KP TRANSPORT AS

8402 SORTLAND

Finances

Return on Equity

24,18 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 600 000	20 342 000	16 164 000	15 471 000
Net Income	2 000 000	1 836 000	1 214 000	642 000
Total Assets	12 538 000	11 684 000	8 672 000	7 022 000
Total Equity	8 270 000	7 770 000	5 935 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 600 000	20 342 000	16 164 000	15 471 000
Expenditure	19 095 000	18 028 000	14 637 000	14 669 000
Operating Profit	2 506 000	2 313 000	1 527 000	803 000
Financial Income	59 000	45 000	32 000	21 000
Financial Costs	1 000	4 000	4 000	0
Financial Balance	58 000	41 000	28 000	21 000
Earnings Before Tax	2 564 000	2 353 000	1 556 000	823 000
Tax	564 000	518 000	342 000	181 000
Net Income	2 000 000	1 836 000	1 214 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 599 000	5 923 000	1 105 000	1 869 000
Total Current Assets	6 939 000	5 761 000	7 567 000	5 153 000
Total Assets	12 538 000	11 684 000	8 672 000	7 022 000
Total Retained Equity	8 170 000	7 670 000	5 835 000	4 621 000
Total Equity	8 270 000	7 770 000	5 935 000	4 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 268 000	3 914 000	2 738 000	2 301 000
Total Equity and Debt	12 538 000	11 684 000	8 672 000	7 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 399 000	19 756 000	15 611 000	15 471 000
Other Income	201 000	586 000	553 000	0
Revenue	21 600 000	20 342 000	16 164 000	15 471 000
Cost of Goods Sold	332 000	59 000	91 000	85 000
Salary Costs	9 020 000	8 218 000	6 039 000	6 075 000
Depreciation	706 000	1 097 000	600 000	1 039 000
Impairment	0	0	0	0
Expenditure	19 095 000	18 028 000	14 637 000	14 669 000
Operating Profit	2 506 000	2 313 000	1 527 000	803 000
Financial Income	59 000	45 000	32 000	21 000
Financial Costs	1 000	4 000	4 000	0
Financial Balance	58 000	41 000	28 000	21 000
Dividends	1 500 000	0	0	0
Net Income	2 000 000	1 836 000	1 214 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	106 000	88 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 816 000	1 969 000	746 000	1 326 000
Total Tangible Assets	1 816 000	1 969 000	746 000	1 326 000
Total Fiancial Fixed Assets	3 728 000	3 849 000	272 000	403 000
Total Fixed Assets	5 599 000	5 923 000	1 105 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 580 000	3 405 000	5 001 000	3 595 000
Total Current Assets	6 939 000	5 761 000	7 567 000	5 153 000
Total Assets	12 538 000	11 684 000	8 672 000	7 022 000
Total Equity	8 270 000	7 770 000	5 935 000	4 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	609 000	637 000	856 000	632 000
Unpaid Taxes	949 000	867 000	649 000	600 000
Dividends	1 500 000	0	0	0
Other Current Debt	2 195 000	2 014 000	944 000	793 000
Total Current Debt	4 268 000	3 914 000	2 738 000	2 301 000
Total Equity and Debt	12 538 000	11 684 000	8 672 000	7 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	23,63 %	20,45 %	13,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	11,37 %	9,45 %	5,19 %
Current Ratio	1,63	1,47	2,76	2,24
Quick Ratio	1,63	1,47	2,76	2,24
Equity Ratio	0,66	0,67	0,68	0,67
Gross Profit Margin	98,46 %	99,71 %	99,44 %	99,45 %