KÅRTVEIT TRANSPORT AS

5363 ÅGOTNES

Finances

Return on Equity

2,73 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	216 000	214 000	142 000
Net Income	−59 000	−8 000	−1 801 000	−345 000
Total Assets	1 193 000	1 179 000	1 194 000	1 171 000
Total Equity	−2 158 000	−2 100 000	−2 091 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	216 000	214 000	142 000
Expenditure	150 000	188 000	1 971 000	211 000
Operating Profit	−22 000	28 000	−1 757 000	−68 000
Financial Income	0	1 000	3 000	0
Financial Costs	37 000	37 000	47 000	276 000
Financial Balance	−37 000	−36 000	−44 000	−276 000
Earnings Before Tax	−59 000	−8 000	−1 801 000	−345 000
Tax	0	0	0	0
Net Income	−59 000	−8 000	−1 801 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 046 000	1 062 000	1 107 000
Total Current Assets	163 000	133 000	132 000	63 000
Total Assets	1 193 000	1 179 000	1 194 000	1 171 000
Total Retained Equity	−2 306 000	−2 248 000	−2 239 000	−439 000
Total Equity	−2 158 000	−2 100 000	−2 091 000	−291 000
Total Long-Term Debt	2 415 000	2 788 000	2 778 000	953 000
Total Current Debt	937 000	492 000	507 000	508 000
Total Equity and Debt	1 193 000	1 179 000	1 194 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	216 000	214 000	76 000
Other Income	0	0	0	66 000
Revenue	128 000	216 000	214 000	142 000
Cost of Goods Sold	1 000	15 000	1 000	39 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	45 000	42 000
Impairment	0	0	0	0
Expenditure	150 000	188 000	1 971 000	211 000
Operating Profit	−22 000	28 000	−1 757 000	−68 000
Financial Income	0	1 000	3 000	0
Financial Costs	37 000	37 000	47 000	276 000
Financial Balance	−37 000	−36 000	−44 000	−276 000
Dividends	0	0	0	0
Net Income	−59 000	−8 000	−1 801 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	866 000	866 000	866 000	866 000
Machinery and Plant Facilities	0	0	0	29 000
Fixtures	164 000	180 000	196 000	212 000
Total Tangible Assets	1 030 000	1 046 000	1 062 000	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 046 000	1 062 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	19 000	3 000	18 000
Total Current Assets	163 000	133 000	132 000	63 000
Total Assets	1 193 000	1 179 000	1 194 000	1 171 000
Total Equity	−2 158 000	−2 100 000	−2 091 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	2 788 000	2 778 000	953 000
Creditors	2 000	30 000	47 000	46 000
Unpaid Taxes	0	0	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	935 000	461 000	455 000	450 000
Total Current Debt	937 000	492 000	507 000	508 000
Total Equity and Debt	1 193 000	1 179 000	1 194 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	0,38 %	86,13 %	118,56 %
Debt-to-Equity Ratio	−1,12	−1,33	−1,33	−3,27
Operating Profit Margin	−17,19 %	12,96 %	−821,03 %	−47,89 %
Current Ratio	0,17	0,27	0,26	0,12
Quick Ratio	0,17	0,27	0,26	0,12
Equity Ratio	−1,81	−1,78	−1,75	−0,25
Gross Profit Margin	99,22 %	93,06 %	99,53 %	72,54 %