KB TRANSPORT AS

1642 SALTNES

Finances

Return on Equity

41,57 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 727 000	8 693 000	6 951 000	8 409 000
Net Income	434 000	383 000	268 000	8 000
Total Assets	4 049 000	2 601 000	1 585 000	1 942 000
Total Equity	1 044 000	843 000	460 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 727 000	8 693 000	6 951 000	8 409 000
Expenditure	10 148 000	8 213 000	6 670 000	8 354 000
Operating Profit	579 000	481 000	280 000	55 000
Financial Income	2 000	3 000	0	0
Financial Costs	22 000	8 000	12 000	47 000
Financial Balance	−20 000	−5 000	−12 000	−47 000
Earnings Before Tax	559 000	475 000	268 000	8 000
Tax	125 000	92 000	0	0
Net Income	434 000	383 000	268 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	144 000	64 000	491 000
Total Current Assets	2 856 000	2 456 000	1 521 000	1 451 000
Total Assets	4 049 000	2 601 000	1 585 000	1 942 000
Total Retained Equity	944 000	743 000	360 000	92 000
Total Equity	1 044 000	843 000	460 000	192 000
Total Long-Term Debt	773 000	18 000	0	204 000
Total Current Debt	2 233 000	1 740 000	1 125 000	1 545 000
Total Equity and Debt	4 049 000	2 601 000	1 585 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 529 000	8 553 000	6 928 000	8 409 000
Other Income	198 000	140 000	22 000	0
Revenue	10 727 000	8 693 000	6 951 000	8 409 000
Cost of Goods Sold	349 000	664 000	399 000	7 000
Salary Costs	4 668 000	3 597 000	2 851 000	4 371 000
Depreciation	27 000	12 000	23 000	174 000
Impairment	0	0	0	0
Expenditure	10 148 000	8 213 000	6 670 000	8 354 000
Operating Profit	579 000	481 000	280 000	55 000
Financial Income	2 000	3 000	0	0
Financial Costs	22 000	8 000	12 000	47 000
Financial Balance	−20 000	−5 000	−12 000	−47 000
Dividends	0	0	0	0
Net Income	434 000	383 000	268 000	8 000

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	762 000	80 000	0	377 000
Fixtures	0	0	0	0
Total Tangible Assets	762 000	80 000	0	377 000
Total Fiancial Fixed Assets	431 000	64 000	64 000	114 000
Total Fixed Assets	1 193 000	144 000	64 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	597 000	364 000	435 000
Total Current Assets	2 856 000	2 456 000	1 521 000	1 451 000
Total Assets	4 049 000	2 601 000	1 585 000	1 942 000
Total Equity	1 044 000	843 000	460 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	18 000	0	204 000
Creditors	287 000	129 000	297 000	314 000
Unpaid Taxes	507 000	446 000	285 000	394 000
Dividends	0	0	0	0
Other Current Debt	1 434 000	1 090 000	544 000	837 000
Total Current Debt	2 233 000	1 740 000	1 125 000	1 545 000
Total Equity and Debt	4 049 000	2 601 000	1 585 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	45,43 %	58,26 %	4,17 %
Debt-to-Equity Ratio	0,74	0,02	0	1,06
Operating Profit Margin	5,4 %	5,53 %	4,03 %	0,65 %
Current Ratio	1,28	1,41	1,35	0,94
Quick Ratio	1,28	1,41	1,35	0,94
Equity Ratio	0,26	0,32	0,29	0,1
Gross Profit Margin	96,75 %	92,36 %	94,26 %	99,92 %