KINGSRØD TRANSPORT AS

1738 BORGENHAUGEN

Finances

Return on Equity

7,32 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 883 000	613 594 000	571 439 000	579 320 000
Net Income	4 645 000	7 083 000	7 821 000	2 250 000
Total Assets	191 134 000	174 471 000	161 527 000	134 028 000
Total Equity	63 432 000	58 695 000	51 631 000	44 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 883 000	613 594 000	571 439 000	579 320 000
Expenditure	667 613 000	604 358 000	561 629 000	574 638 000
Operating Profit	7 270 000	9 235 000	9 810 000	4 681 000
Financial Income	1 134 000	1 325 000	1 587 000	1 552 000
Financial Costs	2 058 000	1 617 000	1 347 000	2 318 000
Financial Balance	−924 000	−292 000	240 000	−766 000
Earnings Before Tax	6 347 000	8 943 000	10 049 000	3 916 000
Tax	1 702 000	1 860 000	2 228 000	1 666 000
Net Income	4 645 000	7 083 000	7 821 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 798 000	63 430 000	65 427 000	47 227 000
Total Current Assets	111 335 000	111 041 000	96 100 000	86 801 000
Total Assets	191 134 000	174 471 000	161 527 000	134 028 000
Total Retained Equity	31 844 000	40 851 000	50 568 000	42 961 000
Total Equity	63 432 000	58 695 000	51 631 000	44 023 000
Total Long-Term Debt	47 695 000	41 978 000	41 066 000	28 852 000
Total Current Debt	80 007 000	73 798 000	68 830 000	61 152 000
Total Equity and Debt	191 134 000	174 471 000	161 527 000	134 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 099 000	594 529 000	555 898 000	563 118 000
Other Income	14 784 000	19 065 000	15 541 000	16 202 000
Revenue	674 883 000	613 594 000	571 439 000	579 320 000
Cost of Goods Sold	486 448 000	433 472 000	412 392 000	426 968 000
Salary Costs	107 777 000	100 393 000	89 045 000	90 039 000
Depreciation	9 257 000	19 153 000	13 900 000	13 210 000
Impairment	0	0	0	0
Expenditure	667 613 000	604 358 000	561 629 000	574 638 000
Operating Profit	7 270 000	9 235 000	9 810 000	4 681 000
Financial Income	1 134 000	1 325 000	1 587 000	1 552 000
Financial Costs	2 058 000	1 617 000	1 347 000	2 318 000
Financial Balance	−924 000	−292 000	240 000	−766 000
Dividends	0	0	0	0
Net Income	4 645 000	7 083 000	7 821 000	2 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 402 000	8 207 000	7 695 000	6 510 000
Machinery and Plant Facilities	59 000	79 000	0	0
Fixtures	62 136 000	55 035 000	57 622 000	40 193 000
Total Tangible Assets	79 597 000	63 320 000	65 317 000	46 703 000
Total Fiancial Fixed Assets	201 000	109 000	109 000	525 000
Total Fixed Assets	79 798 000	63 430 000	65 427 000	47 227 000
Stock	6 175 000	5 944 000	5 146 000	4 738 000
Total Investments	0	0	0	0
Cash, Bank	16 603 000	13 827 000	14 116 000	9 339 000
Total Current Assets	111 335 000	111 041 000	96 100 000	86 801 000
Total Assets	191 134 000	174 471 000	161 527 000	134 028 000
Total Equity	63 432 000	58 695 000	51 631 000	44 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 695 000	41 978 000	41 066 000	28 852 000
Creditors	47 943 000	44 889 000	41 645 000	41 277 000
Unpaid Taxes	9 399 000	8 819 000	8 937 000	7 359 000
Dividends	0	0	0	0
Other Current Debt	16 031 000	18 047 000	16 404 000	12 516 000
Total Current Debt	80 007 000	73 798 000	68 830 000	61 152 000
Total Equity and Debt	191 134 000	174 471 000	161 527 000	134 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	12,07 %	15,15 %	5,11 %
Debt-to-Equity Ratio	0,75	0,72	0,8	0,66
Operating Profit Margin	1,08 %	1,51 %	1,72 %	0,81 %
Current Ratio	1,39	1,5	1,4	1,42
Quick Ratio	1,51	1,64	1,51	1,54
Equity Ratio	0,33	0,34	0,32	0,33
Gross Profit Margin	27,92 %	29,36 %	27,83 %	26,3 %