STRØMNES TRANSPORT AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 861 000	20 583 000	19 154 000	17 422 000
Net Income	3 518 000	2 236 000	2 489 000	1 822 000
Total Assets	22 862 000	19 073 000	15 986 000	9 984 000
Total Equity	12 783 000	9 670 000	9 434 000	6 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 861 000	20 583 000	19 154 000	17 422 000
Expenditure	19 279 000	17 644 000	15 910 000	15 064 000
Operating Profit	4 582 000	2 939 000	3 243 000	2 358 000
Financial Income	58 000	2 000	3 000	7 000
Financial Costs	127 000	66 000	55 000	25 000
Financial Balance	−69 000	−64 000	−52 000	−18 000
Earnings Before Tax	4 514 000	2 874 000	3 192 000	2 340 000
Tax	996 000	638 000	703 000	518 000
Net Income	3 518 000	2 236 000	2 489 000	1 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 139 000	7 590 000	7 288 000	3 711 000
Total Current Assets	13 723 000	11 483 000	8 698 000	6 273 000
Total Assets	22 862 000	19 073 000	15 986 000	9 984 000
Total Retained Equity	12 592 000	9 479 000	9 242 000	6 753 000
Total Equity	12 783 000	9 670 000	9 434 000	6 945 000
Total Long-Term Debt	5 409 000	4 527 000	3 699 000	582 000
Total Current Debt	4 669 000	4 876 000	2 853 000	2 458 000
Total Equity and Debt	22 862 000	19 073 000	15 986 000	9 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 861 000	20 116 000	18 648 000	17 422 000
Other Income	0	467 000	506 000	0
Revenue	23 861 000	20 583 000	19 154 000	17 422 000
Cost of Goods Sold	5 226 000	4 855 000	4 400 000	3 991 000
Salary Costs	4 413 000	4 103 000	3 782 000	3 812 000
Depreciation	1 992 000	1 504 000	1 260 000	885 000
Impairment	0	0	0	0
Expenditure	19 279 000	17 644 000	15 910 000	15 064 000
Operating Profit	4 582 000	2 939 000	3 243 000	2 358 000
Financial Income	58 000	2 000	3 000	7 000
Financial Costs	127 000	66 000	55 000	25 000
Financial Balance	−69 000	−64 000	−52 000	−18 000
Dividends	0	0	0	0
Net Income	3 518 000	2 236 000	2 489 000	1 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	312 000	351 000	202 000	0
Machinery and Plant Facilities	8 781 000	6 912 000	6 399 000	3 543 000
Fixtures	0	0	0	0
Total Tangible Assets	9 093 000	7 262 000	6 601 000	3 543 000
Total Fiancial Fixed Assets	46 000	327 000	687 000	168 000
Total Fixed Assets	9 139 000	7 590 000	7 288 000	3 711 000
Stock	142 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 750 000	8 502 000	5 692 000	3 731 000
Total Current Assets	13 723 000	11 483 000	8 698 000	6 273 000
Total Assets	22 862 000	19 073 000	15 986 000	9 984 000
Total Equity	12 783 000	9 670 000	9 434 000	6 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 409 000	4 527 000	3 699 000	582 000
Creditors	2 541 000	2 010 000	1 752 000	1 085 000
Unpaid Taxes	771 000	227 000	214 000	476 000
Dividends	0	0	0	0
Other Current Debt	379 000	2 101 000	350 000	350 000
Total Current Debt	4 669 000	4 876 000	2 853 000	2 458 000
Total Equity and Debt	22 862 000	19 073 000	15 986 000	9 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	23,12 %	26,38 %	26,23 %
Debt-to-Equity Ratio	0,42	0,47	0,39	0,08
Operating Profit Margin	19,2 %	14,28 %	16,93 %	13,53 %
Current Ratio	2,94	2,36	3,05	2,55
Quick Ratio	3,03	2,36	3,05	2,55
Equity Ratio	0,56	0,51	0,59	0,7
Gross Profit Margin	78,1 %	76,41 %	77,03 %	77,09 %