KVÅLE TRANSPORT AS

5708 VOSS

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 672 000	13 258 000	11 549 000	12 046 000
Net Income	710 000	819 000	567 000	1 074 000
Total Assets	7 876 000	6 997 000	6 195 000	5 515 000
Total Equity	4 535 000	3 825 000	3 316 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 672 000	13 258 000	11 549 000	12 046 000
Expenditure	15 763 000	12 205 000	10 820 000	10 701 000
Operating Profit	909 000	1 052 000	729 000	1 345 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	2 000	4 000
Earnings Before Tax	911 000	1 051 000	731 000	1 349 000
Tax	201 000	232 000	163 000	275 000
Net Income	710 000	819 000	567 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	47 000	83 000	67 000
Total Current Assets	7 830 000	6 950 000	6 113 000	5 448 000
Total Assets	7 876 000	6 997 000	6 195 000	5 515 000
Total Retained Equity	4 435 000	3 725 000	3 216 000	2 814 000
Total Equity	4 535 000	3 825 000	3 316 000	3 414 000
Total Long-Term Debt	76 000	105 000	82 000	105 000
Total Current Debt	3 265 000	3 067 000	2 797 000	1 996 000
Total Equity and Debt	7 876 000	6 997 000	6 195 000	5 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 440 000	12 978 000	11 549 000	11 282 000
Other Income	232 000	280 000	0	763 000
Revenue	16 672 000	13 258 000	11 549 000	12 046 000
Cost of Goods Sold	4 020 000	3 486 000	2 985 000	2 776 000
Salary Costs	4 324 000	3 152 000	2 921 000	2 911 000
Depreciation	34 000	35 000	7 000	29 000
Impairment	0	0	0	0
Expenditure	15 763 000	12 205 000	10 820 000	10 701 000
Operating Profit	909 000	1 052 000	729 000	1 345 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	2 000	4 000
Dividends	0	310 000	665 000	0
Net Income	710 000	819 000	567 000	1 074 000

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	47 000	83 000	67 000
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	47 000	83 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	47 000	83 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 321 000	4 200 000	4 144 000	3 244 000
Total Current Assets	7 830 000	6 950 000	6 113 000	5 448 000
Total Assets	7 876 000	6 997 000	6 195 000	5 515 000
Total Equity	4 535 000	3 825 000	3 316 000	3 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	105 000	82 000	105 000
Creditors	1 402 000	1 271 000	880 000	824 000
Unpaid Taxes	803 000	641 000	565 000	528 000
Dividends	0	310 000	665 000	0
Other Current Debt	830 000	635 000	501 000	475 000
Total Current Debt	3 265 000	3 067 000	2 797 000	1 996 000
Total Equity and Debt	7 876 000	6 997 000	6 195 000	5 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	21,41 %	17,1 %	31,46 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,03
Operating Profit Margin	5,45 %	7,93 %	6,31 %	11,17 %
Current Ratio	2,4	2,27	2,19	2,73
Quick Ratio	2,4	2,27	2,19	2,73
Equity Ratio	0,58	0,55	0,54	0,62
Gross Profit Margin	75,89 %	73,71 %	74,15 %	76,96 %