SALTEN TRANSPORTSENTRAL AS

8207 FAUSKE

Finances

Return on Equity

9,05 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 542 000	82 307 000	81 206 000	100 748 000
Net Income	1 118 000	2 336 000	1 641 000	3 029 000
Total Assets	37 078 000	26 433 000	24 662 000	25 501 000
Total Equity	12 356 000	11 238 000	8 902 000	8 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 542 000	82 307 000	81 206 000	100 748 000
Expenditure	85 047 000	79 314 000	79 121 000	96 889 000
Operating Profit	1 496 000	2 994 000	2 084 000	3 859 000
Financial Income	42 000	15 000	38 000	26 000
Financial Costs	105 000	14 000	17 000	1 000
Financial Balance	−63 000	1 000	21 000	25 000
Earnings Before Tax	1 433 000	2 995 000	2 105 000	3 884 000
Tax	315 000	659 000	465 000	855 000
Net Income	1 118 000	2 336 000	1 641 000	3 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 802 000	28 000	960 000	1 256 000
Total Current Assets	26 276 000	26 405 000	23 702 000	24 245 000
Total Assets	37 078 000	26 433 000	24 662 000	25 501 000
Total Retained Equity	11 766 000	10 648 000	8 312 000	7 672 000
Total Equity	12 356 000	11 238 000	8 902 000	8 262 000
Total Long-Term Debt	7 410 000	0	0	0
Total Current Debt	17 312 000	15 195 000	15 760 000	17 239 000
Total Equity and Debt	37 078 000	26 433 000	24 662 000	25 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 418 000	78 234 000	76 853 000	92 487 000
Other Income	5 124 000	4 074 000	4 353 000	8 261 000
Revenue	86 542 000	82 307 000	81 206 000	100 748 000
Cost of Goods Sold	80 933 000	75 260 000	74 623 000	92 448 000
Salary Costs	2 673 000	2 746 000	2 689 000	2 381 000
Depreciation	87 000	71 000	288 000	199 000
Impairment	0	0	0	0
Expenditure	85 047 000	79 314 000	79 121 000	96 889 000
Operating Profit	1 496 000	2 994 000	2 084 000	3 859 000
Financial Income	42 000	15 000	38 000	26 000
Financial Costs	105 000	14 000	17 000	1 000
Financial Balance	−63 000	1 000	21 000	25 000
Dividends	0	0	0	0
Net Income	1 118 000	2 336 000	1 641 000	3 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	72 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	0	888 000	1 142 000
Total Tangible Assets	275 000	0	888 000	1 142 000
Total Fiancial Fixed Assets	10 500 000	0	0	0
Total Fixed Assets	10 802 000	28 000	960 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 351 000	19 770 000	11 178 000	16 091 000
Total Current Assets	26 276 000	26 405 000	23 702 000	24 245 000
Total Assets	37 078 000	26 433 000	24 662 000	25 501 000
Total Equity	12 356 000	11 238 000	8 902 000	8 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 410 000	0	0	0
Creditors	16 434 000	13 985 000	12 683 000	13 681 000
Unpaid Taxes	232 000	281 000	1 046 000	314 000
Dividends	0	0	0	0
Other Current Debt	332 000	314 000	1 607 000	2 262 000
Total Current Debt	17 312 000	15 195 000	15 760 000	17 239 000
Total Equity and Debt	37 078 000	26 433 000	24 662 000	25 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	20,79 %	18,43 %	36,66 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	1,73 %	3,64 %	2,57 %	3,83 %
Current Ratio	1,52	1,74	1,5	1,41
Quick Ratio	1,52	1,74	1,5	1,41
Equity Ratio	0,33	0,43	0,36	0,32
Gross Profit Margin	6,48 %	8,56 %	8,11 %	8,24 %