KLM TERMOTRANSPORT AS
5177 BJØRØYHAMN
Return on Equity
70,43Â %
Current Ratio
2,01
Debt-to-Equity Ratio
1,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 411Â 000 | |
| Net Income | 231Â 000 | |
| Total Assets | 1Â 357Â 000 | |
| Total Equity | 328Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 411Â 000 | |
| Expenditure | 3Â 098Â 000 | |
| Operating Profit | 312Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 298Â 000 | |
| Tax | 66Â 000 | |
| Net Income | 231Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 382Â 000 | |
| Total Current Assets | 975Â 000 | |
| Total Assets | 1Â 357Â 000 | |
| Total Retained Equity | 233Â 000 | |
| Total Equity | 328Â 000 | |
| Total Long-Term Debt | 544Â 000 | |
| Total Current Debt | 484Â 000 | |
| Total Equity and Debt | 1Â 357Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 092Â 000 | |
| Other Income | 318Â 000 | |
| Revenue | 3Â 411Â 000 | |
| Cost of Goods Sold | 262Â 000 | |
| Salary Costs | 563Â 000 | |
| Depreciation | 115Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 098Â 000 | |
| Operating Profit | 312Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 231Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 382Â 000 | |
| Total Tangible Assets | 382Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 382Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 734Â 000 | |
| Total Current Assets | 975Â 000 | |
| Total Assets | 1Â 357Â 000 | |
| Total Equity | 328Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 544Â 000 | |
| Creditors | 262Â 000 | |
| Unpaid Taxes | 49Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 124Â 000 | |
| Total Current Debt | 484Â 000 | |
| Total Equity and Debt | 1Â 357Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,43Â % | |
| Debt-to-Equity Ratio | 1,66 | |
| Operating Profit Margin | 9,15Â % | |
| Current Ratio | 2,01 | |
| Quick Ratio | 2,01 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 92,32Â % |
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