KVÆRNHAUGEN TRANSPORT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 572 000	33 818 000	29 414 000	22 861 000
Net Income	2 004 000	2 095 000	2 621 000	1 653 000
Total Assets	28 831 000	23 158 000	22 080 000	19 909 000
Total Equity	6 475 000	6 470 000	5 375 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 572 000	33 818 000	29 414 000	22 861 000
Expenditure	42 578 000	30 893 000	25 688 000	20 443 000
Operating Profit	2 994 000	2 925 000	3 726 000	2 417 000
Financial Income	122 000	141 000	94 000	73 000
Financial Costs	546 000	379 000	459 000	364 000
Financial Balance	−424 000	−238 000	−365 000	−291 000
Earnings Before Tax	2 570 000	2 686 000	3 362 000	2 126 000
Tax	566 000	591 000	741 000	473 000
Net Income	2 004 000	2 095 000	2 621 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 680 000	13 945 000	13 588 000	13 571 000
Total Current Assets	10 151 000	9 214 000	8 492 000	6 338 000
Total Assets	28 831 000	23 158 000	22 080 000	19 909 000
Total Retained Equity	6 415 000	6 410 000	5 315 000	3 344 000
Total Equity	6 475 000	6 470 000	5 375 000	3 404 000
Total Long-Term Debt	11 037 000	11 299 000	11 516 000	11 185 000
Total Current Debt	11 320 000	5 389 000	5 189 000	5 321 000
Total Equity and Debt	28 831 000	23 158 000	22 080 000	19 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 313 000	33 739 000	28 964 000	22 019 000
Other Income	258 000	79 000	450 000	841 000
Revenue	45 572 000	33 818 000	29 414 000	22 861 000
Cost of Goods Sold	2 930 000	2 644 000	1 704 000	50 000
Salary Costs	20 442 000	16 166 000	13 513 000	11 792 000
Depreciation	3 538 000	2 934 000	2 986 000	2 271 000
Impairment	0	0	0	0
Expenditure	42 578 000	30 893 000	25 688 000	20 443 000
Operating Profit	2 994 000	2 925 000	3 726 000	2 417 000
Financial Income	122 000	141 000	94 000	73 000
Financial Costs	546 000	379 000	459 000	364 000
Financial Balance	−424 000	−238 000	−365 000	−291 000
Dividends	0	0	650 000	650 000
Net Income	2 004 000	2 095 000	2 621 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 680 000	13 945 000	13 588 000	13 571 000
Total Tangible Assets	18 680 000	13 945 000	13 588 000	13 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 680 000	13 945 000	13 588 000	13 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 624 000	5 613 000	4 947 000	3 386 000
Total Current Assets	10 151 000	9 214 000	8 492 000	6 338 000
Total Assets	28 831 000	23 158 000	22 080 000	19 909 000
Total Equity	6 475 000	6 470 000	5 375 000	3 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 037 000	11 299 000	11 516 000	11 185 000
Creditors	7 195 000	1 429 000	957 000	2 159 000
Unpaid Taxes	856 000	1 257 000	1 150 000	812 000
Dividends	0	0	650 000	650 000
Other Current Debt	2 943 000	2 176 000	1 813 000	1 653 000
Total Current Debt	11 320 000	5 389 000	5 189 000	5 321 000
Total Equity and Debt	28 831 000	23 158 000	22 080 000	19 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	32,38 %	48,76 %	48,56 %
Debt-to-Equity Ratio	1,7	1,75	2,14	3,29
Operating Profit Margin	6,57 %	8,65 %	12,67 %	10,57 %
Current Ratio	0,9	1,71	1,64	1,19
Quick Ratio	0,9	1,71	1,64	1,19
Equity Ratio	0,22	0,28	0,24	0,17
Gross Profit Margin	93,57 %	92,18 %	94,21 %	99,78 %