KOLNES TRANSPORT AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

19,14 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	6 551 000	7 509 000	6 953 000
Net Income	111 000	29 000	25 000	160 000
Total Assets	1 461 000	1 479 000	1 855 000	1 711 000
Total Equity	580 000	469 000	441 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	6 551 000	7 509 000	6 953 000
Expenditure	5 617 000	6 505 000	7 462 000	6 733 000
Operating Profit	148 000	46 000	48 000	221 000
Financial Income	0	0	0	1 000
Financial Costs	0	8 000	17 000	16 000
Financial Balance	0	−8 000	−17 000	−15 000
Earnings Before Tax	148 000	38 000	32 000	206 000
Tax	38 000	10 000	7 000	46 000
Net Income	111 000	29 000	25 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	279 000	541 000	709 000
Total Current Assets	1 453 000	1 200 000	1 314 000	1 002 000
Total Assets	1 461 000	1 479 000	1 855 000	1 711 000
Total Retained Equity	550 000	439 000	411 000	386 000
Total Equity	580 000	469 000	441 000	416 000
Total Long-Term Debt	0	0	206 000	369 000
Total Current Debt	881 000	1 009 000	1 209 000	926 000
Total Equity and Debt	1 461 000	1 479 000	1 855 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 748 000	6 551 000	7 509 000	6 953 000
Other Income	17 000	0	0	0
Revenue	5 765 000	6 551 000	7 509 000	6 953 000
Cost of Goods Sold	122 000	1 679 000	2 642 000	2 706 000
Salary Costs	3 483 000	3 199 000	3 241 000	2 807 000
Depreciation	39 000	131 000	179 000	121 000
Impairment	0	0	0	0
Expenditure	5 617 000	6 505 000	7 462 000	6 733 000
Operating Profit	148 000	46 000	48 000	221 000
Financial Income	0	0	0	1 000
Financial Costs	0	8 000	17 000	16 000
Financial Balance	0	−8 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	111 000	29 000	25 000	160 000

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	8 000	275 000	537 000	709 000
Total Tangible Assets	8 000	275 000	537 000	709 000
Total Fiancial Fixed Assets	0	4 000	4 000	0
Total Fixed Assets	8 000	279 000	541 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	569 000	482 000	272 000
Total Current Assets	1 453 000	1 200 000	1 314 000	1 002 000
Total Assets	1 461 000	1 479 000	1 855 000	1 711 000
Total Equity	580 000	469 000	441 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	206 000	369 000
Creditors	164 000	298 000	535 000	369 000
Unpaid Taxes	381 000	332 000	375 000	259 000
Dividends	0	0	0	0
Other Current Debt	298 000	356 000	275 000	267 000
Total Current Debt	881 000	1 009 000	1 209 000	926 000
Total Equity and Debt	1 461 000	1 479 000	1 855 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	6,18 %	5,67 %	38,46 %
Debt-to-Equity Ratio	0	0	0,47	0,89
Operating Profit Margin	2,57 %	0,7 %	0,64 %	3,18 %
Current Ratio	1,65	1,19	1,09	1,08
Quick Ratio	1,65	1,19	1,09	1,08
Equity Ratio	0,4	0,32	0,24	0,24
Gross Profit Margin	97,88 %	74,37 %	64,82 %	61,08 %