KÅRE'S TRANSPORT AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	3 078 000	2 602 000	1 594 000
Net Income	212 000	289 000	435 000	206 000
Total Assets	3 612 000	3 435 000	3 186 000	1 754 000
Total Equity	3 158 000	2 946 000	2 657 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	3 078 000	2 602 000	1 594 000
Expenditure	3 205 000	2 710 000	2 051 000	1 331 000
Operating Profit	284 000	368 000	552 000	263 000
Financial Income	3 000	3 000	7 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	7 000	1 000
Earnings Before Tax	286 000	371 000	558 000	264 000
Tax	75 000	82 000	123 000	58 000
Net Income	212 000	289 000	435 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 754 000	1 690 000	384 000
Total Current Assets	2 345 000	1 681 000	1 496 000	1 371 000
Total Assets	3 612 000	3 435 000	3 186 000	1 754 000
Total Retained Equity	1 358 000	1 154 000	865 000	430 000
Total Equity	3 158 000	2 946 000	2 657 000	1 221 000
Total Long-Term Debt	0	21 000	71 000	0
Total Current Debt	454 000	468 000	459 000	533 000
Total Equity and Debt	3 612 000	3 435 000	3 186 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	3 078 000	2 602 000	1 594 000
Other Income	0	0	0	0
Revenue	3 489 000	3 078 000	2 602 000	1 594 000
Cost of Goods Sold	1 001 000	842 000	1 006 000	395 000
Salary Costs	610 000	357 000	311 000	172 000
Depreciation	486 000	506 000	178 000	78 000
Impairment	0	0	0	0
Expenditure	3 205 000	2 710 000	2 051 000	1 331 000
Operating Profit	284 000	368 000	552 000	263 000
Financial Income	3 000	3 000	7 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	7 000	1 000
Dividends	0	0	0	0
Net Income	212 000	289 000	435 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	822 000	1 126 000	1 460 000	76 000
Fixtures	446 000	627 000	230 000	297 000
Total Tangible Assets	1 267 000	1 754 000	1 690 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	1 754 000	1 690 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	686 000	777 000	1 079 000
Total Current Assets	2 345 000	1 681 000	1 496 000	1 371 000
Total Assets	3 612 000	3 435 000	3 186 000	1 754 000
Total Equity	3 158 000	2 946 000	2 657 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	71 000	0
Creditors	179 000	174 000	231 000	402 000
Unpaid Taxes	94 000	119 000	42 000	11 000
Dividends	0	0	0	0
Other Current Debt	86 000	44 000	144 000	57 000
Total Current Debt	454 000	468 000	459 000	533 000
Total Equity and Debt	3 612 000	3 435 000	3 186 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	9,81 %	16,37 %	16,87 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	8,14 %	11,96 %	21,21 %	16,5 %
Current Ratio	5,17	3,59	3,26	2,57
Quick Ratio	5,17	3,59	3,26	2,57
Equity Ratio	0,87	0,86	0,83	0,7
Gross Profit Margin	71,31 %	72,64 %	61,34 %	75,22 %