MINIBUSSERVICE STENE AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 952 000	1 584 000	2 107 000
Net Income	176 000	416 000	38 000	127 000
Total Assets	2 814 000	2 209 000	1 636 000	1 667 000
Total Equity	1 275 000	1 098 000	682 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	2 952 000	1 584 000	2 107 000
Expenditure	3 858 000	2 387 000	1 501 000	1 906 000
Operating Profit	277 000	565 000	82 000	201 000
Financial Income	0	0	0	0
Financial Costs	50 000	32 000	34 000	38 000
Financial Balance	−50 000	−32 000	−34 000	−38 000
Earnings Before Tax	227 000	534 000	49 000	163 000
Tax	50 000	117 000	11 000	36 000
Net Income	176 000	416 000	38 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	1 161 000	880 000	1 186 000
Total Current Assets	840 000	1 049 000	756 000	481 000
Total Assets	2 814 000	2 209 000	1 636 000	1 667 000
Total Retained Equity	1 245 000	1 068 000	652 000	615 000
Total Equity	1 275 000	1 098 000	682 000	645 000
Total Long-Term Debt	683 000	689 000	711 000	768 000
Total Current Debt	857 000	422 000	243 000	254 000
Total Equity and Debt	2 814 000	2 209 000	1 636 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 119 000	2 926 000	1 519 000	2 057 000
Other Income	17 000	26 000	65 000	49 000
Revenue	4 136 000	2 952 000	1 584 000	2 107 000
Cost of Goods Sold	385 000	358 000	172 000	262 000
Salary Costs	1 963 000	982 000	426 000	813 000
Depreciation	296 000	136 000	137 000	123 000
Impairment	0	0	0	0
Expenditure	3 858 000	2 387 000	1 501 000	1 906 000
Operating Profit	277 000	565 000	82 000	201 000
Financial Income	0	0	0	0
Financial Costs	50 000	32 000	34 000	38 000
Financial Balance	−50 000	−32 000	−34 000	−38 000
Dividends	0	0	0	0
Net Income	176 000	416 000	38 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	534 000	556 000	578 000	601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 441 000	605 000	307 000	577 000
Total Tangible Assets	1 975 000	1 161 000	886 000	1 177 000
Total Fiancial Fixed Assets	0	0	−6 000	8 000
Total Fixed Assets	1 975 000	1 161 000	880 000	1 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	606 000	481 000	239 000
Total Current Assets	840 000	1 049 000	756 000	481 000
Total Assets	2 814 000	2 209 000	1 636 000	1 667 000
Total Equity	1 275 000	1 098 000	682 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	689 000	711 000	768 000
Creditors	52 000	60 000	34 000	43 000
Unpaid Taxes	174 000	152 000	72 000	98 000
Dividends	0	0	0	0
Other Current Debt	603 000	101 000	96 000	81 000
Total Current Debt	857 000	422 000	243 000	254 000
Total Equity and Debt	2 814 000	2 209 000	1 636 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	37,89 %	5,57 %	19,69 %
Debt-to-Equity Ratio	0,54	0,63	1,04	1,19
Operating Profit Margin	6,7 %	19,14 %	5,18 %	9,54 %
Current Ratio	0,98	2,49	3,11	1,89
Quick Ratio	0,98	2,49	3,11	1,89
Equity Ratio	0,45	0,5	0,42	0,39
Gross Profit Margin	90,69 %	87,87 %	89,14 %	87,57 %