KAUGERUD TRANSPORT AS

3359 EGGEDAL

Finances

Return on Equity

14,99 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 140 000	18 772 000	18 284 000	16 203 000
Net Income	1 776 000	1 142 000	1 876 000	497 000
Total Assets	17 628 000	14 772 000	15 041 000	10 018 000
Total Equity	11 851 000	10 075 000	8 933 000	7 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 140 000	18 772 000	18 284 000	16 203 000
Expenditure	20 833 000	17 200 000	15 756 000	15 534 000
Operating Profit	2 306 000	1 571 000	2 528 000	669 000
Financial Income	71 000	12 000	1 000	1 000
Financial Costs	103 000	122 000	122 000	123 000
Financial Balance	−32 000	−110 000	−121 000	−122 000
Earnings Before Tax	2 274 000	1 461 000	2 406 000	548 000
Tax	498 000	319 000	529 000	51 000
Net Income	1 776 000	1 142 000	1 876 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 411 000	9 586 000	8 904 000	7 433 000
Total Current Assets	10 217 000	5 186 000	6 138 000	2 585 000
Total Assets	17 628 000	14 772 000	15 041 000	10 018 000
Total Retained Equity	11 751 000	9 975 000	8 833 000	6 957 000
Total Equity	11 851 000	10 075 000	8 933 000	7 057 000
Total Long-Term Debt	1 586 000	2 582 000	3 404 000	1 685 000
Total Current Debt	4 191 000	2 115 000	2 703 000	1 276 000
Total Equity and Debt	17 628 000	14 772 000	15 041 000	10 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 023 000	18 772 000	17 825 000	15 595 000
Other Income	117 000	0	459 000	609 000
Revenue	23 140 000	18 772 000	18 284 000	16 203 000
Cost of Goods Sold	4 741 000	4 030 000	6 226 000	6 216 000
Salary Costs	6 596 000	5 053 000	4 423 000	4 129 000
Depreciation	2 358 000	2 470 000	2 366 000	2 147 000
Impairment	0	0	0	0
Expenditure	20 833 000	17 200 000	15 756 000	15 534 000
Operating Profit	2 306 000	1 571 000	2 528 000	669 000
Financial Income	71 000	12 000	1 000	1 000
Financial Costs	103 000	122 000	122 000	123 000
Financial Balance	−32 000	−110 000	−121 000	−122 000
Dividends	0	0	0	0
Net Income	1 776 000	1 142 000	1 876 000	497 000

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	937 000
Fixtures	6 350 000	8 525 000	8 904 000	957 000
Total Tangible Assets	6 350 000	8 525 000	8 904 000	7 372 000
Total Fiancial Fixed Assets	1 061 000	1 061 000	0	61 000
Total Fixed Assets	7 411 000	9 586 000	8 904 000	7 433 000
Stock	277 000	789 000	498 000	116 000
Total Investments	0	0	61 000	0
Cash, Bank	7 048 000	2 091 000	3 724 000	1 006 000
Total Current Assets	10 217 000	5 186 000	6 138 000	2 585 000
Total Assets	17 628 000	14 772 000	15 041 000	10 018 000
Total Equity	11 851 000	10 075 000	8 933 000	7 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	2 582 000	3 404 000	1 685 000
Creditors	537 000	348 000	588 000	214 000
Unpaid Taxes	1 759 000	733 000	890 000	361 000
Dividends	0	0	0	0
Other Current Debt	1 330 000	667 000	790 000	700 000
Total Current Debt	4 191 000	2 115 000	2 703 000	1 276 000
Total Equity and Debt	17 628 000	14 772 000	15 041 000	10 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	11,33 %	21 %	7,04 %
Debt-to-Equity Ratio	0,13	0,26	0,38	0,24
Operating Profit Margin	9,97 %	8,37 %	13,83 %	4,13 %
Current Ratio	2,44	2,45	2,27	2,03
Quick Ratio	2,61	3,91	2,78	2,23
Equity Ratio	0,67	0,68	0,59	0,7
Gross Profit Margin	79,51 %	78,53 %	65,95 %	61,64 %