KJØLGÅRD TRANSPORT AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

112,83 %

Current Ratio

1,38

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020
Revenue	7 607 000	6 994 000	5 085 000
Net Income	422 000	55 000	−112 000
Total Assets	5 442 000	5 833 000	3 206 000
Total Equity	374 000	−48 000	−103 000

Income (NOK)	2022	2021	2020
Revenue	7 607 000	6 994 000	5 085 000
Expenditure	6 839 000	6 768 000	5 201 000
Operating Profit	768 000	226 000	−116 000
Financial Income	1 000	1 000	1 000
Financial Costs	228 000	157 000	67 000
Financial Balance	−227 000	−156 000	−66 000
Earnings Before Tax	541 000	70 000	−182 000
Tax	119 000	16 000	−70 000
Net Income	422 000	55 000	−112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 243 000	3 875 000	1 278 000
Total Current Assets	2 200 000	1 958 000	1 929 000
Total Assets	5 442 000	5 833 000	3 206 000
Total Retained Equity	355 000	−67 000	−122 000
Total Equity	374 000	−48 000	−103 000
Total Long-Term Debt	3 468 000	4 285 000	2 479 000
Total Current Debt	1 600 000	1 595 000	830 000
Total Equity and Debt	5 442 000	5 833 000	3 206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 065 000	6 776 000	5 085 000
Other Income	542 000	218 000	0
Revenue	7 607 000	6 994 000	5 085 000
Cost of Goods Sold	1 000	0	0
Salary Costs	3 911 000	3 982 000	3 221 000
Depreciation	872 000	746 000	325 000
Impairment	0	0	0
Expenditure	6 839 000	6 768 000	5 201 000
Operating Profit	768 000	226 000	−116 000
Financial Income	1 000	1 000	1 000
Financial Costs	228 000	157 000	67 000
Financial Balance	−227 000	−156 000	−66 000
Dividends	0	0	0
Net Income	422 000	55 000	−112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	55 000	70 000
Real Eastate	770 000	770 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 139 000	2 588 000	1 208 000
Total Tangible Assets	2 909 000	3 358 000	1 208 000
Total Fiancial Fixed Assets	333 000	462 000	0
Total Fixed Assets	3 243 000	3 875 000	1 278 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 353 000	1 069 000	1 266 000
Total Current Assets	2 200 000	1 958 000	1 929 000
Total Assets	5 442 000	5 833 000	3 206 000
Total Equity	374 000	−48 000	−103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 468 000	4 285 000	2 479 000
Creditors	231 000	148 000	36 000
Unpaid Taxes	502 000	481 000	104 000
Dividends	0	0	0
Other Current Debt	811 000	966 000	690 000
Total Current Debt	1 600 000	1 595 000	830 000
Total Equity and Debt	5 442 000	5 833 000	3 206 000

Financial indicators	2022	2021	2020
Return on Equity	112,83 %	−114,58 %	108,74 %
Debt-to-Equity Ratio	9,27	−89,27	−24,07
Operating Profit Margin	10,1 %	3,23 %	−2,28 %
Current Ratio	1,38	1,23	2,32
Quick Ratio	1,38	1,23	2,32
Equity Ratio	0,07	−0,01	−0,03
Gross Profit Margin	99,99 %	100 %	100 %