KEN AARSTEN TRANSPORT AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 805 000	2 463 000	2 071 000
Net Income	88 000	−43 000	−44 000	−211 000
Total Assets	3 207 000	2 565 000	2 418 000	1 954 000
Total Equity	1 679 000	1 490 000	1 533 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 805 000	2 463 000	2 071 000
Expenditure	2 861 000	2 833 000	2 529 000	2 340 000
Operating Profit	106 000	−29 000	−65 000	−270 000
Financial Income	7 000	3 000	9 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	3 000	8 000	7 000
Earnings Before Tax	113 000	−26 000	−56 000	−263 000
Tax	25 000	17 000	−12 000	−52 000
Net Income	88 000	−43 000	−44 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 615 000	2 307 000	2 161 000	1 498 000
Total Current Assets	592 000	258 000	257 000	456 000
Total Assets	3 207 000	2 565 000	2 418 000	1 954 000
Total Retained Equity	1 577 000	1 388 000	1 431 000	−198 000
Total Equity	1 679 000	1 490 000	1 533 000	1 577 000
Total Long-Term Debt	1 141 000	826 000	619 000	135 000
Total Current Debt	388 000	248 000	266 000	242 000
Total Equity and Debt	3 207 000	2 565 000	2 418 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	1 761 000	1 532 000	1 214 000
Other Income	1 380 000	1 045 000	931 000	857 000
Revenue	2 967 000	2 805 000	2 463 000	2 071 000
Cost of Goods Sold	79 000	201 000	63 000	45 000
Salary Costs	1 174 000	1 199 000	1 160 000	1 163 000
Depreciation	477 000	419 000	177 000	254 000
Impairment	0	0	0	0
Expenditure	2 861 000	2 833 000	2 529 000	2 340 000
Operating Profit	106 000	−29 000	−65 000	−270 000
Financial Income	7 000	3 000	9 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	3 000	8 000	7 000
Dividends	0	0	0	0
Net Income	88 000	−43 000	−44 000	−211 000

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	1 320 000	745 000	616 000	147 000
Fixtures	1 295 000	1 561 000	1 545 000	1 352 000
Total Tangible Assets	2 615 000	2 307 000	2 161 000	1 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 615 000	2 307 000	2 161 000	1 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	170 000	207 000	327 000
Total Current Assets	592 000	258 000	257 000	456 000
Total Assets	3 207 000	2 565 000	2 418 000	1 954 000
Total Equity	1 679 000	1 490 000	1 533 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	826 000	619 000	135 000
Creditors	88 000	4 000	38 000	12 000
Unpaid Taxes	174 000	137 000	131 000	119 000
Dividends	0	0	0	0
Other Current Debt	115 000	97 000	93 000	111 000
Total Current Debt	388 000	248 000	266 000	242 000
Total Equity and Debt	3 207 000	2 565 000	2 418 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	−2,89 %	−2,87 %	−13,38 %
Debt-to-Equity Ratio	0,68	0,55	0,4	0,09
Operating Profit Margin	3,57 %	−1,03 %	−2,64 %	−13,04 %
Current Ratio	1,53	1,04	0,97	1,88
Quick Ratio	1,53	1,04	0,97	1,88
Equity Ratio	0,52	0,58	0,63	0,81
Gross Profit Margin	97,34 %	92,83 %	97,44 %	97,83 %