KALLES TRANSPORT AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	767 000	517 000	888 000
Net Income	−20 000	73 000	−41 000	191 000
Total Assets	676 000	782 000	667 000	852 000
Total Equity	592 000	612 000	540 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	767 000	517 000	888 000
Expenditure	743 000	686 000	551 000	623 000
Operating Profit	−24 000	82 000	−33 000	264 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	20 000
Financial Balance	−2 000	−2 000	−5 000	−20 000
Earnings Before Tax	−26 000	79 000	−39 000	245 000
Tax	−6 000	6 000	3 000	54 000
Net Income	−20 000	73 000	−41 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	509 000	502 000	589 000
Total Current Assets	239 000	273 000	165 000	263 000
Total Assets	676 000	782 000	667 000	852 000
Total Retained Equity	562 000	582 000	510 000	551 000
Total Equity	592 000	612 000	540 000	581 000
Total Long-Term Debt	39 000	45 000	71 000	170 000
Total Current Debt	46 000	125 000	56 000	101 000
Total Equity and Debt	676 000	782 000	667 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	767 000	517 000	888 000
Other Income	−2 000	0	0	0
Revenue	720 000	767 000	517 000	888 000
Cost of Goods Sold	304 000	198 000	118 000	169 000
Salary Costs	146 000	176 000	106 000	149 000
Depreciation	71 000	79 000	87 000	103 000
Impairment	0	0	0	0
Expenditure	743 000	686 000	551 000	623 000
Operating Profit	−24 000	82 000	−33 000	264 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	20 000
Financial Balance	−2 000	−2 000	−5 000	−20 000
Dividends	0	0	0	0
Net Income	−20 000	73 000	−41 000	191 000

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	437 000	509 000	502 000	589 000
Fixtures	0	0	0	0
Total Tangible Assets	437 000	509 000	502 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	509 000	502 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	169 000	136 000	129 000
Total Current Assets	239 000	273 000	165 000	263 000
Total Assets	676 000	782 000	667 000	852 000
Total Equity	592 000	612 000	540 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	45 000	71 000	170 000
Creditors	11 000	17 000	11 000	7 000
Unpaid Taxes	17 000	54 000	15 000	30 000
Dividends	0	0	0	0
Other Current Debt	17 000	39 000	30 000	16 000
Total Current Debt	46 000	125 000	56 000	101 000
Total Equity and Debt	676 000	782 000	667 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	11,93 %	−7,59 %	32,87 %
Debt-to-Equity Ratio	0,07	0,07	0,13	0,29
Operating Profit Margin	−3,33 %	10,69 %	−6,38 %	29,73 %
Current Ratio	5,2	2,18	2,95	2,6
Quick Ratio	5,2	2,18	2,95	2,6
Equity Ratio	0,88	0,78	0,81	0,68
Gross Profit Margin	57,78 %	74,19 %	77,18 %	80,97 %