JKB TRANSPORT AS

6070 TJØRVÅG

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 152 000	9 908 000	8 647 000
Net Income	−150 000	233 000	492 000	−133 000
Total Assets	6 686 000	6 818 000	6 374 000	4 177 000
Total Equity	2 273 000	2 422 000	2 190 000	1 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 147 000	9 152 000	9 908 000	8 647 000
Expenditure	10 150 000	8 716 000	9 176 000	8 700 000
Operating Profit	−4 000	436 000	731 000	−53 000
Financial Income	0	0	0	3 000
Financial Costs	188 000	135 000	101 000	121 000
Financial Balance	−188 000	−135 000	−101 000	−118 000
Earnings Before Tax	−192 000	301 000	630 000	−171 000
Tax	−42 000	68 000	139 000	−37 000
Net Income	−150 000	233 000	492 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 434 000	3 698 000	4 079 000	2 502 000
Total Current Assets	2 252 000	3 120 000	2 294 000	1 675 000
Total Assets	6 686 000	6 818 000	6 374 000	4 177 000
Total Retained Equity	2 119 000	2 268 000	2 036 000	1 544 000
Total Equity	2 273 000	2 422 000	2 190 000	1 698 000
Total Long-Term Debt	2 687 000	2 575 000	2 875 000	1 290 000
Total Current Debt	1 726 000	1 820 000	1 309 000	1 189 000
Total Equity and Debt	6 686 000	6 818 000	6 374 000	4 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 947 000	9 152 000	9 243 000	8 305 000
Other Income	200 000	0	665 000	342 000
Revenue	10 147 000	9 152 000	9 908 000	8 647 000
Cost of Goods Sold	2 294 000	1 101 000	1 518 000	1 371 000
Salary Costs	2 940 000	2 817 000	2 805 000	2 720 000
Depreciation	719 000	619 000	754 000	1 233 000
Impairment	0	0	0	0
Expenditure	10 150 000	8 716 000	9 176 000	8 700 000
Operating Profit	−4 000	436 000	731 000	−53 000
Financial Income	0	0	0	3 000
Financial Costs	188 000	135 000	101 000	121 000
Financial Balance	−188 000	−135 000	−101 000	−118 000
Dividends	0	0	0	0
Net Income	−150 000	233 000	492 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	106 000	174 000	313 000
Real Eastate	964 000	706 000	806 000	973 000
Machinery and Plant Facilities	548 000	360 000	14 000	19 000
Fixtures	2 774 000	2 526 000	3 085 000	957 000
Total Tangible Assets	4 286 000	3 591 000	3 905 000	1 949 000
Total Fiancial Fixed Assets	0	0	0	239 000
Total Fixed Assets	4 434 000	3 698 000	4 079 000	2 502 000
Stock	69 000	951 000	83 000	98 000
Total Investments	0	0	0	0
Cash, Bank	180 000	194 000	176 000	75 000
Total Current Assets	2 252 000	3 120 000	2 294 000	1 675 000
Total Assets	6 686 000	6 818 000	6 374 000	4 177 000
Total Equity	2 273 000	2 422 000	2 190 000	1 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 687 000	2 575 000	2 875 000	1 290 000
Creditors	205 000	311 000	254 000	73 000
Unpaid Taxes	399 000	332 000	488 000	341 000
Dividends	0	0	0	0
Other Current Debt	426 000	594 000	460 000	454 000
Total Current Debt	1 726 000	1 820 000	1 309 000	1 189 000
Total Equity and Debt	6 686 000	6 818 000	6 374 000	4 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	9,62 %	22,47 %	−7,83 %
Debt-to-Equity Ratio	1,18	1,06	1,31	0,76
Operating Profit Margin	−0,04 %	4,76 %	7,38 %	−0,61 %
Current Ratio	1,3	1,71	1,75	1,41
Quick Ratio	1,36	3,59	1,87	1,54
Equity Ratio	0,34	0,36	0,34	0,41
Gross Profit Margin	77,39 %	87,97 %	84,68 %	84,14 %