KJELSBERG TRANSPORT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	44 671 000	40 235 000	37 634 000
Net Income	3 060 000	2 782 000	4 844 000
Total Assets	37 874 000	34 103 000	38 699 000
Total Equity	21 808 000	20 646 000	4 844 000

Income (NOK)	2022	2021	2020
Revenue	44 671 000	40 235 000	37 634 000
Expenditure	40 552 000	36 260 000	31 756 000
Operating Profit	4 118 000	3 976 000	5 878 000
Financial Income	130 000	123 000	665 000
Financial Costs	301 000	550 000	560 000
Financial Balance	−171 000	−427 000	105 000
Earnings Before Tax	3 948 000	3 548 000	5 983 000
Tax	888 000	766 000	1 139 000
Net Income	3 060 000	2 782 000	4 844 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 228 000	24 538 000	21 228 000
Total Current Assets	14 646 000	9 565 000	17 471 000
Total Assets	37 874 000	34 103 000	38 699 000
Total Retained Equity	7 600 000	6 438 000	4 814 000
Total Equity	21 808 000	20 646 000	4 844 000
Total Long-Term Debt	6 086 000	4 807 000	9 066 000
Total Current Debt	9 980 000	8 651 000	24 789 000
Total Equity and Debt	37 874 000	34 103 000	38 699 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 454 000	39 735 000	37 154 000
Other Income	1 217 000	500 000	480 000
Revenue	44 671 000	40 235 000	37 634 000
Cost of Goods Sold	7 211 000	7 322 000	4 811 000
Salary Costs	15 557 000	13 685 000	12 201 000
Depreciation	3 430 000	3 204 000	3 930 000
Impairment	0	0	0
Expenditure	40 552 000	36 260 000	31 756 000
Operating Profit	4 118 000	3 976 000	5 878 000
Financial Income	130 000	123 000	665 000
Financial Costs	301 000	550 000	560 000
Financial Balance	−171 000	−427 000	105 000
Dividends	0	0	0
Net Income	3 060 000	2 782 000	4 844 000

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	6 564 000	4 727 000	2 248 000
Fixtures	16 665 000	19 811 000	18 554 000
Total Tangible Assets	23 228 000	24 538 000	20 802 000
Total Fiancial Fixed Assets	0	0	425 000
Total Fixed Assets	23 228 000	24 538 000	21 228 000
Stock	0	7 000	0
Total Investments	0	0	0
Cash, Bank	1 127 000	536 000	12 600 000
Total Current Assets	14 646 000	9 565 000	17 471 000
Total Assets	37 874 000	34 103 000	38 699 000
Total Equity	21 808 000	20 646 000	4 844 000
Short-Term Group Debt	2 432 000	1 371 000	14 118 000
Total Long-Term Debt	6 086 000	4 807 000	9 066 000
Creditors	2 619 000	2 465 000	7 180 000
Unpaid Taxes	1 300 000	1 543 000	809 000
Dividends	0	0	0
Other Current Debt	2 488 000	2 506 000	1 949 000
Total Current Debt	9 980 000	8 651 000	24 789 000
Total Equity and Debt	37 874 000	34 103 000	38 699 000

Financial indicators	2022	2021	2020
Return on Equity	14,03 %	13,47 %	100 %
Debt-to-Equity Ratio	0,28	0,23	1,87
Operating Profit Margin	9,22 %	9,88 %	15,62 %
Current Ratio	1,47	1,11	0,7
Quick Ratio	1,47	1,11	0,7
Equity Ratio	0,58	0,61	0,13
Gross Profit Margin	83,86 %	81,8 %	87,22 %