KÅRE K LODE TRANSPORT AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

23,13 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 533 000	45 359 000	38 599 000	56 015 000
Net Income	5 247 000	839 000	−719 000	4 225 000
Total Assets	49 378 000	46 350 000	41 553 000	43 934 000
Total Equity	22 688 000	17 441 000	16 602 000	17 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 533 000	45 359 000	38 599 000	56 015 000
Expenditure	58 002 000	43 528 000	39 115 000	50 067 000
Operating Profit	7 531 000	1 832 000	−516 000	5 949 000
Financial Income	0	56 000	111 000	160 000
Financial Costs	800 000	812 000	514 000	689 000
Financial Balance	−800 000	−756 000	−403 000	−529 000
Earnings Before Tax	6 731 000	1 077 000	−919 000	5 420 000
Tax	1 484 000	238 000	−200 000	1 196 000
Net Income	5 247 000	839 000	−719 000	4 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 416 000	33 605 000	34 126 000	35 053 000
Total Current Assets	17 962 000	12 745 000	7 427 000	8 881 000
Total Assets	49 378 000	46 350 000	41 553 000	43 934 000
Total Retained Equity	22 588 000	17 341 000	16 502 000	17 221 000
Total Equity	22 688 000	17 441 000	16 602 000	17 321 000
Total Long-Term Debt	15 646 000	22 656 000	20 838 000	18 703 000
Total Current Debt	11 044 000	6 253 000	4 113 000	7 910 000
Total Equity and Debt	49 378 000	46 350 000	41 553 000	43 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 518 000	43 326 000	36 915 000	54 348 000
Other Income	4 015 000	2 033 000	1 684 000	1 667 000
Revenue	65 533 000	45 359 000	38 599 000	56 015 000
Cost of Goods Sold	14 883 000	2 840 000	1 807 000	7 654 000
Salary Costs	19 529 000	19 217 000	18 713 000	19 530 000
Depreciation	5 734 000	5 997 000	5 359 000	6 574 000
Impairment	0	0	0	0
Expenditure	58 002 000	43 528 000	39 115 000	50 067 000
Operating Profit	7 531 000	1 832 000	−516 000	5 949 000
Financial Income	0	56 000	111 000	160 000
Financial Costs	800 000	812 000	514 000	689 000
Financial Balance	−800 000	−756 000	−403 000	−529 000
Dividends	0	0	0	0
Net Income	5 247 000	839 000	−719 000	4 225 000

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	31 415 000	33 604 000	30 421 000	31 456 000
Total Tangible Assets	31 415 000	33 604 000	30 421 000	31 456 000
Total Fiancial Fixed Assets	2 000	2 000	3 706 000	3 598 000
Total Fixed Assets	31 416 000	33 605 000	34 126 000	35 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 156 000	5 682 000	3 058 000	3 495 000
Total Current Assets	17 962 000	12 745 000	7 427 000	8 881 000
Total Assets	49 378 000	46 350 000	41 553 000	43 934 000
Total Equity	22 688 000	17 441 000	16 602 000	17 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 646 000	22 656 000	20 838 000	18 703 000
Creditors	3 695 000	2 073 000	771 000	861 000
Unpaid Taxes	2 187 000	2 271 000	1 971 000	1 833 000
Dividends	0	0	0	0
Other Current Debt	2 204 000	1 909 000	1 859 000	4 902 000
Total Current Debt	11 044 000	6 253 000	4 113 000	7 910 000
Total Equity and Debt	49 378 000	46 350 000	41 553 000	43 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	4,81 %	−4,33 %	24,39 %
Debt-to-Equity Ratio	0,69	1,3	1,26	1,08
Operating Profit Margin	11,49 %	4,04 %	−1,34 %	10,62 %
Current Ratio	1,63	2,04	1,81	1,12
Quick Ratio	1,63	2,04	1,81	1,12
Equity Ratio	0,46	0,38	0,4	0,39
Gross Profit Margin	77,29 %	93,74 %	95,32 %	86,34 %