JAN STENERSEN TRANSPORT AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

41,38 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 540 000	25 165 000	23 679 000	22 679 000
Net Income	4 868 000	4 863 000	2 788 000	3 358 000
Total Assets	18 429 000	16 569 000	11 692 000	9 085 000
Total Equity	11 765 000	9 396 000	7 533 000	4 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 540 000	25 165 000	23 679 000	22 679 000
Expenditure	21 582 000	18 924 000	20 087 000	18 323 000
Operating Profit	5 957 000	6 241 000	3 592 000	4 356 000
Financial Income	73 000	23 000	47 000	33 000
Financial Costs	2 000	2 000	9 000	2 000
Financial Balance	71 000	21 000	38 000	31 000
Earnings Before Tax	6 029 000	6 262 000	3 629 000	4 387 000
Tax	1 160 000	1 399 000	842 000	1 029 000
Net Income	4 868 000	4 863 000	2 788 000	3 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 039 000	2 213 000	1 959 000	2 270 000
Total Current Assets	12 390 000	14 356 000	9 732 000	6 815 000
Total Assets	18 429 000	16 569 000	11 692 000	9 085 000
Total Retained Equity	11 665 000	9 296 000	7 433 000	4 847 000
Total Equity	11 765 000	9 396 000	7 533 000	4 947 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	6 637 000	7 173 000	4 159 000	4 139 000
Total Equity and Debt	18 429 000	16 569 000	11 692 000	9 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 865 000	25 137 000	23 648 000	22 673 000
Other Income	675 000	28 000	31 000	5 000
Revenue	27 540 000	25 165 000	23 679 000	22 679 000
Cost of Goods Sold	928 000	1 006 000	1 349 000	860 000
Salary Costs	6 583 000	6 601 000	6 376 000	6 500 000
Depreciation	1 072 000	620 000	764 000	819 000
Impairment	0	0	0	0
Expenditure	21 582 000	18 924 000	20 087 000	18 323 000
Operating Profit	5 957 000	6 241 000	3 592 000	4 356 000
Financial Income	73 000	23 000	47 000	33 000
Financial Costs	2 000	2 000	9 000	2 000
Financial Balance	71 000	21 000	38 000	31 000
Dividends	2 500 000	0	0	2 000 000
Net Income	4 868 000	4 863 000	2 788 000	3 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	727 000	757 000	787 000	817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 312 000	1 453 000	1 172 000	1 453 000
Total Tangible Assets	6 039 000	2 210 000	1 959 000	2 270 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	6 039 000	2 213 000	1 959 000	2 270 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	9 546 000	11 044 000	5 515 000	4 262 000
Total Current Assets	12 390 000	14 356 000	9 732 000	6 815 000
Total Assets	18 429 000	16 569 000	11 692 000	9 085 000
Total Equity	11 765 000	9 396 000	7 533 000	4 947 000
Short-Term Group Debt	2 500 000	3 000 000	1 013 000	0
Total Long-Term Debt	26 000	0	0	0
Creditors	1 353 000	1 212 000	1 102 000	1 231 000
Unpaid Taxes	769 000	892 000	617 000	694 000
Dividends	2 500 000	0	0	2 000 000
Other Current Debt	882 000	670 000	642 000	1 331 000
Total Current Debt	6 637 000	7 173 000	4 159 000	4 139 000
Total Equity and Debt	18 429 000	16 569 000	11 692 000	9 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,38 %	51,76 %	37,01 %	67,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,63 %	24,8 %	15,17 %	19,21 %
Current Ratio	1,87	2	2,34	1,65
Quick Ratio	1,87	2	2,34	1,66
Equity Ratio	0,64	0,57	0,64	0,54
Gross Profit Margin	96,63 %	96 %	94,3 %	96,21 %