SVERRE TANGEN MASKIN OG TRANSPORT AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	3 070 000	3 572 000	3 620 000
Net Income	29 000	−7 000	209 000	423 000
Total Assets	1 155 000	2 242 000	2 087 000	2 263 000
Total Equity	978 000	949 000	956 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	3 070 000	3 572 000	3 620 000
Expenditure	2 024 000	3 062 000	3 280 000	3 052 000
Operating Profit	−77 000	8 000	291 000	568 000
Financial Income	100 000	0	0	9 000
Financial Costs	15 000	17 000	23 000	35 000
Financial Balance	85 000	−17 000	−23 000	−26 000
Earnings Before Tax	9 000	−9 000	268 000	542 000
Tax	−20 000	−2 000	59 000	119 000
Net Income	29 000	−7 000	209 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	1 508 000	1 294 000	1 420 000
Total Current Assets	526 000	734 000	793 000	843 000
Total Assets	1 155 000	2 242 000	2 087 000	2 263 000
Total Retained Equity	848 000	819 000	826 000	817 000
Total Equity	978 000	949 000	956 000	947 000
Total Long-Term Debt	11 000	400 000	489 000	464 000
Total Current Debt	165 000	894 000	642 000	852 000
Total Equity and Debt	1 155 000	2 242 000	2 087 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	3 070 000	3 571 000	3 620 000
Other Income	362 000	0	0	0
Revenue	1 947 000	3 070 000	3 572 000	3 620 000
Cost of Goods Sold	89 000	274 000	509 000	483 000
Salary Costs	577 000	1 279 000	1 166 000	1 168 000
Depreciation	217 000	256 000	284 000	249 000
Impairment	0	0	0	0
Expenditure	2 024 000	3 062 000	3 280 000	3 052 000
Operating Profit	−77 000	8 000	291 000	568 000
Financial Income	100 000	0	0	9 000
Financial Costs	15 000	17 000	23 000	35 000
Financial Balance	85 000	−17 000	−23 000	−26 000
Dividends	0	0	200 000	200 000
Net Income	29 000	−7 000	209 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	78 000	84 000	91 000
Machinery and Plant Facilities	254 000	573 000	754 000	870 000
Fixtures	304 000	752 000	339 000	331 000
Total Tangible Assets	629 000	1 403 000	1 177 000	1 291 000
Total Fiancial Fixed Assets	0	105 000	117 000	129 000
Total Fixed Assets	629 000	1 508 000	1 294 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	419 000	389 000	196 000
Total Current Assets	526 000	734 000	793 000	843 000
Total Assets	1 155 000	2 242 000	2 087 000	2 263 000
Total Equity	978 000	949 000	956 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	400 000	489 000	464 000
Creditors	−17 000	552 000	84 000	110 000
Unpaid Taxes	81 000	197 000	119 000	145 000
Dividends	0	0	200 000	200 000
Other Current Debt	101 000	145 000	173 000	280 000
Total Current Debt	165 000	894 000	642 000	852 000
Total Equity and Debt	1 155 000	2 242 000	2 087 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	−0,74 %	21,86 %	44,67 %
Debt-to-Equity Ratio	0,01	0,42	0,51	0,49
Operating Profit Margin	−3,95 %	0,26 %	8,15 %	15,69 %
Current Ratio	3,19	0,82	1,24	0,99
Quick Ratio	3,19	0,82	1,24	0,99
Equity Ratio	0,85	0,42	0,46	0,42
Gross Profit Margin	95,43 %	91,07 %	85,75 %	86,66 %