STEIN HESTHAGEN TRANSPORT AS

2390 MOELV

Finances

Return on Equity

14,78 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 694 000	8 354 000	8 733 000	8 328 000
Net Income	986 000	452 000	932 000	743 000
Total Assets	9 714 000	8 724 000	8 571 000	6 011 000
Total Equity	6 669 000	5 682 000	5 231 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 694 000	8 354 000	8 733 000	8 328 000
Expenditure	8 375 000	7 727 000	7 512 000	7 361 000
Operating Profit	1 320 000	627 000	1 221 000	966 000
Financial Income	19 000	9 000	7 000	14 000
Financial Costs	57 000	57 000	33 000	27 000
Financial Balance	−38 000	−48 000	−26 000	−13 000
Earnings Before Tax	1 283 000	579 000	1 196 000	953 000
Tax	296 000	127 000	264 000	210 000
Net Income	986 000	452 000	932 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	2 530 000	3 128 000	1 954 000
Total Current Assets	7 978 000	6 194 000	5 443 000	4 057 000
Total Assets	9 714 000	8 724 000	8 571 000	6 011 000
Total Retained Equity	5 969 000	4 982 000	4 531 000	3 599 000
Total Equity	6 669 000	5 682 000	5 231 000	4 299 000
Total Long-Term Debt	959 000	1 272 000	1 551 000	76 000
Total Current Debt	2 086 000	1 769 000	1 789 000	1 636 000
Total Equity and Debt	9 714 000	8 724 000	8 571 000	6 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 208 000	8 147 000	8 408 000	8 322 000
Other Income	487 000	207 000	325 000	6 000
Revenue	9 694 000	8 354 000	8 733 000	8 328 000
Cost of Goods Sold	1 251 000	816 000	762 000	785 000
Salary Costs	2 348 000	2 394 000	2 387 000	2 534 000
Depreciation	651 000	746 000	594 000	428 000
Impairment	0	0	0	0
Expenditure	8 375 000	7 727 000	7 512 000	7 361 000
Operating Profit	1 320 000	627 000	1 221 000	966 000
Financial Income	19 000	9 000	7 000	14 000
Financial Costs	57 000	57 000	33 000	27 000
Financial Balance	−38 000	−48 000	−26 000	−13 000
Dividends	0	0	0	0
Net Income	986 000	452 000	932 000	743 000

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	1 729 000	2 523 000	3 121 000	1 954 000
Fixtures	0	0	0	0
Total Tangible Assets	1 729 000	2 523 000	3 121 000	1 954 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	1 736 000	2 530 000	3 128 000	1 954 000
Stock	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	7 096 000	5 364 000	4 454 000	3 398 000
Total Current Assets	7 978 000	6 194 000	5 443 000	4 057 000
Total Assets	9 714 000	8 724 000	8 571 000	6 011 000
Total Equity	6 669 000	5 682 000	5 231 000	4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	1 272 000	1 551 000	76 000
Creditors	374 000	323 000	291 000	268 000
Unpaid Taxes	336 000	260 000	431 000	273 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	1 069 000	916 000	917 000
Total Current Debt	2 086 000	1 769 000	1 789 000	1 636 000
Total Equity and Debt	9 714 000	8 724 000	8 571 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	7,95 %	17,82 %	17,28 %
Debt-to-Equity Ratio	0,14	0,22	0,3	0,02
Operating Profit Margin	13,62 %	7,51 %	13,98 %	11,6 %
Current Ratio	3,82	3,5	3,04	2,48
Quick Ratio	3,82	3,5	3,04	2,48
Equity Ratio	0,69	0,65	0,61	0,72
Gross Profit Margin	87,1 %	90,23 %	91,27 %	90,57 %