STIAN RØYSET TRANSPORT AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 849 000	9 672 000	7 677 000	7 578 000
Net Income	1 200 000	3 268 000	2 206 000	1 832 000
Total Assets	16 081 000	15 168 000	11 892 000	9 964 000
Total Equity	13 418 000	12 218 000	9 450 000	7 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 849 000	9 672 000	7 677 000	7 578 000
Expenditure	7 120 000	5 815 000	4 889 000	5 252 000
Operating Profit	1 729 000	3 856 000	2 787 000	2 325 000
Financial Income	172 000	291 000	70 000	36 000
Financial Costs	8 000	7 000	16 000	11 000
Financial Balance	164 000	284 000	54 000	25 000
Earnings Before Tax	1 894 000	4 140 000	2 841 000	2 350 000
Tax	694 000	872 000	635 000	518 000
Net Income	1 200 000	3 268 000	2 206 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 365 000	4 929 000	4 611 000	4 399 000
Total Current Assets	8 715 000	10 239 000	7 281 000	5 565 000
Total Assets	16 081 000	15 168 000	11 892 000	9 964 000
Total Retained Equity	13 408 000	12 209 000	9 441 000	7 234 000
Total Equity	13 418 000	12 218 000	9 450 000	7 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 663 000	2 950 000	2 442 000	2 721 000
Total Equity and Debt	16 081 000	15 168 000	11 892 000	9 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 762 000	9 631 000	7 602 000	7 465 000
Other Income	87 000	41 000	75 000	114 000
Revenue	8 849 000	9 672 000	7 677 000	7 578 000
Cost of Goods Sold	615 000	194 000	140 000	362 000
Salary Costs	3 219 000	3 400 000	2 988 000	2 892 000
Depreciation	656 000	448 000	438 000	320 000
Impairment	0	0	0	0
Expenditure	7 120 000	5 815 000	4 889 000	5 252 000
Operating Profit	1 729 000	3 856 000	2 787 000	2 325 000
Financial Income	172 000	291 000	70 000	36 000
Financial Costs	8 000	7 000	16 000	11 000
Financial Balance	164 000	284 000	54 000	25 000
Dividends	0	500 000	0	0
Net Income	1 200 000	3 268 000	2 206 000	1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 108 000	1 588 000	1 319 000	1 140 000
Total Tangible Assets	2 108 000	1 588 000	1 319 000	1 140 000
Total Fiancial Fixed Assets	5 258 000	3 342 000	3 292 000	3 243 000
Total Fixed Assets	7 365 000	4 929 000	4 611 000	4 399 000
Stock	0	0	0	0
Total Investments	4 232 000	4 184 000	0	0
Cash, Bank	2 829 000	3 563 000	3 365 000	2 653 000
Total Current Assets	8 715 000	10 239 000	7 281 000	5 565 000
Total Assets	16 081 000	15 168 000	11 892 000	9 964 000
Total Equity	13 418 000	12 218 000	9 450 000	7 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	188 000	153 000	465 000
Unpaid Taxes	681 000	573 000	863 000	353 000
Dividends	0	500 000	0	0
Other Current Debt	1 037 000	818 000	807 000	1 422 000
Total Current Debt	2 663 000	2 950 000	2 442 000	2 721 000
Total Equity and Debt	16 081 000	15 168 000	11 892 000	9 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	26,75 %	23,34 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,54 %	39,87 %	36,3 %	30,68 %
Current Ratio	3,27	3,47	2,98	2,05
Quick Ratio	3,27	3,47	2,98	2,05
Equity Ratio	0,83	0,81	0,79	0,73
Gross Profit Margin	93,05 %	97,99 %	98,18 %	95,22 %