JOHNNY KJÆRSTAD TRANSPORT AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	876 000	852 000	863 000
Net Income	−23 000	74 000	36 000	44 000
Total Assets	940 000	979 000	777 000	732 000
Total Equity	634 000	657 000	583 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	876 000	852 000	863 000
Expenditure	924 000	853 000	805 000	820 000
Operating Profit	−8 000	23 000	46 000	44 000
Financial Income	1 000	56 000	0	10 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	56 000	0	10 000
Earnings Before Tax	−23 000	79 000	46 000	54 000
Tax	0	5 000	10 000	10 000
Net Income	−23 000	74 000	36 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	688 000	408 000	376 000
Total Current Assets	513 000	291 000	369 000	357 000
Total Assets	940 000	979 000	777 000	732 000
Total Retained Equity	604 000	627 000	553 000	517 000
Total Equity	634 000	657 000	583 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	322 000	193 000	185 000
Total Equity and Debt	940 000	979 000	777 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	876 000	852 000	863 000
Other Income	0	0	0	0
Revenue	916 000	876 000	852 000	863 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	553 000	528 000	512 000	534 000
Depreciation	109 000	53 000	80 000	52 000
Impairment	0	0	0	0
Expenditure	924 000	853 000	805 000	820 000
Operating Profit	−8 000	23 000	46 000	44 000
Financial Income	1 000	56 000	0	10 000
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	56 000	0	10 000
Dividends	0	0	0	0
Net Income	−23 000	74 000	36 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	536 000	193 000	273 000
Total Tangible Assets	427 000	536 000	193 000	273 000
Total Fiancial Fixed Assets	0	152 000	209 000	100 000
Total Fixed Assets	427 000	688 000	408 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	196 000	349 000	231 000
Total Current Assets	513 000	291 000	369 000	357 000
Total Assets	940 000	979 000	777 000	732 000
Total Equity	634 000	657 000	583 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	6 000	16 000
Unpaid Taxes	59 000	31 000	59 000	56 000
Dividends	0	0	0	0
Other Current Debt	238 000	283 000	115 000	111 000
Total Current Debt	306 000	322 000	193 000	185 000
Total Equity and Debt	940 000	979 000	777 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	11,26 %	6,17 %	8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	2,63 %	5,4 %	5,1 %
Current Ratio	1,68	0,9	1,91	1,93
Quick Ratio	1,68	0,9	1,91	1,93
Equity Ratio	0,67	0,67	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	97,33 %