KNUT BUGGE KRAN OG TRANSPORT AS

7091 TILLER

Finances

Return on Equity

228,76 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 044 000	30 410 000	32 018 000	37 788 000
Net Income	3 715 000	2 616 000	313 000	−4 628 000
Total Assets	8 738 000	9 717 000	11 636 000	12 440 000
Total Equity	1 624 000	−2 090 000	−4 707 000	−5 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 044 000	30 410 000	32 018 000	37 788 000
Expenditure	26 614 000	26 739 000	30 926 000	41 063 000
Operating Profit	4 431 000	3 672 000	1 092 000	−3 276 000
Financial Income	18 000	0	7 000	5 000
Financial Costs	671 000	1 056 000	787 000	821 000
Financial Balance	−653 000	−1 056 000	−780 000	−816 000
Earnings Before Tax	3 778 000	2 616 000	313 000	−4 092 000
Tax	63 000	0	0	537 000
Net Income	3 715 000	2 616 000	313 000	−4 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 971 000	3 020 000	6 169 000
Total Current Assets	6 242 000	6 746 000	8 616 000	6 272 000
Total Assets	8 738 000	9 717 000	11 636 000	12 440 000
Total Retained Equity	724 000	−2 990 000	−5 607 000	−5 919 000
Total Equity	1 624 000	−2 090 000	−4 707 000	−5 019 000
Total Long-Term Debt	1 589 000	2 675 000	4 849 000	6 641 000
Total Current Debt	5 525 000	9 132 000	11 493 000	10 818 000
Total Equity and Debt	8 738 000	9 717 000	11 636 000	12 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 345 000	28 764 000	26 252 000	35 992 000
Other Income	1 699 000	1 646 000	5 766 000	1 796 000
Revenue	31 044 000	30 410 000	32 018 000	37 788 000
Cost of Goods Sold	2 133 000	2 308 000	2 588 000	3 023 000
Salary Costs	8 561 000	9 279 000	9 962 000	13 234 000
Depreciation	831 000	1 011 000	1 756 000	2 015 000
Impairment	0	0	0	0
Expenditure	26 614 000	26 739 000	30 926 000	41 063 000
Operating Profit	4 431 000	3 672 000	1 092 000	−3 276 000
Financial Income	18 000	0	7 000	5 000
Financial Costs	671 000	1 056 000	787 000	821 000
Financial Balance	−653 000	−1 056 000	−780 000	−816 000
Dividends	0	0	0	0
Net Income	3 715 000	2 616 000	313 000	−4 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	557 000	609 000	0
Machinery and Plant Facilities	1 537 000	2 222 000	0	683 000
Fixtures	316 000	56 000	2 276 000	5 351 000
Total Tangible Assets	2 361 000	2 836 000	2 885 000	6 034 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	2 496 000	2 971 000	3 020 000	6 169 000
Stock	205 000	200 000	200 000	280 000
Total Investments	0	0	0	0
Cash, Bank	278 000	283 000	274 000	361 000
Total Current Assets	6 242 000	6 746 000	8 616 000	6 272 000
Total Assets	8 738 000	9 717 000	11 636 000	12 440 000
Total Equity	1 624 000	−2 090 000	−4 707 000	−5 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 589 000	2 675 000	4 849 000	6 641 000
Creditors	2 852 000	5 600 000	8 689 000	6 121 000
Unpaid Taxes	503 000	1 024 000	933 000	769 000
Dividends	0	0	0	0
Other Current Debt	1 501 000	1 506 000	874 000	1 258 000
Total Current Debt	5 525 000	9 132 000	11 493 000	10 818 000
Total Equity and Debt	8 738 000	9 717 000	11 636 000	12 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,76 %	−125,17 %	−6,65 %	92,21 %
Debt-to-Equity Ratio	0,98	−1,28	−1,03	−1,32
Operating Profit Margin	14,27 %	12,07 %	3,41 %	−8,67 %
Current Ratio	1,13	0,74	0,75	0,58
Quick Ratio	1,17	0,76	0,76	0,6
Equity Ratio	0,19	−0,22	−0,4	−0,4
Gross Profit Margin	93,13 %	92,41 %	91,92 %	92 %