KJELL MYHRER TRANSPORT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 414 000	1 473 000	1 499 000
Net Income	101 000	84 000	474 000	139 000
Total Assets	1 238 000	1 066 000	1 201 000	890 000
Total Equity	848 000	747 000	662 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 414 000	1 473 000	1 499 000
Expenditure	1 474 000	1 305 000	862 000	1 312 000
Operating Profit	168 000	108 000	610 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Earnings Before Tax	168 000	108 000	607 000	178 000
Tax	67 000	24 000	134 000	39 000
Net Income	101 000	84 000	474 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	52 000	172 000
Total Current Assets	1 238 000	1 027 000	1 149 000	718 000
Total Assets	1 238 000	1 066 000	1 201 000	890 000
Total Retained Equity	748 000	647 000	562 000	189 000
Total Equity	848 000	747 000	662 000	289 000
Total Long-Term Debt	100 000	0	0	105 000
Total Current Debt	290 000	320 000	539 000	497 000
Total Equity and Debt	1 238 000	1 066 000	1 201 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 414 000	1 473 000	1 499 000
Other Income	0	0	0	0
Revenue	1 641 000	1 414 000	1 473 000	1 499 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	945 000	846 000	327 000	720 000
Depreciation	0	0	133 000	200 000
Impairment	0	0	0	0
Expenditure	1 474 000	1 305 000	862 000	1 312 000
Operating Profit	168 000	108 000	610 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Dividends	0	0	100 000	100 000
Net Income	101 000	84 000	474 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	52 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	133 000
Total Tangible Assets	0	0	0	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	40 000	52 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	809 000	1 014 000	586 000
Total Current Assets	1 238 000	1 027 000	1 149 000	718 000
Total Assets	1 238 000	1 066 000	1 201 000	890 000
Total Equity	848 000	747 000	662 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	105 000
Creditors	31 000	0	9 000	0
Unpaid Taxes	129 000	111 000	129 000	110 000
Dividends	0	0	100 000	100 000
Other Current Debt	102 000	97 000	154 000	225 000
Total Current Debt	290 000	320 000	539 000	497 000
Total Equity and Debt	1 238 000	1 066 000	1 201 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	11,24 %	71,6 %	48,1 %
Debt-to-Equity Ratio	0,12	0	0	0,36
Operating Profit Margin	10,24 %	7,64 %	41,41 %	12,41 %
Current Ratio	4,27	3,21	2,13	1,44
Quick Ratio	4,27	3,21	2,13	1,44
Equity Ratio	0,68	0,7	0,55	0,32
Gross Profit Margin	100 %	100 %	99,39 %	100 %