KONGSBERG CONTAINERTRANSPORT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

46,39 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 037 000	32 621 000	19 306 000	15 438 000
Net Income	2 904 000	1 351 000	925 000	1 801 000
Total Assets	17 894 000	14 376 000	13 451 000	7 261 000
Total Equity	6 260 000	5 896 000	6 045 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 037 000	32 621 000	19 306 000	15 438 000
Expenditure	32 148 000	30 777 000	18 088 000	13 123 000
Operating Profit	3 889 000	1 845 000	1 217 000	2 315 000
Financial Income	0	9 000	0	2 000
Financial Costs	165 000	123 000	31 000	8 000
Financial Balance	−165 000	−114 000	−31 000	−6 000
Earnings Before Tax	3 724 000	1 731 000	1 187 000	2 308 000
Tax	820 000	380 000	262 000	508 000
Net Income	2 904 000	1 351 000	925 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 178 000	2 649 000	4 116 000	1 101 000
Total Current Assets	13 716 000	11 727 000	9 335 000	6 161 000
Total Assets	17 894 000	14 376 000	13 451 000	7 261 000
Total Retained Equity	6 160 000	5 796 000	5 945 000	5 020 000
Total Equity	6 260 000	5 896 000	6 045 000	5 120 000
Total Long-Term Debt	4 099 000	2 516 000	3 229 000	490 000
Total Current Debt	7 535 000	5 964 000	4 177 000	1 652 000
Total Equity and Debt	17 894 000	14 376 000	13 451 000	7 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 037 000	32 605 000	18 643 000	14 229 000
Other Income	999 000	17 000	663 000	1 209 000
Revenue	36 037 000	32 621 000	19 306 000	15 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 520 000	9 226 000	5 423 000	4 475 000
Depreciation	994 000	817 000	425 000	233 000
Impairment	0	0	0	0
Expenditure	32 148 000	30 777 000	18 088 000	13 123 000
Operating Profit	3 889 000	1 845 000	1 217 000	2 315 000
Financial Income	0	9 000	0	2 000
Financial Costs	165 000	123 000	31 000	8 000
Financial Balance	−165 000	−114 000	−31 000	−6 000
Dividends	0	0	0	0
Net Income	2 904 000	1 351 000	925 000	1 801 000

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	4 178 000	2 609 000	3 944 000	789 000
Total Tangible Assets	4 178 000	2 609 000	3 944 000	789 000
Total Fiancial Fixed Assets	0	40 000	172 000	312 000
Total Fixed Assets	4 178 000	2 649 000	4 116 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 988 000	352 000	574 000
Total Current Assets	13 716 000	11 727 000	9 335 000	6 161 000
Total Assets	17 894 000	14 376 000	13 451 000	7 261 000
Total Equity	6 260 000	5 896 000	6 045 000	5 120 000
Short-Term Group Debt	3 828 000	2 060 000	1 821 000	245 000
Total Long-Term Debt	4 099 000	2 516 000	3 229 000	490 000
Creditors	2 136 000	1 434 000	917 000	161 000
Unpaid Taxes	794 000	892 000	765 000	445 000
Dividends	0	0	0	0
Other Current Debt	777 000	1 026 000	541 000	396 000
Total Current Debt	7 535 000	5 964 000	4 177 000	1 652 000
Total Equity and Debt	17 894 000	14 376 000	13 451 000	7 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	22,91 %	15,3 %	35,18 %
Debt-to-Equity Ratio	0,65	0,43	0,53	0,1
Operating Profit Margin	10,79 %	5,66 %	6,3 %	15 %
Current Ratio	1,82	1,97	2,23	3,73
Quick Ratio	1,82	1,97	2,23	3,73
Equity Ratio	0,35	0,41	0,45	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %