KJØRETØY OG MASKIN UTLEIE AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

14,93

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 164 000	1 047 000	689 000
Net Income	126 000	188 000	264 000	−65 000
Total Assets	3 905 000	2 320 000	2 329 000	1 759 000
Total Equity	1 571 000	1 444 000	1 256 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 164 000	1 047 000	689 000
Expenditure	850 000	896 000	689 000	891 000
Operating Profit	230 000	268 000	359 000	−202 000
Financial Income	0	0	0	139 000
Financial Costs	68 000	28 000	20 000	20 000
Financial Balance	−68 000	−28 000	−20 000	119 000
Earnings Before Tax	162 000	241 000	339 000	−83 000
Tax	36 000	53 000	75 000	−18 000
Net Income	126 000	188 000	264 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	1 384 000	1 181 000	1 033 000
Total Current Assets	1 359 000	936 000	1 148 000	726 000
Total Assets	3 905 000	2 320 000	2 329 000	1 759 000
Total Retained Equity	1 159 000	1 033 000	845 000	581 000
Total Equity	1 571 000	1 444 000	1 256 000	992 000
Total Long-Term Debt	2 244 000	736 000	876 000	655 000
Total Current Debt	91 000	140 000	197 000	113 000
Total Equity and Debt	3 905 000	2 320 000	2 329 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 164 000	1 047 000	666 000
Other Income	67 000	0	0	23 000
Revenue	1 080 000	1 164 000	1 047 000	689 000
Cost of Goods Sold	0	163 000	0	146 000
Salary Costs	0	0	0	0
Depreciation	644 000	472 000	343 000	268 000
Impairment	0	0	0	0
Expenditure	850 000	896 000	689 000	891 000
Operating Profit	230 000	268 000	359 000	−202 000
Financial Income	0	0	0	139 000
Financial Costs	68 000	28 000	20 000	20 000
Financial Balance	−68 000	−28 000	−20 000	119 000
Dividends	0	0	0	0
Net Income	126 000	188 000	264 000	−65 000

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	0	0	0	0
Fixtures	2 546 000	1 384 000	1 181 000	1 033 000
Total Tangible Assets	2 546 000	1 384 000	1 181 000	1 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 546 000	1 384 000	1 181 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	609 000	968 000	512 000
Total Current Assets	1 359 000	936 000	1 148 000	726 000
Total Assets	3 905 000	2 320 000	2 329 000	1 759 000
Total Equity	1 571 000	1 444 000	1 256 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	736 000	876 000	655 000
Creditors	61 000	24 000	33 000	80 000
Unpaid Taxes	0	20 000	50 000	20 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	91 000	140 000	197 000	113 000
Total Equity and Debt	3 905 000	2 320 000	2 329 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	13,02 %	21,02 %	−6,55 %
Debt-to-Equity Ratio	1,43	0,51	0,7	0,66
Operating Profit Margin	21,3 %	23,02 %	34,29 %	−29,32 %
Current Ratio	14,93	6,69	5,83	6,42
Quick Ratio	14,93	6,69	5,83	6,42
Equity Ratio	0,4	0,62	0,54	0,56
Gross Profit Margin	100 %	86 %	100 %	78,81 %