KNUT J ELTERVÅG TRANSPORT AS

4026 STAVANGER

Finances

Return on Equity

−102,41 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 684 000	1 759 000	843 000
Net Income	1 019 000	−1 375 000	443 000	−624 000
Total Assets	1 079 000	1 032 000	2 691 000	1 674 000
Total Equity	−995 000	−2 013 000	−638 000	−816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 684 000	1 759 000	843 000
Expenditure	867 000	1 306 000	1 414 000	1 387 000
Operating Profit	245 000	377 000	345 000	−544 000
Financial Income	0	0	0	0
Financial Costs	−812 000	1 671 000	14 000	80 000
Financial Balance	812 000	−1 671 000	−14 000	−80 000
Earnings Before Tax	1 057 000	−1 293 000	331 000	−624 000
Tax	38 000	82 000	−111 000	0
Net Income	1 019 000	−1 375 000	443 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	328 000	1 483 000	1 422 000
Total Current Assets	579 000	704 000	1 208 000	251 000
Total Assets	1 079 000	1 032 000	2 691 000	1 674 000
Total Retained Equity	−1 025 000	−2 043 000	−668 000	−846 000
Total Equity	−995 000	−2 013 000	−638 000	−816 000
Total Long-Term Debt	35 000	112 000	103 000	1 379 000
Total Current Debt	2 039 000	2 933 000	3 227 000	1 111 000
Total Equity and Debt	1 079 000	1 032 000	2 691 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 112 000	1 490 000	1 414 000	843 000
Other Income	0	194 000	345 000	0
Revenue	1 112 000	1 684 000	1 759 000	843 000
Cost of Goods Sold	0	0	64 000	83 000
Salary Costs	0	0	1 000	0
Depreciation	344 000	263 000	243 000	239 000
Impairment	0	0	0	0
Expenditure	867 000	1 306 000	1 414 000	1 387 000
Operating Profit	245 000	377 000	345 000	−544 000
Financial Income	0	0	0	0
Financial Costs	−812 000	1 671 000	14 000	80 000
Financial Balance	812 000	−1 671 000	−14 000	−80 000
Dividends	0	0	0	0
Net Income	1 019 000	−1 375 000	443 000	−624 000

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	500 000	328 000	620 000	807 000
Total Tangible Assets	500 000	328 000	620 000	807 000
Total Fiancial Fixed Assets	0	0	864 000	615 000
Total Fixed Assets	500 000	328 000	1 483 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	7 000	3 000	12 000
Total Current Assets	579 000	704 000	1 208 000	251 000
Total Assets	1 079 000	1 032 000	2 691 000	1 674 000
Total Equity	−995 000	−2 013 000	−638 000	−816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	112 000	103 000	1 379 000
Creditors	1 484 000	1 830 000	2 189 000	968 000
Unpaid Taxes	0	75 000	62 000	28 000
Dividends	0	0	0	0
Other Current Debt	367 000	956 000	976 000	116 000
Total Current Debt	2 039 000	2 933 000	3 227 000	1 111 000
Total Equity and Debt	1 079 000	1 032 000	2 691 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,41 %	68,31 %	−69,44 %	76,47 %
Debt-to-Equity Ratio	−0,04	−0,06	−0,16	−1,69
Operating Profit Margin	22,03 %	22,39 %	19,61 %	−64,53 %
Current Ratio	0,28	0,24	0,37	0,23
Quick Ratio	0,28	0,24	0,37	0,23
Equity Ratio	−0,92	−1,95	−0,24	−0,49
Gross Profit Margin	100 %	100 %	96,36 %	90,15 %