KJELL OLAV HØISETH TRANSPORT AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

2,93

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 467 000	8 566 000	7 318 000	6 402 000
Net Income	588 000	850 000	528 000	221 000
Total Assets	11 246 000	10 100 000	9 247 000	8 549 000
Total Equity	4 050 000	3 462 000	2 613 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 467 000	8 566 000	7 318 000	6 402 000
Expenditure	7 470 000	7 378 000	6 446 000	5 966 000
Operating Profit	997 000	1 188 000	873 000	436 000
Financial Income	7 000	6 000	5 000	19 000
Financial Costs	233 000	121 000	200 000	172 000
Financial Balance	−226 000	−115 000	−195 000	−153 000
Earnings Before Tax	771 000	1 073 000	677 000	283 000
Tax	183 000	223 000	149 000	62 000
Net Income	588 000	850 000	528 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 366 000	6 240 000	6 235 000	5 609 000
Total Current Assets	3 879 000	3 860 000	3 013 000	2 940 000
Total Assets	11 246 000	10 100 000	9 247 000	8 549 000
Total Retained Equity	4 038 000	3 450 000	2 600 000	2 072 000
Total Equity	4 050 000	3 462 000	2 613 000	2 085 000
Total Long-Term Debt	5 872 000	5 298 000	5 360 000	5 822 000
Total Current Debt	1 324 000	1 339 000	1 275 000	643 000
Total Equity and Debt	11 246 000	10 100 000	9 247 000	8 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 117 000	8 528 000	7 243 000	6 132 000
Other Income	350 000	38 000	75 000	270 000
Revenue	8 467 000	8 566 000	7 318 000	6 402 000
Cost of Goods Sold	516 000	572 000	310 000	117 000
Salary Costs	2 750 000	2 838 000	3 007 000	2 375 000
Depreciation	1 127 000	945 000	181 000	714 000
Impairment	0	0	0	0
Expenditure	7 470 000	7 378 000	6 446 000	5 966 000
Operating Profit	997 000	1 188 000	873 000	436 000
Financial Income	7 000	6 000	5 000	19 000
Financial Costs	233 000	121 000	200 000	172 000
Financial Balance	−226 000	−115 000	−195 000	−153 000
Dividends	0	0	0	0
Net Income	588 000	850 000	528 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	1 060 000	1 083 000	1 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 329 000	5 180 000	5 152 000	4 544 000
Total Tangible Assets	7 366 000	6 240 000	6 235 000	5 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 366 000	6 240 000	6 235 000	5 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 002 000	3 240 000	2 035 000	1 846 000
Total Current Assets	3 879 000	3 860 000	3 013 000	2 940 000
Total Assets	11 246 000	10 100 000	9 247 000	8 549 000
Total Equity	4 050 000	3 462 000	2 613 000	2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 872 000	5 298 000	5 360 000	5 822 000
Creditors	442 000	208 000	424 000	253 000
Unpaid Taxes	474 000	643 000	413 000	185 000
Dividends	0	0	0	0
Other Current Debt	336 000	397 000	438 000	204 000
Total Current Debt	1 324 000	1 339 000	1 275 000	643 000
Total Equity and Debt	11 246 000	10 100 000	9 247 000	8 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	24,55 %	20,21 %	10,6 %
Debt-to-Equity Ratio	1,45	1,53	2,05	2,79
Operating Profit Margin	11,78 %	13,87 %	11,93 %	6,81 %
Current Ratio	2,93	2,88	2,36	4,57
Quick Ratio	2,93	2,88	2,36	4,57
Equity Ratio	0,36	0,34	0,28	0,24
Gross Profit Margin	93,91 %	93,32 %	95,76 %	98,17 %