KJØPSVIK TRANSPORT OG MULTISERVICE AS

8590 KJØPSVIK

Finances

Share Ownership

Return on Equity

61,03 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 113 000	7 632 000	5 960 000	5 668 000
Net Income	689 000	117 000	450 000	504 000
Total Assets	4 534 000	4 633 000	2 403 000	1 466 000
Total Equity	1 129 000	440 000	873 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 113 000	7 632 000	5 960 000	5 668 000
Expenditure	8 037 000	7 293 000	5 343 000	4 977 000
Operating Profit	1 076 000	338 000	618 000	691 000
Financial Income	0	0	5 000	0
Financial Costs	193 000	188 000	46 000	74 000
Financial Balance	−193 000	−188 000	−41 000	−74 000
Earnings Before Tax	883 000	150 000	578 000	617 000
Tax	194 000	33 000	127 000	113 000
Net Income	689 000	117 000	450 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 848 000	3 646 000	1 343 000	978 000
Total Current Assets	1 686 000	987 000	1 060 000	487 000
Total Assets	4 534 000	4 633 000	2 403 000	1 466 000
Total Retained Equity	1 099 000	410 000	843 000	393 000
Total Equity	1 129 000	440 000	873 000	423 000
Total Long-Term Debt	2 347 000	3 140 000	1 041 000	404 000
Total Current Debt	1 058 000	1 053 000	489 000	639 000
Total Equity and Debt	4 534 000	4 633 000	2 403 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 369 000	6 832 000	5 271 000	5 468 000
Other Income	−256 000	800 000	689 000	200 000
Revenue	9 113 000	7 632 000	5 960 000	5 668 000
Cost of Goods Sold	184 000	828 000	123 000	151 000
Salary Costs	2 932 000	2 377 000	1 730 000	1 957 000
Depreciation	705 000	503 000	171 000	434 000
Impairment	0	0	0	0
Expenditure	8 037 000	7 293 000	5 343 000	4 977 000
Operating Profit	1 076 000	338 000	618 000	691 000
Financial Income	0	0	5 000	0
Financial Costs	193 000	188 000	46 000	74 000
Financial Balance	−193 000	−188 000	−41 000	−74 000
Dividends	0	550 000	0	0
Net Income	689 000	117 000	450 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	272 000	368 000	464 000	546 000
Fixtures	2 150 000	2 664 000	86 000	186 000
Total Tangible Assets	2 422 000	3 032 000	550 000	732 000
Total Fiancial Fixed Assets	427 000	614 000	792 000	189 000
Total Fixed Assets	2 848 000	3 646 000	1 343 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	31 000	194 000	2 000
Total Current Assets	1 686 000	987 000	1 060 000	487 000
Total Assets	4 534 000	4 633 000	2 403 000	1 466 000
Total Equity	1 129 000	440 000	873 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 347 000	3 140 000	1 041 000	404 000
Creditors	137 000	540 000	62 000	67 000
Unpaid Taxes	371 000	169 000	163 000	261 000
Dividends	0	550 000	0	0
Other Current Debt	386 000	345 000	264 000	141 000
Total Current Debt	1 058 000	1 053 000	489 000	639 000
Total Equity and Debt	4 534 000	4 633 000	2 403 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	26,59 %	51,55 %	119,15 %
Debt-to-Equity Ratio	2,08	7,14	1,19	0,96
Operating Profit Margin	11,81 %	4,43 %	10,37 %	12,19 %
Current Ratio	1,59	0,94	2,17	0,76
Quick Ratio	1,59	0,94	2,17	0,76
Equity Ratio	0,25	0,09	0,36	0,29
Gross Profit Margin	97,98 %	89,15 %	97,94 %	97,34 %