SANDNES TRANSPORT OG TERMINAL AS

7900 RØRVIK

Finances

Return on Equity

1,65 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 957 000	73 075 000	55 931 000	46 163 000
Net Income	213 000	4 385 000	1 220 000	433 000
Total Assets	28 076 000	25 360 000	21 428 000	18 084 000
Total Equity	12 912 000	12 699 000	8 314 000	7 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 957 000	73 075 000	55 931 000	46 163 000
Expenditure	89 274 000	72 558 000	54 293 000	45 572 000
Operating Profit	1 684 000	517 000	1 638 000	592 000
Financial Income	282 000	4 141 000	81 000	54 000
Financial Costs	1 354 000	149 000	147 000	87 000
Financial Balance	−1 072 000	3 992 000	−66 000	−33 000
Earnings Before Tax	612 000	4 509 000	1 572 000	559 000
Tax	399 000	123 000	352 000	126 000
Net Income	213 000	4 385 000	1 220 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 361 000	10 313 000	6 771 000	5 354 000
Total Current Assets	18 715 000	15 047 000	14 657 000	12 730 000
Total Assets	28 076 000	25 360 000	21 428 000	18 084 000
Total Retained Equity	11 016 000	10 803 000	6 417 000	5 197 000
Total Equity	12 912 000	12 699 000	8 314 000	7 094 000
Total Long-Term Debt	1 611 000	1 720 000	2 535 000	1 766 000
Total Current Debt	13 553 000	10 940 000	10 578 000	9 224 000
Total Equity and Debt	28 076 000	25 360 000	21 428 000	18 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 478 000	71 659 000	55 329 000	44 128 000
Other Income	3 479 000	1 416 000	602 000	2 035 000
Revenue	90 957 000	73 075 000	55 931 000	46 163 000
Cost of Goods Sold	10 890 000	6 742 000	6 144 000	5 696 000
Salary Costs	24 891 000	23 507 000	18 751 000	15 586 000
Depreciation	1 283 000	1 459 000	1 541 000	1 553 000
Impairment	0	0	0	0
Expenditure	89 274 000	72 558 000	54 293 000	45 572 000
Operating Profit	1 684 000	517 000	1 638 000	592 000
Financial Income	282 000	4 141 000	81 000	54 000
Financial Costs	1 354 000	149 000	147 000	87 000
Financial Balance	−1 072 000	3 992 000	−66 000	−33 000
Dividends	0	0	0	0
Net Income	213 000	4 385 000	1 220 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	45 000	90 000
Total Intangible Assets	0	0	45 000	90 000
Real Eastate	0	0	0	30 000
Machinery and Plant Facilities	181 000	321 000	676 000	679 000
Fixtures	1 575 000	2 044 000	2 275 000	2 551 000
Total Tangible Assets	1 757 000	2 365 000	2 951 000	3 261 000
Total Fiancial Fixed Assets	7 604 000	7 948 000	3 775 000	2 003 000
Total Fixed Assets	9 361 000	10 313 000	6 771 000	5 354 000
Stock	94 000	112 000	112 000	112 000
Total Investments	0	0	0	0
Cash, Bank	3 256 000	5 143 000	2 281 000	1 730 000
Total Current Assets	18 715 000	15 047 000	14 657 000	12 730 000
Total Assets	28 076 000	25 360 000	21 428 000	18 084 000
Total Equity	12 912 000	12 699 000	8 314 000	7 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 611 000	1 720 000	2 535 000	1 766 000
Creditors	8 778 000	5 696 000	4 578 000	4 931 000
Unpaid Taxes	2 094 000	2 338 000	3 157 000	2 185 000
Dividends	0	0	0	0
Other Current Debt	2 663 000	2 821 000	2 278 000	1 954 000
Total Current Debt	13 553 000	10 940 000	10 578 000	9 224 000
Total Equity and Debt	28 076 000	25 360 000	21 428 000	18 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	34,53 %	14,67 %	6,1 %
Debt-to-Equity Ratio	0,12	0,14	0,3	0,25
Operating Profit Margin	1,85 %	0,71 %	2,93 %	1,28 %
Current Ratio	1,38	1,38	1,39	1,38
Quick Ratio	1,39	1,39	1,4	1,4
Equity Ratio	0,46	0,5	0,39	0,39
Gross Profit Margin	88,03 %	90,77 %	89,02 %	87,66 %