BR. STENSKJÆR TRANSPORT AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 606 000	24 111 000	22 615 000	22 157 000
Net Income	429 000	687 000	1 522 000	−1 788 000
Total Assets	10 454 000	6 462 000	5 425 000	5 534 000
Total Equity	3 139 000	2 761 000	2 073 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 606 000	24 111 000	22 615 000	22 157 000
Expenditure	26 889 000	23 172 000	21 059 000	23 828 000
Operating Profit	717 000	939 000	1 557 000	−1 671 000
Financial Income	4 000	7 000	9 000	8 000
Financial Costs	164 000	59 000	105 000	124 000
Financial Balance	−160 000	−52 000	−96 000	−116 000
Earnings Before Tax	557 000	887 000	1 460 000	−1 788 000
Tax	129 000	199 000	−62 000	0
Net Income	429 000	687 000	1 522 000	−1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	1 641 000	1 315 000	1 936 000
Total Current Assets	7 014 000	4 821 000	4 109 000	3 598 000
Total Assets	10 454 000	6 462 000	5 425 000	5 534 000
Total Retained Equity	800 000	421 000	−266 000	−1 788 000
Total Equity	3 139 000	2 761 000	2 073 000	551 000
Total Long-Term Debt	2 818 000	789 000	938 000	2 100 000
Total Current Debt	4 497 000	2 912 000	2 414 000	2 883 000
Total Equity and Debt	10 454 000	6 462 000	5 425 000	5 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 097 000	23 526 000	21 825 000	21 646 000
Other Income	510 000	584 000	790 000	511 000
Revenue	27 606 000	24 111 000	22 615 000	22 157 000
Cost of Goods Sold	3 300 000	3 226 000	2 970 000	2 909 000
Salary Costs	10 151 000	9 079 000	8 772 000	9 366 000
Depreciation	829 000	468 000	483 000	984 000
Impairment	0	0	0	0
Expenditure	26 889 000	23 172 000	21 059 000	23 828 000
Operating Profit	717 000	939 000	1 557 000	−1 671 000
Financial Income	4 000	7 000	9 000	8 000
Financial Costs	164 000	59 000	105 000	124 000
Financial Balance	−160 000	−52 000	−96 000	−116 000
Dividends	50 000	0	0	0
Net Income	429 000	687 000	1 522 000	−1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	297 000	496 000	434 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 272 000	1 344 000	819 000	1 503 000
Total Tangible Assets	3 272 000	1 344 000	819 000	1 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 440 000	1 641 000	1 315 000	1 936 000
Stock	680 000	474 000	420 000	265 000
Total Investments	0	0	0	0
Cash, Bank	2 890 000	1 500 000	1 552 000	751 000
Total Current Assets	7 014 000	4 821 000	4 109 000	3 598 000
Total Assets	10 454 000	6 462 000	5 425 000	5 534 000
Total Equity	3 139 000	2 761 000	2 073 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	789 000	938 000	2 100 000
Creditors	1 690 000	952 000	767 000	1 411 000
Unpaid Taxes	1 048 000	1 013 000	696 000	663 000
Dividends	50 000	0	0	0
Other Current Debt	1 710 000	947 000	951 000	809 000
Total Current Debt	4 497 000	2 912 000	2 414 000	2 883 000
Total Equity and Debt	10 454 000	6 462 000	5 425 000	5 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	24,88 %	73,42 %	−324,5 %
Debt-to-Equity Ratio	0,9	0,29	0,45	3,81
Operating Profit Margin	2,6 %	3,89 %	6,88 %	−7,54 %
Current Ratio	1,56	1,66	1,7	1,25
Quick Ratio	1,84	1,98	2,06	1,37
Equity Ratio	0,3	0,43	0,38	0,1
Gross Profit Margin	88,05 %	86,62 %	86,87 %	86,87 %