KNEPPEN TRANSPORT AS

2270 FLISA

Finances

Return on Equity

28,63 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 341 000	10 019 000	10 323 000	9 526 000
Net Income	1 843 000	4 000	868 000	298 000
Total Assets	7 165 000	11 255 000	10 556 000	5 399 000
Total Equity	6 438 000	4 595 000	4 591 000	3 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 341 000	10 019 000	10 323 000	9 526 000
Expenditure	6 858 000	9 903 000	9 137 000	9 131 000
Operating Profit	2 483 000	117 000	1 186 000	395 000
Financial Income	4 000	5 000	6 000	11 000
Financial Costs	119 000	117 000	79 000	24 000
Financial Balance	−115 000	−112 000	−73 000	−13 000
Earnings Before Tax	2 368 000	5 000	1 113 000	382 000
Tax	525 000	1 000	245 000	84 000
Net Income	1 843 000	4 000	868 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	8 287 000	5 971 000	1 047 000
Total Current Assets	6 708 000	2 968 000	4 585 000	4 352 000
Total Assets	7 165 000	11 255 000	10 556 000	5 399 000
Total Retained Equity	6 338 000	4 495 000	4 491 000	3 623 000
Total Equity	6 438 000	4 595 000	4 591 000	3 723 000
Total Long-Term Debt	649 000	5 157 000	4 611 000	93 000
Total Current Debt	78 000	1 503 000	1 354 000	1 583 000
Total Equity and Debt	7 165 000	11 255 000	10 556 000	5 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 236 000	9 685 000	10 323 000	9 486 000
Other Income	3 105 000	335 000	0	40 000
Revenue	9 341 000	10 019 000	10 323 000	9 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 308 000	3 700 000	3 552 000	3 596 000
Depreciation	138 000	1 417 000	973 000	473 000
Impairment	0	0	0	0
Expenditure	6 858 000	9 903 000	9 137 000	9 131 000
Operating Profit	2 483 000	117 000	1 186 000	395 000
Financial Income	4 000	5 000	6 000	11 000
Financial Costs	119 000	117 000	79 000	24 000
Financial Balance	−115 000	−112 000	−73 000	−13 000
Dividends	0	0	0	0
Net Income	1 843 000	4 000	868 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	433 000	8 262 000	5 946 000	995 000
Fixtures	0	0	0	0
Total Tangible Assets	433 000	8 262 000	5 946 000	995 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	458 000	8 287 000	5 971 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 304 000	1 917 000	3 470 000	3 234 000
Total Current Assets	6 708 000	2 968 000	4 585 000	4 352 000
Total Assets	7 165 000	11 255 000	10 556 000	5 399 000
Total Equity	6 438 000	4 595 000	4 591 000	3 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	5 157 000	4 611 000	93 000
Creditors	−59 000	733 000	448 000	668 000
Unpaid Taxes	45 000	363 000	412 000	333 000
Dividends	0	0	0	0
Other Current Debt	86 000	408 000	406 000	474 000
Total Current Debt	78 000	1 503 000	1 354 000	1 583 000
Total Equity and Debt	7 165 000	11 255 000	10 556 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	0,09 %	18,91 %	8 %
Debt-to-Equity Ratio	0,1	1,12	1	0,02
Operating Profit Margin	26,58 %	1,17 %	11,49 %	4,15 %
Current Ratio	86	1,97	3,39	2,75
Quick Ratio	86	1,97	3,39	2,75
Equity Ratio	0,9	0,41	0,43	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %