STØDLE TRANSPORT AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 602 000	1 999 000	0
Net Income	86 000	378 000	205 000	0
Total Assets	2 407 000	1 888 000	1 433 000	30 000
Total Equity	693 000	607 000	229 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 858 000	2 602 000	1 999 000
Expenditure	2 721 000	2 117 000	1 738 000
Operating Profit	138 000	486 000	261 000
Financial Income	2 000	0	0
Financial Costs	30 000	2 000	0
Financial Balance	−28 000	−2 000	0
Earnings Before Tax	110 000	485 000	261 000
Tax	24 000	107 000	56 000
Net Income	86 000	378 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	385 000	609 000	0
Total Current Assets	913 000	1 503 000	824 000	30 000
Total Assets	2 407 000	1 888 000	1 433 000	30 000
Total Retained Equity	663 000	577 000	199 000	−6 000
Total Equity	693 000	607 000	229 000	24 000
Total Long-Term Debt	682 000	0	13 000	0
Total Current Debt	1 032 000	1 281 000	1 191 000	6 000
Total Equity and Debt	2 407 000	1 888 000	1 433 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 492 000	2 602 000	1 915 000
Other Income	366 000	0	84 000
Revenue	2 858 000	2 602 000	1 999 000
Cost of Goods Sold	38 000	16 000	8 000
Salary Costs	556 000	518 000	459 000
Depreciation	457 000	233 000	197 000
Impairment	0	0	0
Expenditure	2 721 000	2 117 000	1 738 000
Operating Profit	138 000	486 000	261 000
Financial Income	2 000	0	0
Financial Costs	30 000	2 000	0
Financial Balance	−28 000	−2 000	0
Dividends	0	0	0
Net Income	86 000	378 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 469 000	376 000	609 000	0
Fixtures	26 000	0	0	0
Total Tangible Assets	1 495 000	376 000	609 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 495 000	385 000	609 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	1 223 000	509 000	30 000
Total Current Assets	913 000	1 503 000	824 000	30 000
Total Assets	2 407 000	1 888 000	1 433 000	30 000
Total Equity	693 000	607 000	229 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	0	13 000	0
Creditors	107 000	112 000	68 000	0
Unpaid Taxes	144 000	115 000	115 000	0
Dividends	0	0	0	0
Other Current Debt	781 000	925 000	965 000	6 000
Total Current Debt	1 032 000	1 281 000	1 191 000	6 000
Total Equity and Debt	2 407 000	1 888 000	1 433 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	62,27 %	89,52 %	0 %
Debt-to-Equity Ratio	0,98	0	0,06	0
Operating Profit Margin	4,83 %	18,68 %	13,06 %	-
Current Ratio	0,88	1,17	0,69	5
Quick Ratio	0,88	1,17	0,69	5
Equity Ratio	0,29	0,32	0,16	0,8
Gross Profit Margin	98,67 %	99,39 %	99,6 %	-