STORNES TRANSPORT AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 590 000	18 836 000	18 274 000	17 214 000
Net Income	855 000	1 546 000	1 820 000	1 027 000
Total Assets	13 590 000	14 980 000	13 910 000	13 916 000
Total Equity	10 162 000	10 357 000	9 862 000	9 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 590 000	18 836 000	18 274 000	17 214 000
Expenditure	17 539 000	16 919 000	15 998 000	15 975 000
Operating Profit	1 050 000	1 916 000	2 276 000	1 238 000
Financial Income	77 000	76 000	79 000	89 000
Financial Costs	28 000	10 000	18 000	8 000
Financial Balance	49 000	66 000	61 000	81 000
Earnings Before Tax	1 098 000	1 982 000	2 337 000	1 318 000
Tax	244 000	436 000	516 000	292 000
Net Income	855 000	1 546 000	1 820 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 093 000	13 171 000	12 232 000	11 778 000
Total Current Assets	2 497 000	1 809 000	1 678 000	2 138 000
Total Assets	13 590 000	14 980 000	13 910 000	13 916 000
Total Retained Equity	9 712 000	9 907 000	9 412 000	8 641 000
Total Equity	10 162 000	10 357 000	9 862 000	9 091 000
Total Long-Term Debt	869 000	935 000	881 000	863 000
Total Current Debt	2 558 000	3 688 000	3 167 000	3 962 000
Total Equity and Debt	13 590 000	14 980 000	13 910 000	13 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 103 000	18 476 000	18 214 000	16 771 000
Other Income	487 000	360 000	60 000	443 000
Revenue	18 590 000	18 836 000	18 274 000	17 214 000
Cost of Goods Sold	603 000	1 141 000	576 000	216 000
Salary Costs	6 515 000	6 216 000	6 372 000	6 437 000
Depreciation	3 043 000	2 930 000	2 578 000	2 065 000
Impairment	0	0	0	0
Expenditure	17 539 000	16 919 000	15 998 000	15 975 000
Operating Profit	1 050 000	1 916 000	2 276 000	1 238 000
Financial Income	77 000	76 000	79 000	89 000
Financial Costs	28 000	10 000	18 000	8 000
Financial Balance	49 000	66 000	61 000	81 000
Dividends	0	0	0	0
Net Income	855 000	1 546 000	1 820 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 093 000	13 171 000	12 232 000	11 778 000
Total Tangible Assets	11 093 000	13 171 000	12 232 000	11 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 093 000	13 171 000	12 232 000	11 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	186 000	80 000	67 000
Total Current Assets	2 497 000	1 809 000	1 678 000	2 138 000
Total Assets	13 590 000	14 980 000	13 910 000	13 916 000
Total Equity	10 162 000	10 357 000	9 862 000	9 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	935 000	881 000	863 000
Creditors	768 000	422 000	375 000	820 000
Unpaid Taxes	747 000	282 000	841 000	291 000
Dividends	0	0	0	0
Other Current Debt	733 000	727 000	1 034 000	937 000
Total Current Debt	2 558 000	3 688 000	3 167 000	3 962 000
Total Equity and Debt	13 590 000	14 980 000	13 910 000	13 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	14,93 %	18,45 %	11,3 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	5,65 %	10,17 %	12,45 %	7,19 %
Current Ratio	0,98	0,49	0,53	0,54
Quick Ratio	0,98	0,49	0,53	0,54
Equity Ratio	0,75	0,69	0,71	0,65
Gross Profit Margin	96,76 %	93,94 %	96,85 %	98,75 %