ROGALAND KRAN & TRANSPORT AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

63,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020
Revenue	79 608 000	45 857 000	21 304 000
Net Income	1 063 000	−102 000	679 000
Total Assets	20 844 000	12 303 000	6 115 000
Total Equity	1 686 000	873 000	773 000

Income (NOK)	2022	2021	2020
Revenue	79 608 000	45 857 000	21 304 000
Expenditure	78 015 000	45 835 000	20 438 000
Operating Profit	1 592 000	21 000	867 000
Financial Income	31 000	35 000	4 000
Financial Costs	242 000	177 000	0
Financial Balance	−211 000	−142 000	4 000
Earnings Before Tax	1 381 000	−121 000	871 000
Tax	318 000	−18 000	191 000
Net Income	1 063 000	−102 000	679 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 454 000	5 278 000	1 225 000
Total Current Assets	12 390 000	7 025 000	4 890 000
Total Assets	20 844 000	12 303 000	6 115 000
Total Retained Equity	1 384 000	571 000	673 000
Total Equity	1 686 000	873 000	773 000
Total Long-Term Debt	6 428 000	2 593 000	4 000
Total Current Debt	12 729 000	8 837 000	5 337 000
Total Equity and Debt	20 844 000	12 303 000	6 115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 412 000	45 845 000	21 298 000
Other Income	195 000	11 000	6 000
Revenue	79 608 000	45 857 000	21 304 000
Cost of Goods Sold	51 496 000	39 059 000	19 587 000
Salary Costs	10 051 000	2 890 000	474 000
Depreciation	616 000	77 000	12 000
Impairment	0	0	0
Expenditure	78 015 000	45 835 000	20 438 000
Operating Profit	1 592 000	21 000	867 000
Financial Income	31 000	35 000	4 000
Financial Costs	242 000	177 000	0
Financial Balance	−211 000	−142 000	4 000
Dividends	250 000	0	0
Net Income	1 063 000	−102 000	679 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	14 000	0
Real Eastate	2 410 000	0	0
Machinery and Plant Facilities	5 051 000	3 634 000	0
Fixtures	364 000	401 000	93 000
Total Tangible Assets	7 825 000	4 035 000	93 000
Total Fiancial Fixed Assets	628 000	1 229 000	1 131 000
Total Fixed Assets	8 454 000	5 278 000	1 225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 420 000	235 000	1 129 000
Total Current Assets	12 390 000	7 025 000	4 890 000
Total Assets	20 844 000	12 303 000	6 115 000
Total Equity	1 686 000	873 000	773 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 428 000	2 593 000	4 000
Creditors	8 736 000	7 002 000	4 731 000
Unpaid Taxes	1 189 000	717 000	25 000
Dividends	250 000	0	0
Other Current Debt	2 554 000	1 118 000	394 000
Total Current Debt	12 729 000	8 837 000	5 337 000
Total Equity and Debt	20 844 000	12 303 000	6 115 000

Financial indicators	2022	2021	2020
Return on Equity	63,05 %	−11,68 %	87,84 %
Debt-to-Equity Ratio	3,81	2,97	0,01
Operating Profit Margin	2 %	0,05 %	4,07 %
Current Ratio	0,97	0,79	0,92
Quick Ratio	0,97	0,79	0,92
Equity Ratio	0,08	0,07	0,13
Gross Profit Margin	35,31 %	14,82 %	8,06 %