SJØTRANS AS

8850 HERØY

Finances

Share Ownership

Return on Equity

43,72 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 514 000	5 448 000	4 695 000	4 261 000
Net Income	1 040 000	226 000	249 000	256 000
Total Assets	5 297 000	3 487 000	3 356 000	2 541 000
Total Equity	2 379 000	1 339 000	1 113 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 514 000	5 448 000	4 695 000	4 261 000
Expenditure	6 178 000	5 154 000	4 372 000	3 925 000
Operating Profit	1 336 000	294 000	323 000	336 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	6 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Earnings Before Tax	1 333 000	290 000	318 000	328 000
Tax	293 000	64 000	70 000	72 000
Net Income	1 040 000	226 000	249 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	271 000	274 000
Total Current Assets	5 281 000	3 464 000	3 085 000	2 268 000
Total Assets	5 297 000	3 487 000	3 356 000	2 541 000
Total Retained Equity	2 357 000	1 317 000	1 091 000	842 000
Total Equity	2 379 000	1 339 000	1 113 000	864 000
Total Long-Term Debt	27 000	67 000	123 000	158 000
Total Current Debt	2 892 000	2 081 000	2 120 000	1 519 000
Total Equity and Debt	5 297 000	3 487 000	3 356 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 446 000	5 376 000	4 623 000	4 189 000
Other Income	68 000	72 000	73 000	72 000
Revenue	7 514 000	5 448 000	4 695 000	4 261 000
Cost of Goods Sold	609 000	348 000	504 000	251 000
Salary Costs	4 991 000	4 356 000	3 442 000	3 435 000
Depreciation	6 000	13 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	6 178 000	5 154 000	4 372 000	3 925 000
Operating Profit	1 336 000	294 000	323 000	336 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	6 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	1 040 000	226 000	249 000	256 000

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	16 000	22 000	271 000	274 000
Total Tangible Assets	16 000	22 000	271 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	271 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 570 000	2 142 000	1 970 000	1 191 000
Total Current Assets	5 281 000	3 464 000	3 085 000	2 268 000
Total Assets	5 297 000	3 487 000	3 356 000	2 541 000
Total Equity	2 379 000	1 339 000	1 113 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	67 000	123 000	158 000
Creditors	79 000	12 000	548 000	306 000
Unpaid Taxes	562 000	541 000	429 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 957 000	1 448 000	1 078 000	812 000
Total Current Debt	2 892 000	2 081 000	2 120 000	1 519 000
Total Equity and Debt	5 297 000	3 487 000	3 356 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,72 %	16,88 %	22,37 %	29,63 %
Debt-to-Equity Ratio	0,01	0,05	0,11	0,18
Operating Profit Margin	17,78 %	5,4 %	6,88 %	7,89 %
Current Ratio	1,83	1,66	1,46	1,49
Quick Ratio	1,83	1,66	1,46	1,49
Equity Ratio	0,45	0,38	0,33	0,34
Gross Profit Margin	91,9 %	93,61 %	89,27 %	94,11 %