JON KAULUM TRANSPORT AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 100 000	29 945 000	28 444 000	29 362 000
Net Income	367 000	236 000	890 000	311 000
Total Assets	7 286 000	6 284 000	5 729 000	3 952 000
Total Equity	2 488 000	2 122 000	1 986 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 100 000	29 945 000	28 444 000	29 362 000
Expenditure	32 626 000	29 643 000	27 321 000	28 962 000
Operating Profit	473 000	302 000	1 123 000	399 000
Financial Income	0	4 000	24 000	3 000
Financial Costs	3 000	3 000	6 000	3 000
Financial Balance	−3 000	1 000	18 000	0
Earnings Before Tax	470 000	303 000	1 141 000	398 000
Tax	104 000	67 000	251 000	88 000
Net Income	367 000	236 000	890 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	603 000	639 000	476 000
Total Current Assets	6 794 000	5 680 000	5 089 000	3 476 000
Total Assets	7 286 000	6 284 000	5 729 000	3 952 000
Total Retained Equity	2 288 000	1 922 000	1 786 000	896 000
Total Equity	2 488 000	2 122 000	1 986 000	1 096 000
Total Long-Term Debt	78 000	88 000	118 000	0
Total Current Debt	4 720 000	4 074 000	3 625 000	2 856 000
Total Equity and Debt	7 286 000	6 284 000	5 729 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 962 000	29 879 000	27 709 000	29 261 000
Other Income	137 000	66 000	735 000	101 000
Revenue	33 100 000	29 945 000	28 444 000	29 362 000
Cost of Goods Sold	1 904 000	2 701 000	2 709 000	6 337 000
Salary Costs	11 749 000	11 326 000	10 150 000	9 234 000
Depreciation	131 000	108 000	71 000	68 000
Impairment	0	0	0	0
Expenditure	32 626 000	29 643 000	27 321 000	28 962 000
Operating Profit	473 000	302 000	1 123 000	399 000
Financial Income	0	4 000	24 000	3 000
Financial Costs	3 000	3 000	6 000	3 000
Financial Balance	−3 000	1 000	18 000	0
Dividends	0	0	0	0
Net Income	367 000	236 000	890 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	361 000	403 000	451 000	63 000
Fixtures	52 000	16 000	0	0
Total Tangible Assets	413 000	419 000	451 000	63 000
Total Fiancial Fixed Assets	79 000	184 000	188 000	399 000
Total Fixed Assets	492 000	603 000	639 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 444 000	2 658 000	1 440 000	859 000
Total Current Assets	6 794 000	5 680 000	5 089 000	3 476 000
Total Assets	7 286 000	6 284 000	5 729 000	3 952 000
Total Equity	2 488 000	2 122 000	1 986 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	88 000	118 000	0
Creditors	2 215 000	1 467 000	1 285 000	888 000
Unpaid Taxes	1 185 000	1 468 000	1 300 000	954 000
Dividends	0	0	0	0
Other Current Debt	1 206 000	1 043 000	921 000	958 000
Total Current Debt	4 720 000	4 074 000	3 625 000	2 856 000
Total Equity and Debt	7 286 000	6 284 000	5 729 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	11,12 %	44,81 %	28,38 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0
Operating Profit Margin	1,43 %	1,01 %	3,95 %	1,36 %
Current Ratio	1,44	1,39	1,4	1,22
Quick Ratio	1,44	1,39	1,4	1,22
Equity Ratio	0,34	0,34	0,35	0,28
Gross Profit Margin	94,25 %	90,98 %	90,48 %	78,42 %