SEA TRUCK HOLDING AS

4307 SANDNES

Finances

Return on Equity

14,81 %

Current Ratio

13,67

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 020 000	2 027 000	2 417 000
Net Income	2 350 000	−3 861 000	−135 000	232 000
Total Assets	31 767 000	29 731 000	36 377 000	36 512 000
Total Equity	15 866 000	13 518 000	20 378 000	20 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 020 000	2 027 000	2 417 000
Expenditure	3 067 000	6 946 000	2 866 000	3 631 000
Operating Profit	−311 000	−4 926 000	−839 000	−1 214 000
Financial Income	3 407 000	1 711 000	1 434 000	2 041 000
Financial Costs	798 000	693 000	774 000	590 000
Financial Balance	2 609 000	1 018 000	660 000	1 451 000
Earnings Before Tax	2 298 000	−3 908 000	−179 000	237 000
Tax	−52 000	−47 000	−44 000	5 000
Net Income	2 350 000	−3 861 000	−135 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 449 000	19 901 000	20 996 000	18 477 000
Total Current Assets	12 318 000	9 830 000	15 381 000	18 035 000
Total Assets	31 767 000	29 731 000	36 377 000	36 512 000
Total Retained Equity	2 348 000	0	246 000	278 000
Total Equity	15 866 000	13 518 000	20 378 000	20 410 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Debt	901 000	1 213 000	999 000	1 101 000
Total Equity and Debt	31 767 000	29 731 000	36 377 000	36 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 020 000	2 027 000	2 417 000
Other Income	0	0	0	0
Revenue	2 756 000	2 020 000	2 027 000	2 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	143 000
Depreciation	467 000	462 000	462 000	462 000
Impairment	0	0	0	0
Expenditure	3 067 000	6 946 000	2 866 000	3 631 000
Operating Profit	−311 000	−4 926 000	−839 000	−1 214 000
Financial Income	3 407 000	1 711 000	1 434 000	2 041 000
Financial Costs	798 000	693 000	774 000	590 000
Financial Balance	2 609 000	1 018 000	660 000	1 451 000
Dividends	0	0	0	0
Net Income	2 350 000	−3 861 000	−135 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	165 000	119 000	75 000
Real Eastate	9 482 000	9 986 000	11 027 000	8 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 482 000	9 986 000	11 027 000	8 752 000
Total Fiancial Fixed Assets	9 750 000	9 750 000	9 850 000	9 650 000
Total Fixed Assets	19 449 000	19 901 000	20 996 000	18 477 000
Stock	0	0	0	0
Total Investments	6 077 000	7 009 000	6 290 000	15 283 000
Cash, Bank	5 195 000	2 127 000	8 185 000	1 554 000
Total Current Assets	12 318 000	9 830 000	15 381 000	18 035 000
Total Assets	31 767 000	29 731 000	36 377 000	36 512 000
Total Equity	15 866 000	13 518 000	20 378 000	20 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	15 000 000
Creditors	367 000	443 000	453 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	770 000	546 000	693 000
Total Current Debt	901 000	1 213 000	999 000	1 101 000
Total Equity and Debt	31 767 000	29 731 000	36 377 000	36 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	−28,56 %	−0,66 %	1,14 %
Debt-to-Equity Ratio	0,95	1,11	0,74	0,73
Operating Profit Margin	−11,28 %	−243,86 %	−41,39 %	−50,23 %
Current Ratio	13,67	8,1	15,4	16,38
Quick Ratio	13,67	8,1	15,4	16,38
Equity Ratio	0,5	0,45	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %