K SIMONSEN TRANSPORT AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 856 000	86 943 000	67 714 000	55 830 000
Net Income	2 431 000	−3 641 000	−2 606 000	−3 268 000
Total Assets	84 447 000	40 315 000	36 236 000	36 486 000
Total Equity	12 393 000	3 494 000	7 135 000	9 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 856 000	86 943 000	67 714 000	55 830 000
Expenditure	98 959 000	89 811 000	69 763 000	59 367 000
Operating Profit	5 898 000	−2 868 000	−2 049 000	−3 538 000
Financial Income	44 000	32 000	59 000	68 000
Financial Costs	2 538 000	804 000	687 000	721 000
Financial Balance	−2 494 000	−772 000	−628 000	−653 000
Earnings Before Tax	3 403 000	−3 641 000	−2 677 000	−4 190 000
Tax	972 000	0	−71 000	−922 000
Net Income	2 431 000	−3 641 000	−2 606 000	−3 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 420 000	28 887 000	26 465 000	28 297 000
Total Current Assets	16 027 000	11 428 000	9 771 000	8 189 000
Total Assets	84 447 000	40 315 000	36 236 000	36 486 000
Total Retained Equity	9 893 000	994 000	4 635 000	7 241 000
Total Equity	12 393 000	3 494 000	7 135 000	9 741 000
Total Long-Term Debt	57 270 000	22 673 000	18 508 000	18 004 000
Total Current Debt	14 785 000	14 148 000	10 593 000	8 740 000
Total Equity and Debt	84 447 000	40 315 000	36 236 000	36 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 242 000	86 817 000	67 694 000	55 609 000
Other Income	9 614 000	125 000	20 000	221 000
Revenue	104 856 000	86 943 000	67 714 000	55 830 000
Cost of Goods Sold	15 598 000	14 221 000	13 148 000	5 893 000
Salary Costs	31 220 000	28 602 000	21 406 000	20 115 000
Depreciation	8 611 000	3 970 000	2 904 000	2 839 000
Impairment	0	0	0	0
Expenditure	98 959 000	89 811 000	69 763 000	59 367 000
Operating Profit	5 898 000	−2 868 000	−2 049 000	−3 538 000
Financial Income	44 000	32 000	59 000	68 000
Financial Costs	2 538 000	804 000	687 000	721 000
Financial Balance	−2 494 000	−772 000	−628 000	−653 000
Dividends	0	0	0	0
Net Income	2 431 000	−3 641 000	−2 606 000	−3 268 000

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	67 504 000	0	0	0
Fixtures	292 000	27 811 000	25 721 000	27 274 000
Total Tangible Assets	67 796 000	27 811 000	25 721 000	27 274 000
Total Fiancial Fixed Assets	625 000	1 075 000	744 000	1 023 000
Total Fixed Assets	68 420 000	28 887 000	26 465 000	28 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	405 000	476 000	835 000
Total Current Assets	16 027 000	11 428 000	9 771 000	8 189 000
Total Assets	84 447 000	40 315 000	36 236 000	36 486 000
Total Equity	12 393 000	3 494 000	7 135 000	9 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 270 000	22 673 000	18 508 000	18 004 000
Creditors	5 807 000	5 839 000	4 326 000	3 915 000
Unpaid Taxes	2 876 000	2 689 000	2 179 000	1 905 000
Dividends	0	0	0	0
Other Current Debt	5 045 000	4 155 000	3 171 000	2 921 000
Total Current Debt	14 785 000	14 148 000	10 593 000	8 740 000
Total Equity and Debt	84 447 000	40 315 000	36 236 000	36 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	−104,21 %	−36,52 %	−33,55 %
Debt-to-Equity Ratio	4,62	6,49	2,59	1,85
Operating Profit Margin	5,62 %	−3,3 %	−3,03 %	−6,34 %
Current Ratio	1,08	0,81	0,92	0,94
Quick Ratio	1,08	0,81	0,92	0,94
Equity Ratio	0,15	0,09	0,2	0,27
Gross Profit Margin	85,12 %	83,64 %	80,58 %	89,44 %