STENHAUG TRANSPORT AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 812 000	2 466 000	2 569 000
Net Income	174 000	−297 000	27 000	−29 000
Total Assets	2 415 000	3 997 000	4 797 000	3 411 000
Total Equity	796 000	622 000	662 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 812 000	2 466 000	2 569 000
Expenditure	889 000	2 133 000	2 327 000	2 577 000
Operating Profit	271 000	−321 000	140 000	−8 000
Financial Income	14 000	19 000	0	0
Financial Costs	62 000	78 000	132 000	100 000
Financial Balance	−48 000	−59 000	−132 000	−100 000
Earnings Before Tax	223 000	−380 000	8 000	−108 000
Tax	49 000	−84 000	−19 000	−80 000
Net Income	174 000	−297 000	27 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	1 937 000	2 845 000	2 105 000
Total Current Assets	1 912 000	2 059 000	1 952 000	1 306 000
Total Assets	2 415 000	3 997 000	4 797 000	3 411 000
Total Retained Equity	174 000	0	0	−93 000
Total Equity	796 000	622 000	662 000	157 000
Total Long-Term Debt	554 000	1 952 000	2 979 000	2 100 000
Total Current Debt	1 065 000	1 423 000	1 156 000	1 153 000
Total Equity and Debt	2 415 000	3 997 000	4 797 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	1 687 000	2 199 000	2 569 000
Other Income	424 000	125 000	267 000	0
Revenue	1 161 000	1 812 000	2 466 000	2 569 000
Cost of Goods Sold	1 000	0	2 000	3 000
Salary Costs	94 000	351 000	376 000	600 000
Depreciation	244 000	434 000	409 000	224 000
Impairment	0	0	0	0
Expenditure	889 000	2 133 000	2 327 000	2 577 000
Operating Profit	271 000	−321 000	140 000	−8 000
Financial Income	14 000	19 000	0	0
Financial Costs	62 000	78 000	132 000	100 000
Financial Balance	−48 000	−59 000	−132 000	−100 000
Dividends	0	0	0	0
Net Income	174 000	−297 000	27 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	503 000	1 937 000	2 845 000	2 105 000
Fixtures	0	0	0	0
Total Tangible Assets	503 000	1 937 000	2 845 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	1 937 000	2 845 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	36 000	222 000	112 000
Total Current Assets	1 912 000	2 059 000	1 952 000	1 306 000
Total Assets	2 415 000	3 997 000	4 797 000	3 411 000
Total Equity	796 000	622 000	662 000	157 000
Short-Term Group Debt	970 000	1 190 000	863 000	763 000
Total Long-Term Debt	554 000	1 952 000	2 979 000	2 100 000
Creditors	25 000	71 000	111 000	210 000
Unpaid Taxes	12 000	79 000	105 000	75 000
Dividends	0	0	0	0
Other Current Debt	31 000	83 000	77 000	106 000
Total Current Debt	1 065 000	1 423 000	1 156 000	1 153 000
Total Equity and Debt	2 415 000	3 997 000	4 797 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	−47,75 %	4,08 %	−18,47 %
Debt-to-Equity Ratio	0,7	3,14	4,5	13,38
Operating Profit Margin	23,34 %	−17,72 %	5,68 %	−0,31 %
Current Ratio	1,8	1,45	1,69	1,13
Quick Ratio	1,8	1,45	1,69	1,13
Equity Ratio	0,33	0,16	0,14	0,05
Gross Profit Margin	99,91 %	100 %	99,92 %	99,88 %