KS KRANTRANSPORT AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

45,38 %

Current Ratio

7,39

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	885 000	926 000	510 000
Net Income	280 000	205 000	102 000	10 000
Total Assets	1 614 000	1 394 000	1 389 000	671 000
Total Equity	617 000	337 000	132 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	885 000	926 000	510 000
Expenditure	802 000	607 000	788 000	500 000
Operating Profit	382 000	279 000	138 000	10 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	7 000	0
Financial Balance	−15 000	−16 000	−7 000	0
Earnings Before Tax	368 000	263 000	131 000	10 000
Tax	87 000	59 000	29 000	0
Net Income	280 000	205 000	102 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	686 000	821 000	352 000
Total Current Assets	1 175 000	708 000	568 000	319 000
Total Assets	1 614 000	1 394 000	1 389 000	671 000
Total Retained Equity	597 000	317 000	112 000	10 000
Total Equity	617 000	337 000	132 000	29 000
Total Long-Term Debt	839 000	963 000	1 193 000	0
Total Current Debt	159 000	95 000	64 000	642 000
Total Equity and Debt	1 614 000	1 394 000	1 389 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	885 000	926 000	510 000
Other Income	0	0	0	0
Revenue	1 184 000	885 000	926 000	510 000
Cost of Goods Sold	0	0	39 000	16 000
Salary Costs	7 000	7 000	10 000	6 000
Depreciation	276 000	136 000	151 000	110 000
Impairment	0	0	0	0
Expenditure	802 000	607 000	788 000	500 000
Operating Profit	382 000	279 000	138 000	10 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	7 000	0
Financial Balance	−15 000	−16 000	−7 000	0
Dividends	0	0	0	0
Net Income	280 000	205 000	102 000	10 000

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	25 000	0	0	0
Fixtures	415 000	686 000	821 000	352 000
Total Tangible Assets	440 000	686 000	821 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	686 000	821 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	551 000	433 000	269 000
Total Current Assets	1 175 000	708 000	568 000	319 000
Total Assets	1 614 000	1 394 000	1 389 000	671 000
Total Equity	617 000	337 000	132 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	963 000	1 193 000	0
Creditors	11 000	0	20 000	80 000
Unpaid Taxes	37 000	26 000	28 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	555 000
Total Current Debt	159 000	95 000	64 000	642 000
Total Equity and Debt	1 614 000	1 394 000	1 389 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	60,83 %	77,27 %	34,48 %
Debt-to-Equity Ratio	1,36	2,86	9,04	0
Operating Profit Margin	32,26 %	31,53 %	14,9 %	1,96 %
Current Ratio	7,39	7,45	8,88	0,5
Quick Ratio	7,39	7,45	8,88	0,5
Equity Ratio	0,38	0,24	0,1	0,04
Gross Profit Margin	100 %	100 %	95,79 %	96,86 %