WOLD KYSTTRANSPORT AS

7282 BOGØYVÆR

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 557 000	3 409 000	3 576 000	3 010 000
Net Income	600 000	−715 000	276 000	15 000
Total Assets	9 571 000	9 918 000	11 618 000	10 326 000
Total Equity	5 464 000	4 864 000	5 579 000	5 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 557 000	3 409 000	3 576 000	3 010 000
Expenditure	4 682 000	4 240 000	3 171 000	2 863 000
Operating Profit	875 000	−831 000	405 000	147 000
Financial Income	0	0	0	3 000
Financial Costs	106 000	86 000	51 000	91 000
Financial Balance	−106 000	−86 000	−51 000	−88 000
Earnings Before Tax	769 000	−917 000	354 000	58 000
Tax	169 000	−202 000	78 000	43 000
Net Income	600 000	−715 000	276 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 575 000	9 416 000	9 469 000	10 080 000
Total Current Assets	995 000	502 000	2 150 000	247 000
Total Assets	9 571 000	9 918 000	11 618 000	10 326 000
Total Retained Equity	5 364 000	4 764 000	5 479 000	5 203 000
Total Equity	5 464 000	4 864 000	5 579 000	5 303 000
Total Long-Term Debt	2 728 000	2 932 000	3 396 000	2 001 000
Total Current Debt	1 379 000	2 122 000	2 644 000	3 022 000
Total Equity and Debt	9 571 000	9 918 000	11 618 000	10 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 890 000	2 834 000	3 243 000	2 727 000
Other Income	667 000	575 000	332 000	282 000
Revenue	5 557 000	3 409 000	3 576 000	3 010 000
Cost of Goods Sold	83 000	34 000	8 000	27 000
Salary Costs	1 957 000	1 679 000	889 000	800 000
Depreciation	858 000	793 000	748 000	543 000
Impairment	0	0	0	0
Expenditure	4 682 000	4 240 000	3 171 000	2 863 000
Operating Profit	875 000	−831 000	405 000	147 000
Financial Income	0	0	0	3 000
Financial Costs	106 000	86 000	51 000	91 000
Financial Balance	−106 000	−86 000	−51 000	−88 000
Dividends	0	0	0	0
Net Income	600 000	−715 000	276 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 818 000	4 901 000	4 983 000	5 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	123 000	188 000	183 000
Total Tangible Assets	8 575 000	9 416 000	9 469 000	10 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 575 000	9 416 000	9 469 000	10 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	492 000	1 925 000	92 000
Total Current Assets	995 000	502 000	2 150 000	247 000
Total Assets	9 571 000	9 918 000	11 618 000	10 326 000
Total Equity	5 464 000	4 864 000	5 579 000	5 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 728 000	2 932 000	3 396 000	2 001 000
Creditors	216 000	237 000	942 000	937 000
Unpaid Taxes	108 000	40 000	125 000	41 000
Dividends	0	0	0	0
Other Current Debt	943 000	1 845 000	1 506 000	2 044 000
Total Current Debt	1 379 000	2 122 000	2 644 000	3 022 000
Total Equity and Debt	9 571 000	9 918 000	11 618 000	10 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	−14,7 %	4,95 %	0,28 %
Debt-to-Equity Ratio	0,5	0,6	0,61	0,38
Operating Profit Margin	15,75 %	−24,38 %	11,33 %	4,88 %
Current Ratio	0,72	0,24	0,81	0,08
Quick Ratio	0,72	0,24	0,81	0,08
Equity Ratio	0,57	0,49	0,48	0,51
Gross Profit Margin	98,51 %	99 %	99,78 %	99,1 %