STIAN ØSTBY TRANSPORT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 125 000	10 834 000	9 641 000	9 613 000
Net Income	886 000	1 660 000	1 316 000	1 263 000
Total Assets	7 524 000	7 667 000	6 240 000	5 186 000
Total Equity	5 773 000	4 886 000	4 576 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 125 000	10 834 000	9 641 000	9 613 000
Expenditure	10 992 000	8 711 000	7 949 000	8 006 000
Operating Profit	1 133 000	2 124 000	1 692 000	1 606 000
Financial Income	8 000	6 000	9 000	17 000
Financial Costs	5 000	1 000	2 000	4 000
Financial Balance	3 000	5 000	7 000	13 000
Earnings Before Tax	1 136 000	2 129 000	1 699 000	1 619 000
Tax	250 000	469 000	383 000	356 000
Net Income	886 000	1 660 000	1 316 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 791 000	2 920 000	1 601 000	2 246 000
Total Current Assets	4 733 000	4 747 000	4 639 000	2 940 000
Total Assets	7 524 000	7 667 000	6 240 000	5 186 000
Total Retained Equity	5 743 000	4 856 000	4 546 000	3 230 000
Total Equity	5 773 000	4 886 000	4 576 000	3 260 000
Total Long-Term Debt	114 000	128 000	35 000	91 000
Total Current Debt	1 638 000	2 653 000	1 628 000	1 835 000
Total Equity and Debt	7 524 000	7 667 000	6 240 000	5 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 125 000	10 234 000	9 641 000	8 994 000
Other Income	0	600 000	0	618 000
Revenue	12 125 000	10 834 000	9 641 000	9 613 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	3 085 000	2 671 000	2 516 000	2 535 000
Depreciation	309 000	238 000	235 000	562 000
Impairment	0	0	0	0
Expenditure	10 992 000	8 711 000	7 949 000	8 006 000
Operating Profit	1 133 000	2 124 000	1 692 000	1 606 000
Financial Income	8 000	6 000	9 000	17 000
Financial Costs	5 000	1 000	2 000	4 000
Financial Balance	3 000	5 000	7 000	13 000
Dividends	0	0	0	600 000
Net Income	886 000	1 660 000	1 316 000	1 263 000

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	0	0	0	0
Fixtures	1 382 000	783 000	111 000	346 000
Total Tangible Assets	1 382 000	783 000	111 000	346 000
Total Fiancial Fixed Assets	1 409 000	2 137 000	1 490 000	1 901 000
Total Fixed Assets	2 791 000	2 920 000	1 601 000	2 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 526 000	3 771 000	3 688 000	2 141 000
Total Current Assets	4 733 000	4 747 000	4 639 000	2 940 000
Total Assets	7 524 000	7 667 000	6 240 000	5 186 000
Total Equity	5 773 000	4 886 000	4 576 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	128 000	35 000	91 000
Creditors	491 000	471 000	384 000	275 000
Unpaid Taxes	402 000	403 000	377 000	223 000
Dividends	0	0	0	600 000
Other Current Debt	480 000	1 403 000	428 000	387 000
Total Current Debt	1 638 000	2 653 000	1 628 000	1 835 000
Total Equity and Debt	7 524 000	7 667 000	6 240 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	33,97 %	28,76 %	38,74 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,03
Operating Profit Margin	9,34 %	19,6 %	17,55 %	16,71 %
Current Ratio	2,89	1,79	2,85	1,6
Quick Ratio	2,89	1,79	2,85	1,6
Equity Ratio	0,77	0,64	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	99,68 %