KINGSRØD LASTEBIL SENTER AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 740 000	28 649 000	37 422 000	29 851 000
Net Income	950 000	707 000	746 000	726 000
Total Assets	11 592 000	12 720 000	13 292 000	11 500 000
Total Equity	5 906 000	5 911 000	5 204 000	4 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 740 000	28 649 000	37 422 000	29 851 000
Expenditure	31 531 000	27 756 000	36 468 000	28 805 000
Operating Profit	1 210 000	894 000	954 000	1 046 000
Financial Income	49 000	66 000	98 000	87 000
Financial Costs	41 000	52 000	96 000	202 000
Financial Balance	8 000	14 000	2 000	−115 000
Earnings Before Tax	1 218 000	907 000	956 000	932 000
Tax	268 000	200 000	211 000	205 000
Net Income	950 000	707 000	746 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	478 000	298 000	1 057 000
Total Current Assets	10 835 000	12 242 000	12 994 000	10 443 000
Total Assets	11 592 000	12 720 000	13 292 000	11 500 000
Total Retained Equity	4 193 000	4 199 000	3 491 000	2 746 000
Total Equity	5 906 000	5 911 000	5 204 000	4 458 000
Total Long-Term Debt	0	2 573 000	0	594 000
Total Current Debt	5 686 000	4 235 000	8 088 000	6 448 000
Total Equity and Debt	11 592 000	12 720 000	13 292 000	11 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 740 000	28 608 000	37 382 000	29 851 000
Other Income	0	41 000	41 000	0
Revenue	32 740 000	28 649 000	37 422 000	29 851 000
Cost of Goods Sold	15 067 000	11 540 000	20 959 000	14 999 000
Salary Costs	12 088 000	11 635 000	11 021 000	9 896 000
Depreciation	155 000	88 000	129 000	192 000
Impairment	0	0	0	0
Expenditure	31 531 000	27 756 000	36 468 000	28 805 000
Operating Profit	1 210 000	894 000	954 000	1 046 000
Financial Income	49 000	66 000	98 000	87 000
Financial Costs	41 000	52 000	96 000	202 000
Financial Balance	8 000	14 000	2 000	−115 000
Dividends	0	0	0	0
Net Income	950 000	707 000	746 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	54 000	51 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	424 000	248 000	885 000
Total Tangible Assets	701 000	424 000	248 000	885 000
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	757 000	478 000	298 000	1 057 000
Stock	6 175 000	5 904 000	5 106 000	4 698 000
Total Investments	0	0	0	0
Cash, Bank	557 000	1 675 000	1 685 000	2 051 000
Total Current Assets	10 835 000	12 242 000	12 994 000	10 443 000
Total Assets	11 592 000	12 720 000	13 292 000	11 500 000
Total Equity	5 906 000	5 911 000	5 204 000	4 458 000
Short-Term Group Debt	1 225 000	0	2 573 000	2 573 000
Total Long-Term Debt	0	2 573 000	0	594 000
Creditors	1 840 000	1 369 000	1 591 000	1 465 000
Unpaid Taxes	1 432 000	1 436 000	2 336 000	926 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 227 000	1 419 000	1 484 000
Total Current Debt	5 686 000	4 235 000	8 088 000	6 448 000
Total Equity and Debt	11 592 000	12 720 000	13 292 000	11 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	11,96 %	14,34 %	16,29 %
Debt-to-Equity Ratio	0	0,44	0	0,13
Operating Profit Margin	3,7 %	3,12 %	2,55 %	3,5 %
Current Ratio	1,91	2,89	1,61	1,62
Quick Ratio	−22,16	−7,33	4,36	5,97
Equity Ratio	0,51	0,46	0,39	0,39
Gross Profit Margin	53,98 %	59,72 %	43,99 %	49,75 %