STEINTRANSPORT AS
3766 SANNIDAL
Return on Equity
18,76Â %
Current Ratio
1,52
Debt-to-Equity Ratio
1,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 134Â 169Â 000 | |
| Net Income | 6Â 574Â 000 | |
| Total Assets | 118Â 041Â 000 | |
| Total Equity | 35Â 049Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 134Â 169Â 000 | |
| Expenditure | 123Â 790Â 000 | |
| Operating Profit | 10Â 379Â 000 | |
| Financial Income | 62Â 000 | |
| Financial Costs | 2Â 011Â 000 | |
| Financial Balance | −1 949 000 | |
| Earnings Before Tax | 8Â 430Â 000 | |
| Tax | 1Â 856Â 000 | |
| Net Income | 6Â 574Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 83Â 893Â 000 | |
| Total Current Assets | 34Â 149Â 000 | |
| Total Assets | 118Â 041Â 000 | |
| Total Retained Equity | 4Â 574Â 000 | |
| Total Equity | 35Â 049Â 000 | |
| Total Long-Term Debt | 60Â 588Â 000 | |
| Total Current Debt | 22Â 404Â 000 | |
| Total Equity and Debt | 118Â 041Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 130Â 296Â 000 | |
| Other Income | 3Â 873Â 000 | |
| Revenue | 134Â 169Â 000 | |
| Cost of Goods Sold | 35Â 634Â 000 | |
| Salary Costs | 31Â 749Â 000 | |
| Depreciation | 17Â 503Â 000 | |
| Impairment | 0 | |
| Expenditure | 123Â 790Â 000 | |
| Operating Profit | 10Â 379Â 000 | |
| Financial Income | 62Â 000 | |
| Financial Costs | 2Â 011Â 000 | |
| Financial Balance | −1 949 000 | |
| Dividends | 2Â 000Â 000 | |
| Net Income | 6Â 574Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 12Â 039Â 000 | |
| Fixtures | 71Â 459Â 000 | |
| Total Tangible Assets | 83Â 499Â 000 | |
| Total Fiancial Fixed Assets | 394Â 000 | |
| Total Fixed Assets | 83Â 893Â 000 | |
| Stock | 811Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 735Â 000 | |
| Total Current Assets | 34Â 149Â 000 | |
| Total Assets | 118Â 041Â 000 | |
| Total Equity | 35Â 049Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 60Â 588Â 000 | |
| Creditors | 8Â 335Â 000 | |
| Unpaid Taxes | 4Â 268Â 000 | |
| Dividends | 2Â 000Â 000 | |
| Other Current Debt | 8Â 356Â 000 | |
| Total Current Debt | 22Â 404Â 000 | |
| Total Equity and Debt | 118Â 041Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,76Â % | |
| Debt-to-Equity Ratio | 1,73 | |
| Operating Profit Margin | 7,74Â % | |
| Current Ratio | 1,52 | |
| Quick Ratio | 1,58 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 73,44Â % |
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