KLEVENGEN TRANSPORT AS

2743 HARESTUA

Finances

Return on Equity

18,04 %

Current Ratio

4,02

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 442 000	8 887 000	7 509 000	9 109 000
Net Income	912 000	367 000	−231 000	1 329 000
Total Assets	12 138 000	9 269 000	10 701 000	10 492 000
Total Equity	5 055 000	4 143 000	4 076 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 442 000	8 887 000	7 509 000	9 109 000
Expenditure	9 085 000	8 266 000	7 596 000	7 257 000
Operating Profit	1 356 000	620 000	−86 000	1 851 000
Financial Income	1 000	0	−5 000	3 000
Financial Costs	187 000	150 000	205 000	150 000
Financial Balance	−186 000	−150 000	−210 000	−147 000
Earnings Before Tax	1 170 000	470 000	−296 000	1 704 000
Tax	258 000	103 000	−65 000	375 000
Net Income	912 000	367 000	−231 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 627 000	6 393 000	8 889 000	7 054 000
Total Current Assets	3 511 000	2 876 000	1 812 000	3 438 000
Total Assets	12 138 000	9 269 000	10 701 000	10 492 000
Total Retained Equity	4 555 000	3 643 000	3 576 000	4 107 000
Total Equity	5 055 000	4 143 000	4 076 000	4 607 000
Total Long-Term Debt	6 209 000	3 960 000	5 538 000	4 632 000
Total Current Debt	874 000	1 166 000	1 087 000	1 253 000
Total Equity and Debt	12 138 000	9 269 000	10 701 000	10 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 550 000	8 478 000	7 509 000	7 351 000
Other Income	1 892 000	409 000	0	1 758 000
Revenue	10 442 000	8 887 000	7 509 000	9 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 160 000	1 777 000	2 312 000	2 496 000
Depreciation	1 751 000	1 774 000	1 667 000	1 086 000
Impairment	0	0	0	0
Expenditure	9 085 000	8 266 000	7 596 000	7 257 000
Operating Profit	1 356 000	620 000	−86 000	1 851 000
Financial Income	1 000	0	−5 000	3 000
Financial Costs	187 000	150 000	205 000	150 000
Financial Balance	−186 000	−150 000	−210 000	−147 000
Dividends	0	300 000	300 000	300 000
Net Income	912 000	367 000	−231 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	208 000	198 000	174 000
Machinery and Plant Facilities	8 252 000	5 990 000	8 496 000	6 686 000
Fixtures	0	0	0	0
Total Tangible Assets	8 431 000	6 198 000	8 695 000	6 860 000
Total Fiancial Fixed Assets	196 000	195 000	194 000	194 000
Total Fixed Assets	8 627 000	6 393 000	8 889 000	7 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 750 000	1 711 000	1 138 000	2 617 000
Total Current Assets	3 511 000	2 876 000	1 812 000	3 438 000
Total Assets	12 138 000	9 269 000	10 701 000	10 492 000
Total Equity	5 055 000	4 143 000	4 076 000	4 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 209 000	3 960 000	5 538 000	4 632 000
Creditors	255 000	228 000	322 000	454 000
Unpaid Taxes	343 000	307 000	221 000	246 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	277 000	228 000	244 000	254 000
Total Current Debt	874 000	1 166 000	1 087 000	1 253 000
Total Equity and Debt	12 138 000	9 269 000	10 701 000	10 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	8,86 %	−5,67 %	28,85 %
Debt-to-Equity Ratio	1,23	0,96	1,36	1,01
Operating Profit Margin	12,99 %	6,98 %	−1,15 %	20,32 %
Current Ratio	4,02	2,47	1,67	2,74
Quick Ratio	4,02	2,47	1,67	2,74
Equity Ratio	0,42	0,45	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %