KNUT ERIK JOHNSEN TRANSPORT AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

−12,39 %

Current Ratio

10,72

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 196 000	1 166 000	1 079 000
Net Income	−147 000	115 000	252 000	123 000
Total Assets	2 304 000	2 480 000	2 450 000	2 567 000
Total Equity	1 186 000	1 334 000	1 219 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 196 000	1 166 000	1 079 000
Expenditure	1 187 000	1 179 000	1 092 000	1 012 000
Operating Profit	22 000	18 000	75 000	67 000
Financial Income	41 000	126 000	243 000	140 000
Financial Costs	193 000	29 000	61 000	70 000
Financial Balance	−152 000	97 000	182 000	70 000
Earnings Before Tax	−130 000	114 000	256 000	137 000
Tax	17 000	0	5 000	14 000
Net Income	−147 000	115 000	252 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	248 000	363 000	639 000
Total Current Assets	2 177 000	2 232 000	2 087 000	1 927 000
Total Assets	2 304 000	2 480 000	2 450 000	2 567 000
Total Retained Equity	1 156 000	1 304 000	1 189 000	937 000
Total Equity	1 186 000	1 334 000	1 219 000	967 000
Total Long-Term Debt	915 000	965 000	1 020 000	1 444 000
Total Current Debt	203 000	181 000	210 000	155 000
Total Equity and Debt	2 304 000	2 480 000	2 450 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 170 000	1 166 000	1 079 000
Other Income	0	26 000	0	0
Revenue	1 209 000	1 196 000	1 166 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	648 000	654 000	614 000	580 000
Depreciation	118 000	118 000	118 000	108 000
Impairment	0	0	0	0
Expenditure	1 187 000	1 179 000	1 092 000	1 012 000
Operating Profit	22 000	18 000	75 000	67 000
Financial Income	41 000	126 000	243 000	140 000
Financial Costs	193 000	29 000	61 000	70 000
Financial Balance	−152 000	97 000	182 000	70 000
Dividends	0	0	0	0
Net Income	−147 000	115 000	252 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	245 000	363 000	480 000
Total Tangible Assets	127 000	245 000	363 000	480 000
Total Fiancial Fixed Assets	0	0	0	159 000
Total Fixed Assets	127 000	248 000	363 000	639 000
Stock	0	0	0	0
Total Investments	1 530 000	1 675 000	1 570 000	1 191 000
Cash, Bank	550 000	460 000	400 000	616 000
Total Current Assets	2 177 000	2 232 000	2 087 000	1 927 000
Total Assets	2 304 000	2 480 000	2 450 000	2 567 000
Total Equity	1 186 000	1 334 000	1 219 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	965 000	1 020 000	1 444 000
Creditors	32 000	18 000	38 000	0
Unpaid Taxes	88 000	88 000	73 000	93 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	95 000	52 000
Total Current Debt	203 000	181 000	210 000	155 000
Total Equity and Debt	2 304 000	2 480 000	2 450 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,39 %	8,62 %	20,67 %	12,72 %
Debt-to-Equity Ratio	0,77	0,72	0,84	1,49
Operating Profit Margin	1,82 %	1,51 %	6,43 %	6,21 %
Current Ratio	10,72	12,33	9,94	12,43
Quick Ratio	10,72	12,33	9,94	12,43
Equity Ratio	0,51	0,54	0,5	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %