KOKKERSVOLD KRAN OG TRANSPORT AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 858 000	19 972 000	15 768 000	14 553 000
Net Income	2 251 000	2 276 000	1 437 000	1 566 000
Total Assets	12 845 000	10 923 000	8 309 000	8 212 000
Total Equity	8 875 000	7 624 000	5 848 000	5 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 858 000	19 972 000	15 768 000	14 553 000
Expenditure	18 986 000	17 041 000	13 910 000	12 549 000
Operating Profit	2 872 000	2 931 000	1 859 000	2 004 000
Financial Income	31 000	5 000	12 000	17 000
Financial Costs	10 000	12 000	18 000	10 000
Financial Balance	21 000	−7 000	−6 000	7 000
Earnings Before Tax	2 893 000	2 924 000	1 853 000	2 011 000
Tax	642 000	648 000	416 000	445 000
Net Income	2 251 000	2 276 000	1 437 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	372 000	291 000	413 000
Total Current Assets	11 817 000	10 551 000	8 018 000	7 799 000
Total Assets	12 845 000	10 923 000	8 309 000	8 212 000
Total Retained Equity	3 459 000	7 070 000	5 294 000	5 257 000
Total Equity	8 875 000	7 624 000	5 848 000	5 811 000
Total Long-Term Debt	104 000	127 000	39 000	77 000
Total Current Debt	3 865 000	3 172 000	2 422 000	2 323 000
Total Equity and Debt	12 845 000	10 923 000	8 309 000	8 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 858 000	19 334 000	15 768 000	14 300 000
Other Income	0	638 000	0	253 000
Revenue	21 858 000	19 972 000	15 768 000	14 553 000
Cost of Goods Sold	1 624 000	1 286 000	1 064 000	1 056 000
Salary Costs	6 771 000	6 014 000	4 994 000	4 280 000
Depreciation	111 000	98 000	85 000	66 000
Impairment	0	0	0	0
Expenditure	18 986 000	17 041 000	13 910 000	12 549 000
Operating Profit	2 872 000	2 931 000	1 859 000	2 004 000
Financial Income	31 000	5 000	12 000	17 000
Financial Costs	10 000	12 000	18 000	10 000
Financial Balance	21 000	−7 000	−6 000	7 000
Dividends	1 000 000	500 000	0	500 000
Net Income	2 251 000	2 276 000	1 437 000	1 566 000

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	3 000	7 000	11 000	16 000
Fixtures	359 000	365 000	279 000	320 000
Total Tangible Assets	361 000	372 000	291 000	335 000
Total Fiancial Fixed Assets	667 000	0	0	78 000
Total Fixed Assets	1 028 000	372 000	291 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 051 000	6 344 000	4 253 000	5 097 000
Total Current Assets	11 817 000	10 551 000	8 018 000	7 799 000
Total Assets	12 845 000	10 923 000	8 309 000	8 212 000
Total Equity	8 875 000	7 624 000	5 848 000	5 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	127 000	39 000	77 000
Creditors	725 000	727 000	425 000	462 000
Unpaid Taxes	916 000	893 000	735 000	610 000
Dividends	1 000 000	500 000	0	500 000
Other Current Debt	560 000	493 000	807 000	362 000
Total Current Debt	3 865 000	3 172 000	2 422 000	2 323 000
Total Equity and Debt	12 845 000	10 923 000	8 309 000	8 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	29,85 %	24,57 %	26,95 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	13,14 %	14,68 %	11,79 %	13,77 %
Current Ratio	3,06	3,33	3,31	3,36
Quick Ratio	3,06	3,33	3,31	3,36
Equity Ratio	0,69	0,7	0,7	0,71
Gross Profit Margin	92,57 %	93,56 %	93,25 %	92,74 %