KIRKENES KRAN & TRANSPORTSERVICE AS

9925 SVANVIK

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	3 541 000	3 113 000	1 526 000
Net Income	309 000	433 000	514 000	158 000
Total Assets	2 276 000	2 152 000	1 719 000	904 000
Total Equity	1 596 000	1 287 000	853 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	3 541 000	3 113 000	1 526 000
Expenditure	4 464 000	2 991 000	2 444 000	1 277 000
Operating Profit	383 000	551 000	669 000	249 000
Financial Income	0	0	4 000	0
Financial Costs	3 000	1 000	17 000	2 000
Financial Balance	−3 000	−1 000	−13 000	−2 000
Earnings Before Tax	380 000	550 000	656 000	247 000
Tax	70 000	117 000	141 000	89 000
Net Income	309 000	433 000	514 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	387 000	215 000	18 000
Total Current Assets	1 562 000	1 765 000	1 504 000	886 000
Total Assets	2 276 000	2 152 000	1 719 000	904 000
Total Retained Equity	1 566 000	1 257 000	823 000	309 000
Total Equity	1 596 000	1 287 000	853 000	339 000
Total Long-Term Debt	439 000	526 000	526 000	440 000
Total Current Debt	241 000	339 000	340 000	125 000
Total Equity and Debt	2 276 000	2 152 000	1 719 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 683 000	3 541 000	3 109 000	1 526 000
Other Income	163 000	0	4 000	0
Revenue	4 846 000	3 541 000	3 113 000	1 526 000
Cost of Goods Sold	2 000	59 000	58 000	0
Salary Costs	1 013 000	551 000	622 000	345 000
Depreciation	130 000	90 000	43 000	2 000
Impairment	0	0	0	0
Expenditure	4 464 000	2 991 000	2 444 000	1 277 000
Operating Profit	383 000	551 000	669 000	249 000
Financial Income	0	0	4 000	0
Financial Costs	3 000	1 000	17 000	2 000
Financial Balance	−3 000	−1 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	309 000	433 000	514 000	158 000

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	675 000	205 000	0	0
Fixtures	39 000	182 000	215 000	18 000
Total Tangible Assets	715 000	387 000	215 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	387 000	215 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	1 332 000	739 000	445 000
Total Current Assets	1 562 000	1 765 000	1 504 000	886 000
Total Assets	2 276 000	2 152 000	1 719 000	904 000
Total Equity	1 596 000	1 287 000	853 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	526 000	526 000	440 000
Creditors	180 000	152 000	98 000	39 000
Unpaid Taxes	−101 000	19 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	52 000	61 000	34 000
Total Current Debt	241 000	339 000	340 000	125 000
Total Equity and Debt	2 276 000	2 152 000	1 719 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	33,64 %	60,26 %	46,61 %
Debt-to-Equity Ratio	0,28	0,41	0,62	1,3
Operating Profit Margin	7,9 %	15,56 %	21,49 %	16,32 %
Current Ratio	6,48	5,21	4,42	7,09
Quick Ratio	6,48	5,21	4,42	7,09
Equity Ratio	0,7	0,6	0,5	0,38
Gross Profit Margin	99,96 %	98,33 %	98,14 %	100 %