KJELDSBERG TRANSPORTTJENESTER AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	1 917 000	2 131 000	412 000
Net Income	37 000	26 000	85 000
Total Assets	636 000	435 000	286 000
Total Equity	178 000	141 000	115 000

Income (NOK)	2022	2021	2020
Revenue	1 917 000	2 131 000	412 000
Expenditure	1 868 000	2 096 000	303 000
Operating Profit	49 000	35 000	109 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	48 000	35 000	109 000
Tax	12 000	9 000	24 000
Net Income	37 000	26 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	256 000	0	0
Total Current Assets	380 000	435 000	286 000
Total Assets	636 000	435 000	286 000
Total Retained Equity	148 000	111 000	85 000
Total Equity	178 000	141 000	115 000
Total Long-Term Debt	218 000	0	0
Total Current Debt	240 000	294 000	171 000
Total Equity and Debt	636 000	435 000	286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 917 000	2 131 000	412 000
Other Income	0	0	0
Revenue	1 917 000	2 131 000	412 000
Cost of Goods Sold	134 000	543 000	0
Salary Costs	1 122 000	1 029 000	203 000
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	1 868 000	2 096 000	303 000
Operating Profit	49 000	35 000	109 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	37 000	26 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	256 000	0	0
Total Tangible Assets	256 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	256 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	99 000	321 000	142 000
Total Current Assets	380 000	435 000	286 000
Total Assets	636 000	435 000	286 000
Total Equity	178 000	141 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	218 000	0	0
Creditors	45 000	45 000	7 000
Unpaid Taxes	99 000	131 000	117 000
Dividends	0	0	0
Other Current Debt	96 000	109 000	23 000
Total Current Debt	240 000	294 000	171 000
Total Equity and Debt	636 000	435 000	286 000

Financial indicators	2022	2021	2020
Return on Equity	20,79 %	18,44 %	73,91 %
Debt-to-Equity Ratio	1,22	0	0
Operating Profit Margin	2,56 %	1,64 %	26,46 %
Current Ratio	1,58	1,48	1,67
Quick Ratio	1,58	1,48	1,67
Equity Ratio	0,28	0,32	0,4
Gross Profit Margin	93,01 %	74,52 %	100 %