KR TRANSPORT AS

8406 SORTLAND

Finances

Return on Equity

14,57 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 863 000	20 381 000	16 707 000	13 393 000
Net Income	1 721 000	1 900 000	1 606 000	1 106 000
Total Assets	17 542 000	14 222 000	11 945 000	10 600 000
Total Equity	11 812 000	10 091 000	9 191 000	7 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 863 000	20 381 000	16 707 000	13 393 000
Expenditure	24 680 000	17 932 000	14 656 000	11 987 000
Operating Profit	2 183 000	2 448 000	2 051 000	1 406 000
Financial Income	29 000	4 000	11 000	22 000
Financial Costs	7 000	9 000	3 000	7 000
Financial Balance	22 000	−5 000	8 000	15 000
Earnings Before Tax	2 206 000	2 443 000	2 059 000	1 421 000
Tax	484 000	543 000	453 000	315 000
Net Income	1 721 000	1 900 000	1 606 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	2 303 000	1 785 000	1 830 000
Total Current Assets	16 133 000	11 920 000	10 160 000	8 770 000
Total Assets	17 542 000	14 222 000	11 945 000	10 600 000
Total Retained Equity	11 508 000	9 787 000	8 887 000	7 281 000
Total Equity	11 812 000	10 091 000	9 191 000	7 585 000
Total Long-Term Debt	236 000	91 000	64 000	80 000
Total Current Debt	5 494 000	4 040 000	2 690 000	2 936 000
Total Equity and Debt	17 542 000	14 222 000	11 945 000	10 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 397 000	19 834 000	16 674 000	13 297 000
Other Income	1 466 000	547 000	33 000	96 000
Revenue	26 863 000	20 381 000	16 707 000	13 393 000
Cost of Goods Sold	353 000	509 000	430 000	181 000
Salary Costs	10 349 000	6 609 000	5 951 000	4 587 000
Depreciation	898 000	966 000	549 000	551 000
Impairment	0	0	0	23 000
Expenditure	24 680 000	17 932 000	14 656 000	11 987 000
Operating Profit	2 183 000	2 448 000	2 051 000	1 406 000
Financial Income	29 000	4 000	11 000	22 000
Financial Costs	7 000	9 000	3 000	7 000
Financial Balance	22 000	−5 000	8 000	15 000
Dividends	0	0	0	0
Net Income	1 721 000	1 900 000	1 606 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	51 000	54 000	57 000
Machinery and Plant Facilities	442 000	1 011 000	0	0
Fixtures	486 000	907 000	1 731 000	1 773 000
Total Tangible Assets	1 394 000	2 288 000	1 785 000	1 830 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	1 409 000	2 303 000	1 785 000	1 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 694 000	8 443 000	6 685 000	6 377 000
Total Current Assets	16 133 000	11 920 000	10 160 000	8 770 000
Total Assets	17 542 000	14 222 000	11 945 000	10 600 000
Total Equity	11 812 000	10 091 000	9 191 000	7 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	91 000	64 000	80 000
Creditors	1 415 000	902 000	849 000	1 035 000
Unpaid Taxes	1 089 000	1 157 000	823 000	658 000
Dividends	0	0	0	0
Other Current Debt	2 651 000	1 466 000	550 000	911 000
Total Current Debt	5 494 000	4 040 000	2 690 000	2 936 000
Total Equity and Debt	17 542 000	14 222 000	11 945 000	10 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	18,83 %	17,47 %	14,58 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	8,13 %	12,01 %	12,28 %	10,5 %
Current Ratio	2,94	2,95	3,78	2,99
Quick Ratio	2,94	2,95	3,78	2,99
Equity Ratio	0,67	0,71	0,77	0,72
Gross Profit Margin	98,69 %	97,5 %	97,43 %	98,65 %