KJELL MOI TRANSPORT AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

35,32 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 849 000	8 529 000	7 561 000	6 197 000
Net Income	1 562 000	458 000	453 000	30 000
Total Assets	10 023 000	8 435 000	8 894 000	6 357 000
Total Equity	4 422 000	2 860 000	1 860 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 849 000	8 529 000	7 561 000	6 197 000
Expenditure	7 735 000	7 820 000	6 776 000	5 986 000
Operating Profit	2 114 000	709 000	785 000	211 000
Financial Income	4 000	1 000	8 000	15 000
Financial Costs	116 000	123 000	212 000	188 000
Financial Balance	−112 000	−122 000	−204 000	−173 000
Earnings Before Tax	2 002 000	587 000	581 000	38 000
Tax	440 000	129 000	128 000	8 000
Net Income	1 562 000	458 000	453 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 590 000	5 083 000	6 482 000	4 617 000
Total Current Assets	4 433 000	3 352 000	2 412 000	1 740 000
Total Assets	10 023 000	8 435 000	8 894 000	6 357 000
Total Retained Equity	2 818 000	1 257 000	799 000	346 000
Total Equity	4 422 000	2 860 000	1 860 000	1 134 000
Total Long-Term Debt	3 581 000	3 374 000	5 077 000	4 468 000
Total Current Debt	2 021 000	2 200 000	1 957 000	755 000
Total Equity and Debt	10 023 000	8 435 000	8 894 000	6 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 356 000	8 117 000	7 030 000	5 477 000
Other Income	1 493 000	412 000	531 000	720 000
Revenue	9 849 000	8 529 000	7 561 000	6 197 000
Cost of Goods Sold	5 762 000	6 311 000	5 526 000	0
Salary Costs	0	0	0	0
Depreciation	1 017 000	874 000	808 000	774 000
Impairment	0	0	0	0
Expenditure	7 735 000	7 820 000	6 776 000	5 986 000
Operating Profit	2 114 000	709 000	785 000	211 000
Financial Income	4 000	1 000	8 000	15 000
Financial Costs	116 000	123 000	212 000	188 000
Financial Balance	−112 000	−122 000	−204 000	−173 000
Dividends	0	0	0	0
Net Income	1 562 000	458 000	453 000	30 000

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	5 590 000	5 083 000	6 482 000	4 586 000
Fixtures	0	0	0	0
Total Tangible Assets	5 590 000	5 083 000	6 482 000	4 586 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	5 590 000	5 083 000	6 482 000	4 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	367 000	336 000	212 000
Total Current Assets	4 433 000	3 352 000	2 412 000	1 740 000
Total Assets	10 023 000	8 435 000	8 894 000	6 357 000
Total Equity	4 422 000	2 860 000	1 860 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 581 000	3 374 000	5 077 000	4 468 000
Creditors	816 000	971 000	1 725 000	160 000
Unpaid Taxes	23 000	0	130 000	0
Dividends	0	0	0	0
Other Current Debt	852 000	1 230 000	102 000	595 000
Total Current Debt	2 021 000	2 200 000	1 957 000	755 000
Total Equity and Debt	10 023 000	8 435 000	8 894 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,32 %	16,01 %	24,35 %	2,65 %
Debt-to-Equity Ratio	0,81	1,18	2,73	3,94
Operating Profit Margin	21,46 %	8,31 %	10,38 %	3,4 %
Current Ratio	2,19	1,52	1,23	2,3
Quick Ratio	2,19	1,52	1,23	2,3
Equity Ratio	0,44	0,34	0,21	0,18
Gross Profit Margin	41,5 %	26,01 %	26,91 %	100 %