KONTERUD TRANSPORT AS

2437 HASLEMOEN

Finances

Return on Equity

48,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 343 000	26 422 000	25 639 000	25 617 000
Net Income	1 631 000	1 660 000	1 703 000	307 000
Total Assets	16 530 000	15 513 000	14 413 000	16 081 000
Total Equity	3 369 000	1 989 000	3 005 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 343 000	26 422 000	25 639 000	25 617 000
Expenditure	26 754 000	23 964 000	22 903 000	24 668 000
Operating Profit	2 588 000	2 459 000	2 736 000	950 000
Financial Income	6 000	5 000	4 000	11 000
Financial Costs	498 000	333 000	533 000	557 000
Financial Balance	−492 000	−328 000	−529 000	−546 000
Earnings Before Tax	2 096 000	2 131 000	2 208 000	403 000
Tax	465 000	471 000	505 000	96 000
Net Income	1 631 000	1 660 000	1 703 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 206 000	11 249 000	12 407 000	13 090 000
Total Current Assets	5 324 000	4 265 000	2 006 000	2 991 000
Total Assets	16 530 000	15 513 000	14 413 000	16 081 000
Total Retained Equity	3 269 000	1 889 000	2 905 000	1 202 000
Total Equity	3 369 000	1 989 000	3 005 000	1 302 000
Total Long-Term Debt	8 639 000	7 717 000	7 131 000	8 217 000
Total Current Debt	4 522 000	5 808 000	4 277 000	6 562 000
Total Equity and Debt	16 530 000	15 513 000	14 413 000	16 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 995 000	25 778 000	24 009 000	25 305 000
Other Income	348 000	644 000	1 630 000	312 000
Revenue	29 343 000	26 422 000	25 639 000	25 617 000
Cost of Goods Sold	40 000	2 000	11 000	0
Salary Costs	7 357 000	7 100 000	6 208 000	6 952 000
Depreciation	3 481 000	3 620 000	3 419 000	2 453 000
Impairment	0	0	0	0
Expenditure	26 754 000	23 964 000	22 903 000	24 668 000
Operating Profit	2 588 000	2 459 000	2 736 000	950 000
Financial Income	6 000	5 000	4 000	11 000
Financial Costs	498 000	333 000	533 000	557 000
Financial Balance	−492 000	−328 000	−529 000	−546 000
Dividends	250 000	1 300 000	0	0
Net Income	1 631 000	1 660 000	1 703 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	459 000
Real Eastate	2 066 000	2 183 000	2 300 000	2 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 084 000	9 009 000	10 050 000	10 157 000
Total Tangible Assets	11 149 000	11 192 000	12 350 000	12 574 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	11 206 000	11 249 000	12 407 000	13 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 436 000	51 000	14 000	14 000
Total Current Assets	5 324 000	4 265 000	2 006 000	2 991 000
Total Assets	16 530 000	15 513 000	14 413 000	16 081 000
Total Equity	3 369 000	1 989 000	3 005 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 639 000	7 717 000	7 131 000	8 217 000
Creditors	1 937 000	2 245 000	2 104 000	3 930 000
Unpaid Taxes	651 000	1 144 000	1 168 000	813 000
Dividends	250 000	1 300 000	0	0
Other Current Debt	1 062 000	849 000	840 000	1 361 000
Total Current Debt	4 522 000	5 808 000	4 277 000	6 562 000
Total Equity and Debt	16 530 000	15 513 000	14 413 000	16 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	83,46 %	56,67 %	23,58 %
Debt-to-Equity Ratio	2,56	3,88	2,37	6,31
Operating Profit Margin	8,82 %	9,31 %	10,67 %	3,71 %
Current Ratio	1,18	0,73	0,47	0,46
Quick Ratio	1,18	0,73	0,47	0,46
Equity Ratio	0,2	0,13	0,21	0,08
Gross Profit Margin	99,86 %	99,99 %	99,96 %	100 %