KPM TRANSPORT AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

54,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 336 000	52 673 000	46 779 000	45 698 000
Net Income	1 267 000	−1 725 000	−295 000	316 000
Total Assets	9 900 000	9 264 000	9 497 000	7 975 000
Total Equity	2 340 000	772 000	2 498 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 336 000	52 673 000	46 779 000	45 698 000
Expenditure	59 570 000	54 778 000	47 029 000	45 129 000
Operating Profit	1 766 000	−2 106 000	−251 000	569 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	132 000	101 000	123 000	153 000
Financial Balance	−128 000	−100 000	−122 000	−151 000
Earnings Before Tax	1 638 000	−2 205 000	−373 000	419 000
Tax	371 000	−480 000	−77 000	103 000
Net Income	1 267 000	−1 725 000	−295 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 493 000	1 167 000	1 268 000
Total Current Assets	8 538 000	7 771 000	8 330 000	6 707 000
Total Assets	9 900 000	9 264 000	9 497 000	7 975 000
Total Retained Equity	1 615 000	348 000	348 000	1 043 000
Total Equity	2 340 000	772 000	2 498 000	1 243 000
Total Long-Term Debt	737 000	303 000	902 000	1 061 000
Total Current Debt	6 823 000	8 188 000	6 098 000	5 672 000
Total Equity and Debt	9 900 000	9 264 000	9 497 000	7 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 081 000	52 240 000	46 773 000	45 439 000
Other Income	255 000	432 000	6 000	259 000
Revenue	61 336 000	52 673 000	46 779 000	45 698 000
Cost of Goods Sold	20 464 000	10 499 000	5 786 000	6 336 000
Salary Costs	16 263 000	17 628 000	17 385 000	15 387 000
Depreciation	191 000	330 000	505 000	595 000
Impairment	0	0	0	0
Expenditure	59 570 000	54 778 000	47 029 000	45 129 000
Operating Profit	1 766 000	−2 106 000	−251 000	569 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	132 000	101 000	123 000	153 000
Financial Balance	−128 000	−100 000	−122 000	−151 000
Dividends	0	0	0	0
Net Income	1 267 000	−1 725 000	−295 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	683 000	203 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	534 000	266 000	536 000	792 000
Fixtures	128 000	97 000	75 000	50 000
Total Tangible Assets	663 000	363 000	612 000	842 000
Total Fiancial Fixed Assets	388 000	448 000	352 000	301 000
Total Fixed Assets	1 362 000	1 493 000	1 167 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	666 000	2 712 000	830 000
Total Current Assets	8 538 000	7 771 000	8 330 000	6 707 000
Total Assets	9 900 000	9 264 000	9 497 000	7 975 000
Total Equity	2 340 000	772 000	2 498 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	303 000	902 000	1 061 000
Creditors	2 827 000	2 213 000	2 166 000	1 870 000
Unpaid Taxes	1 676 000	1 826 000	2 039 000	1 642 000
Dividends	0	0	0	0
Other Current Debt	2 321 000	2 089 000	1 892 000	1 641 000
Total Current Debt	6 823 000	8 188 000	6 098 000	5 672 000
Total Equity and Debt	9 900 000	9 264 000	9 497 000	7 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,15 %	−223,45 %	−11,81 %	25,42 %
Debt-to-Equity Ratio	0,31	0,39	0,36	0,85
Operating Profit Margin	2,88 %	−4 %	−0,54 %	1,25 %
Current Ratio	1,25	0,95	1,37	1,18
Quick Ratio	1,25	0,95	1,37	1,18
Equity Ratio	0,24	0,08	0,26	0,16
Gross Profit Margin	66,64 %	80,07 %	87,63 %	86,14 %