STEINSHAUG TRANSPORT AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 841 000	6 957 000	5 313 000	3 562 000
Net Income	18 000	179 000	400 000	162 000
Total Assets	1 278 000	1 430 000	1 502 000	743 000
Total Equity	141 000	277 000	346 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 841 000	6 957 000	5 313 000	3 562 000
Expenditure	5 796 000	6 713 000	4 770 000	3 298 000
Operating Profit	46 000	243 000	544 000	264 000
Financial Income	0	0	0	0
Financial Costs	26 000	17 000	28 000	42 000
Financial Balance	−26 000	−17 000	−28 000	−42 000
Earnings Before Tax	20 000	227 000	516 000	222 000
Tax	2 000	48 000	116 000	60 000
Net Income	18 000	179 000	400 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	221 000	280 000	284 000
Total Current Assets	1 116 000	1 209 000	1 223 000	460 000
Total Assets	1 278 000	1 430 000	1 502 000	743 000
Total Retained Equity	0	136 000	205 000	70 000
Total Equity	141 000	277 000	346 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	1 153 000	1 156 000	653 000
Total Equity and Debt	1 278 000	1 430 000	1 502 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 841 000	6 957 000	5 023 000	3 562 000
Other Income	0	0	290 000	1 000
Revenue	5 841 000	6 957 000	5 313 000	3 562 000
Cost of Goods Sold	31 000	875 000	304 000	0
Salary Costs	3 227 000	2 659 000	2 531 000	1 563 000
Depreciation	0	0	23 000	69 000
Impairment	0	0	0	0
Expenditure	5 796 000	6 713 000	4 770 000	3 298 000
Operating Profit	46 000	243 000	544 000	264 000
Financial Income	0	0	0	0
Financial Costs	26 000	17 000	28 000	42 000
Financial Balance	−26 000	−17 000	−28 000	−42 000
Dividends	154 000	248 000	265 000	106 000
Net Income	18 000	179 000	400 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	23 000
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	163 000	221 000	280 000	261 000
Total Fixed Assets	163 000	221 000	280 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	662 000	749 000	66 000
Total Current Assets	1 116 000	1 209 000	1 223 000	460 000
Total Assets	1 278 000	1 430 000	1 502 000	743 000
Total Equity	141 000	277 000	346 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	173 000	100 000	104 000
Unpaid Taxes	341 000	429 000	500 000	171 000
Dividends	154 000	248 000	265 000	106 000
Other Current Debt	516 000	503 000	440 000	191 000
Total Current Debt	1 137 000	1 153 000	1 156 000	653 000
Total Equity and Debt	1 278 000	1 430 000	1 502 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	64,62 %	115,61 %	178,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	3,49 %	10,24 %	7,41 %
Current Ratio	0,98	1,05	1,06	0,7
Quick Ratio	0,98	1,05	1,06	0,7
Equity Ratio	0,11	0,19	0,23	0,12
Gross Profit Margin	99,47 %	87,42 %	94,28 %	100 %