FRANK STEENSEN TRANSPORTFORRETNING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

24,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 977 000	82 326 000	78 440 000	74 763 000
Net Income	1 519 000	109 000	1 394 000	1 122 000
Total Assets	35 738 000	30 916 000	34 565 000	27 134 000
Total Equity	6 144 000	4 396 000	4 974 000	5 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 977 000	82 326 000	78 440 000	74 763 000
Expenditure	89 522 000	81 848 000	76 301 000	73 106 000
Operating Profit	2 455 000	478 000	2 139 000	1 657 000
Financial Income	3 000	14 000	69 000	16 000
Financial Costs	507 000	351 000	417 000	230 000
Financial Balance	−504 000	−337 000	−348 000	−214 000
Earnings Before Tax	1 951 000	141 000	1 791 000	1 443 000
Tax	432 000	31 000	397 000	320 000
Net Income	1 519 000	109 000	1 394 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 158 000	15 788 000	19 037 000	13 196 000
Total Current Assets	17 579 000	15 127 000	15 528 000	13 938 000
Total Assets	35 738 000	30 916 000	34 565 000	27 134 000
Total Retained Equity	6 099 000	4 351 000	4 929 000	5 061 000
Total Equity	6 144 000	4 396 000	4 974 000	5 106 000
Total Long-Term Debt	17 047 000	12 300 000	14 417 000	9 465 000
Total Current Debt	12 546 000	14 220 000	15 174 000	12 562 000
Total Equity and Debt	35 738 000	30 916 000	34 565 000	27 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 759 000	81 984 000	77 306 000	73 124 000
Other Income	8 218 000	342 000	1 134 000	1 639 000
Revenue	91 977 000	82 326 000	78 440 000	74 763 000
Cost of Goods Sold	9 357 000	7 422 000	4 901 000	3 634 000
Salary Costs	32 386 000	31 722 000	31 479 000	30 404 000
Depreciation	6 518 000	5 516 000	4 560 000	1 835 000
Impairment	0	0	0	0
Expenditure	89 522 000	81 848 000	76 301 000	73 106 000
Operating Profit	2 455 000	478 000	2 139 000	1 657 000
Financial Income	3 000	14 000	69 000	16 000
Financial Costs	507 000	351 000	417 000	230 000
Financial Balance	−504 000	−337 000	−348 000	−214 000
Dividends	0	730 000	1 525 000	0
Net Income	1 519 000	109 000	1 394 000	1 122 000

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	17 975 000	15 303 000	16 520 000	12 255 000
Total Tangible Assets	17 975 000	15 303 000	16 520 000	12 255 000
Total Fiancial Fixed Assets	183 000	486 000	2 517 000	941 000
Total Fixed Assets	18 158 000	15 788 000	19 037 000	13 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 608 000	4 389 000	4 252 000	1 681 000
Total Current Assets	17 579 000	15 127 000	15 528 000	13 938 000
Total Assets	35 738 000	30 916 000	34 565 000	27 134 000
Total Equity	6 144 000	4 396 000	4 974 000	5 106 000
Short-Term Group Debt	0	190 000	0	0
Total Long-Term Debt	17 047 000	12 300 000	14 417 000	9 465 000
Creditors	4 308 000	4 999 000	4 166 000	4 088 000
Unpaid Taxes	2 321 000	3 061 000	3 261 000	2 678 000
Dividends	0	730 000	1 525 000	0
Other Current Debt	5 843 000	5 888 000	5 794 000	5 649 000
Total Current Debt	12 546 000	14 220 000	15 174 000	12 562 000
Total Equity and Debt	35 738 000	30 916 000	34 565 000	27 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	2,48 %	28,03 %	21,97 %
Debt-to-Equity Ratio	2,77	2,8	2,9	1,85
Operating Profit Margin	2,67 %	0,58 %	2,73 %	2,22 %
Current Ratio	1,4	1,06	1,02	1,11
Quick Ratio	1,4	1,06	1,02	1,11
Equity Ratio	0,17	0,14	0,14	0,19
Gross Profit Margin	89,83 %	90,98 %	93,75 %	95,14 %