fiancial Fixed Assets	330 000	560 000	665 000	931 000
Total Fixed Assets	6 602 000	5 042 000	5 906 000	7 185 000
Stock	27 000	21 000	16 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 194 000	2 969 000	2 838 000	1 309 000
Total Current Assets	3 127 000	4 889 000	5 040 000	3 754 000
Total Assets	9 730 000	9 931 000	10 946 000	10 939 000
Total Equity	2 145 000	2 557 000	5 420 000	4 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 627 000	2 684 000	3 480 000	4 762 000
Creditors	497 000	850 000	909 000	663 000
Unpaid Taxes	294 000	305 000	330 000	367 000
Dividends	50 000	3 357 000	50 000	50 000
Other Current Debt	117 000	3 306 000	338 000	342 000
Total Current Debt	958 000	4 689 000	2 046 000	1 744 000
Total Equity and Debt	9 730 000	9 931 000	10 946 000	10 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	47,01 %	19,13 %	17,17 %
Debt-to-Equity Ratio	3,09	1,05	0,64	1,07
Operating Profit Margin	−1,92 %	11,87 %	10,65 %	8,23 %
Current Ratio	3,26	1,04	2,46	2,15
Quick Ratio	3,36	1,05	2,48	2,17
Equity Ratio	0,22	0,26	0,5	0,41
Gross Profit Margin	63,13 %	69,65 %	72,63 %	70,73 %