KALLESTAD TRANSPORT AS

5382 SKOGSVÅG

Finances

Return on Equity

−86,39 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 458 000	5 285 000	6 276 000	6 215 000
Net Income	−476 000	334 000	157 000	−154 000
Total Assets	1 294 000	1 736 000	1 148 000	1 569 000
Total Equity	551 000	1 027 000	693 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 458 000	5 285 000	6 276 000	6 215 000
Expenditure	5 970 000	4 842 000	6 096 000	6 354 000
Operating Profit	−511 000	442 000	179 000	−138 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	13 000	17 000	21 000
Financial Balance	−22 000	−13 000	−17 000	−20 000
Earnings Before Tax	−533 000	429 000	162 000	−158 000
Tax	−57 000	95 000	5 000	−5 000
Net Income	−476 000	334 000	157 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	283 000	333 000	295 000
Total Current Assets	999 000	1 453 000	816 000	1 274 000
Total Assets	1 294 000	1 736 000	1 148 000	1 569 000
Total Retained Equity	471 000	947 000	613 000	456 000
Total Equity	551 000	1 027 000	693 000	536 000
Total Long-Term Debt	0	57 000	5 000	0
Total Current Debt	743 000	652 000	450 000	1 033 000
Total Equity and Debt	1 294 000	1 736 000	1 148 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 455 000	3 779 000	5 813 000	6 203 000
Other Income	3 000	1 506 000	463 000	12 000
Revenue	5 458 000	5 285 000	6 276 000	6 215 000
Cost of Goods Sold	515 000	572 000	604 000	497 000
Salary Costs	2 408 000	1 575 000	2 275 000	2 274 000
Depreciation	2 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	5 970 000	4 842 000	6 096 000	6 354 000
Operating Profit	−511 000	442 000	179 000	−138 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	13 000	17 000	21 000
Financial Balance	−22 000	−13 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	−476 000	334 000	157 000	−154 000

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	31 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	264 000	283 000	333 000	295 000
Total Fixed Assets	295 000	283 000	333 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	1 062 000	366 000	160 000
Total Current Assets	999 000	1 453 000	816 000	1 274 000
Total Assets	1 294 000	1 736 000	1 148 000	1 569 000
Total Equity	551 000	1 027 000	693 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	5 000	0
Creditors	178 000	60 000	51 000	247 000
Unpaid Taxes	249 000	190 000	142 000	249 000
Dividends	0	0	0	0
Other Current Debt	316 000	201 000	258 000	234 000
Total Current Debt	743 000	652 000	450 000	1 033 000
Total Equity and Debt	1 294 000	1 736 000	1 148 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,39 %	32,52 %	22,66 %	−28,73 %
Debt-to-Equity Ratio	0	0,06	0,01	0
Operating Profit Margin	−9,36 %	8,36 %	2,85 %	−2,22 %
Current Ratio	1,34	2,23	1,81	1,23
Quick Ratio	1,34	2,23	1,81	1,23
Equity Ratio	0,43	0,59	0,6	0,34
Gross Profit Margin	90,56 %	89,18 %	90,38 %	92 %