JAN KARSTEN EGELAND TRANSPORT AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

49,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 020 000	4 351 000	4 303 000	3 801 000
Net Income	570 000	314 000	263 000	259 000
Total Assets	3 234 000	2 425 000	2 219 000	2 093 000
Total Equity	1 148 000	777 000	563 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 020 000	4 351 000	4 303 000	3 801 000
Expenditure	4 358 000	3 925 000	3 920 000	3 433 000
Operating Profit	662 000	426 000	382 000	369 000
Financial Income	16 000	3 000	5 000	4 000
Financial Costs	64 000	18 000	31 000	43 000
Financial Balance	−48 000	−15 000	−26 000	−39 000
Earnings Before Tax	613 000	411 000	356 000	330 000
Tax	43 000	97 000	93 000	71 000
Net Income	570 000	314 000	263 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	218 000	383 000	719 000
Total Current Assets	1 288 000	2 207 000	1 836 000	1 374 000
Total Assets	3 234 000	2 425 000	2 219 000	2 093 000
Total Retained Equity	1 048 000	677 000	463 000	300 000
Total Equity	1 148 000	777 000	563 000	400 000
Total Long-Term Debt	661 000	232 000	438 000	634 000
Total Current Debt	1 425 000	1 416 000	1 219 000	1 060 000
Total Equity and Debt	3 234 000	2 425 000	2 219 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 680 000	4 249 000	4 303 000	3 801 000
Other Income	340 000	101 000	0	0
Revenue	5 020 000	4 351 000	4 303 000	3 801 000
Cost of Goods Sold	140 000	60 000	36 000	40 000
Salary Costs	2 077 000	1 851 000	1 930 000	1 622 000
Depreciation	265 000	332 000	336 000	349 000
Impairment	0	0	0	0
Expenditure	4 358 000	3 925 000	3 920 000	3 433 000
Operating Profit	662 000	426 000	382 000	369 000
Financial Income	16 000	3 000	5 000	4 000
Financial Costs	64 000	18 000	31 000	43 000
Financial Balance	−48 000	−15 000	−26 000	−39 000
Dividends	200 000	100 000	100 000	100 000
Net Income	570 000	314 000	263 000	259 000

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	1 794 000	0	0	0
Fixtures	152 000	218 000	383 000	719 000
Total Tangible Assets	1 946 000	218 000	383 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 946 000	218 000	383 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 870 000	1 526 000	1 043 000
Total Current Assets	1 288 000	2 207 000	1 836 000	1 374 000
Total Assets	3 234 000	2 425 000	2 219 000	2 093 000
Total Equity	1 148 000	777 000	563 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	232 000	438 000	634 000
Creditors	286 000	347 000	107 000	71 000
Unpaid Taxes	222 000	204 000	312 000	246 000
Dividends	200 000	100 000	100 000	100 000
Other Current Debt	817 000	768 000	606 000	572 000
Total Current Debt	1 425 000	1 416 000	1 219 000	1 060 000
Total Equity and Debt	3 234 000	2 425 000	2 219 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,65 %	40,41 %	46,71 %	64,75 %
Debt-to-Equity Ratio	0,58	0,3	0,78	1,59
Operating Profit Margin	13,19 %	9,79 %	8,88 %	9,71 %
Current Ratio	0,9	1,56	1,51	1,3
Quick Ratio	0,9	1,56	1,51	1,3
Equity Ratio	0,35	0,32	0,25	0,19
Gross Profit Margin	97,21 %	98,62 %	99,16 %	98,95 %