KJELSÅS KRAN OG TRANSPORT AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

37,89 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 508 000	1 437 000	1 906 000
Net Income	504 000	106 000	257 000	5 000
Total Assets	1 579 000	1 048 000	917 000	725 000
Total Equity	1 330 000	825 000	719 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 508 000	1 437 000	1 906 000
Expenditure	1 193 000	1 372 000	1 107 000	1 893 000
Operating Profit	645 000	137 000	330 000	13 000
Financial Income	1 000	4 000	4 000	1 000
Financial Costs	1 000	4 000	4 000	7 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	645 000	138 000	329 000	6 000
Tax	141 000	32 000	72 000	1 000
Net Income	504 000	106 000	257 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	78 000	121 000	55 000
Total Current Assets	1 446 000	970 000	795 000	671 000
Total Assets	1 579 000	1 048 000	917 000	725 000
Total Retained Equity	1 291 000	787 000	681 000	424 000
Total Equity	1 330 000	825 000	719 000	462 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	250 000	223 000	194 000	262 000
Total Equity and Debt	1 579 000	1 048 000	917 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	1 526 000	1 419 000	1 905 000
Other Income	0	−18 000	18 000	1 000
Revenue	1 839 000	1 508 000	1 437 000	1 906 000
Cost of Goods Sold	66 000	38 000	40 000	164 000
Salary Costs	90 000	467 000	248 000	698 000
Depreciation	50 000	43 000	27 000	14 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 372 000	1 107 000	1 893 000
Operating Profit	645 000	137 000	330 000	13 000
Financial Income	1 000	4 000	4 000	1 000
Financial Costs	1 000	4 000	4 000	7 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	504 000	106 000	257 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	78 000	121 000	55 000
Total Tangible Assets	128 000	78 000	121 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	78 000	121 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	841 000	683 000	450 000
Total Current Assets	1 446 000	970 000	795 000	671 000
Total Assets	1 579 000	1 048 000	917 000	725 000
Total Equity	1 330 000	825 000	719 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	51 000	44 000	4 000	116 000
Unpaid Taxes	0	59 000	53 000	77 000
Dividends	0	0	0	0
Other Current Debt	53 000	85 000	68 000	68 000
Total Current Debt	250 000	223 000	194 000	262 000
Total Equity and Debt	1 579 000	1 048 000	917 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,89 %	12,85 %	35,74 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,07 %	9,08 %	22,96 %	0,68 %
Current Ratio	5,78	4,35	4,1	2,56
Quick Ratio	5,78	4,35	4,1	2,56
Equity Ratio	0,84	0,79	0,78	0,64
Gross Profit Margin	96,41 %	97,48 %	97,22 %	91,4 %