KONGSTEIN TRANSPORT AS

3187 HORTEN

Finances

Return on Equity

13,56 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 029 000	9 528 000	10 412 000	9 793 000
Net Income	244 000	584 000	550 000	47 000
Total Assets	3 975 000	4 426 000	3 470 000	2 640 000
Total Equity	1 799 000	1 885 000	1 731 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 029 000	9 528 000	10 412 000	9 793 000
Expenditure	9 653 000	8 723 000	9 676 000	9 712 000
Operating Profit	377 000	806 000	737 000	82 000
Financial Income	5 000	9 000	17 000	16 000
Financial Costs	66 000	64 000	47 000	33 000
Financial Balance	−61 000	−55 000	−30 000	−17 000
Earnings Before Tax	316 000	752 000	707 000	65 000
Tax	72 000	168 000	157 000	19 000
Net Income	244 000	584 000	550 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 655 000	728 000	368 000
Total Current Assets	2 634 000	2 771 000	2 742 000	2 272 000
Total Assets	3 975 000	4 426 000	3 470 000	2 640 000
Total Retained Equity	1 665 000	1 751 000	1 597 000	1 446 000
Total Equity	1 799 000	1 885 000	1 731 000	1 580 000
Total Long-Term Debt	653 000	931 000	220 000	0
Total Current Debt	1 523 000	1 609 000	1 518 000	1 060 000
Total Equity and Debt	3 975 000	4 426 000	3 470 000	2 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 028 000	8 787 000	9 727 000	9 043 000
Other Income	1 001 000	741 000	684 000	751 000
Revenue	10 029 000	9 528 000	10 412 000	9 793 000
Cost of Goods Sold	695 000	1 102 000	1 332 000	1 320 000
Salary Costs	4 231 000	3 472 000	4 034 000	4 088 000
Depreciation	338 000	228 000	111 000	90 000
Impairment	0	0	0	0
Expenditure	9 653 000	8 723 000	9 676 000	9 712 000
Operating Profit	377 000	806 000	737 000	82 000
Financial Income	5 000	9 000	17 000	16 000
Financial Costs	66 000	64 000	47 000	33 000
Financial Balance	−61 000	−55 000	−30 000	−17 000
Dividends	330 000	430 000	325 000	110 000
Net Income	244 000	584 000	550 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	918 000	1 221 000	341 000	107 000
Total Tangible Assets	918 000	1 221 000	341 000	107 000
Total Fiancial Fixed Assets	423 000	434 000	356 000	221 000
Total Fixed Assets	1 341 000	1 655 000	728 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	2 101 000	1 891 000	1 338 000
Total Current Assets	2 634 000	2 771 000	2 742 000	2 272 000
Total Assets	3 975 000	4 426 000	3 470 000	2 640 000
Total Equity	1 799 000	1 885 000	1 731 000	1 580 000
Short-Term Group Debt	0	0	95 000	0
Total Long-Term Debt	653 000	931 000	220 000	0
Creditors	380 000	487 000	256 000	220 000
Unpaid Taxes	422 000	214 000	355 000	354 000
Dividends	330 000	430 000	325 000	110 000
Other Current Debt	331 000	345 000	360 000	361 000
Total Current Debt	1 523 000	1 609 000	1 518 000	1 060 000
Total Equity and Debt	3 975 000	4 426 000	3 470 000	2 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	30,98 %	31,77 %	2,97 %
Debt-to-Equity Ratio	0,36	0,49	0,13	0
Operating Profit Margin	3,76 %	8,46 %	7,08 %	0,84 %
Current Ratio	1,73	1,72	1,81	2,14
Quick Ratio	1,73	1,72	1,81	2,14
Equity Ratio	0,45	0,43	0,5	0,6
Gross Profit Margin	93,07 %	88,43 %	87,21 %	86,52 %