SPESIALTRANSPORT NORGE AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 366 000	16 578 000	16 643 000	13 400 000
Net Income	3 163 000	1 802 000	2 576 000	2 006 000
Total Assets	15 966 000	16 759 000	19 504 000	20 798 000
Total Equity	11 507 000	9 748 000	7 947 000	5 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 366 000	16 578 000	16 643 000	13 400 000
Expenditure	15 391 000	14 353 000	13 409 000	10 825 000
Operating Profit	3 975 000	2 226 000	3 234 000	2 575 000
Financial Income	80 000	84 000	74 000	6 000
Financial Costs	0	0	6 000	9 000
Financial Balance	80 000	84 000	68 000	−3 000
Earnings Before Tax	4 055 000	2 310 000	3 303 000	2 573 000
Tax	892 000	508 000	727 000	567 000
Net Income	3 163 000	1 802 000	2 576 000	2 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 674 000	12 787 000	15 297 000	15 654 000
Total Current Assets	2 292 000	3 972 000	4 207 000	5 144 000
Total Assets	15 966 000	16 759 000	19 504 000	20 798 000
Total Retained Equity	11 007 000	9 248 000	7 447 000	4 871 000
Total Equity	11 507 000	9 748 000	7 947 000	5 371 000
Total Long-Term Debt	291 000	383 000	419 000	294 000
Total Current Debt	4 168 000	6 628 000	11 138 000	15 134 000
Total Equity and Debt	15 966 000	16 759 000	19 504 000	20 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 980 000	15 996 000	15 663 000	12 000 000
Other Income	2 386 000	582 000	980 000	1 400 000
Revenue	19 366 000	16 578 000	16 643 000	13 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 965 000	1 717 000	1 585 000	1 253 000
Impairment	0	0	0	0
Expenditure	15 391 000	14 353 000	13 409 000	10 825 000
Operating Profit	3 975 000	2 226 000	3 234 000	2 575 000
Financial Income	80 000	84 000	74 000	6 000
Financial Costs	0	0	6 000	9 000
Financial Balance	80 000	84 000	68 000	−3 000
Dividends	0	0	0	0
Net Income	3 163 000	1 802 000	2 576 000	2 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 150 000	2 150 000	2 150 000	2 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 706 000	4 912 000	5 357 000	5 091 000
Total Tangible Assets	6 856 000	7 062 000	7 507 000	7 241 000
Total Fiancial Fixed Assets	6 818 000	5 725 000	7 791 000	8 413 000
Total Fixed Assets	13 674 000	12 787 000	15 297 000	15 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	2 738 000	2 906 000	1 535 000
Total Current Assets	2 292 000	3 972 000	4 207 000	5 144 000
Total Assets	15 966 000	16 759 000	19 504 000	20 798 000
Total Equity	11 507 000	9 748 000	7 947 000	5 371 000
Short-Term Group Debt	1 800 000	5 000 000	9 450 000	13 263 000
Total Long-Term Debt	291 000	383 000	419 000	294 000
Creditors	1 544 000	846 000	942 000	1 556 000
Unpaid Taxes	237 000	187 000	145 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	49 000	0	0
Total Current Debt	4 168 000	6 628 000	11 138 000	15 134 000
Total Equity and Debt	15 966 000	16 759 000	19 504 000	20 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	18,49 %	32,41 %	37,35 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	20,53 %	13,43 %	19,43 %	19,22 %
Current Ratio	0,55	0,6	0,38	0,34
Quick Ratio	0,55	0,6	0,38	0,34
Equity Ratio	0,72	0,58	0,41	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %