STULIEN TRANSPORT OG MASKIN AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 594 000	3 877 000	3 754 000	4 074 000
Net Income	276 000	304 000	308 000	446 000
Total Assets	5 755 000	5 009 000	5 376 000	4 727 000
Total Equity	4 534 000	4 258 000	3 955 000	3 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 594 000	3 877 000	3 754 000	4 074 000
Expenditure	4 131 000	3 488 000	3 361 000	3 503 000
Operating Profit	462 000	390 000	393 000	571 000
Financial Income	−84 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	−84 000	0	1 000	2 000
Earnings Before Tax	377 000	390 000	394 000	573 000
Tax	101 000	86 000	87 000	127 000
Net Income	276 000	304 000	308 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 501 000	3 865 000	2 510 000	2 323 000
Total Current Assets	1 254 000	1 144 000	2 866 000	2 404 000
Total Assets	5 755 000	5 009 000	5 376 000	4 727 000
Total Retained Equity	4 434 000	4 158 000	3 855 000	3 847 000
Total Equity	4 534 000	4 258 000	3 955 000	3 947 000
Total Long-Term Debt	384 000	311 000	290 000	355 000
Total Current Debt	837 000	440 000	1 131 000	426 000
Total Equity and Debt	5 755 000	5 009 000	5 376 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 814 000	3 425 000	3 550 000	3 552 000
Other Income	780 000	452 000	203 000	521 000
Revenue	4 594 000	3 877 000	3 754 000	4 074 000
Cost of Goods Sold	1 364 000	922 000	1 168 000	1 123 000
Salary Costs	547 000	841 000	647 000	976 000
Depreciation	925 000	742 000	643 000	588 000
Impairment	0	0	0	0
Expenditure	4 131 000	3 488 000	3 361 000	3 503 000
Operating Profit	462 000	390 000	393 000	571 000
Financial Income	−84 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	−84 000	0	1 000	2 000
Dividends	0	0	300 000	0
Net Income	276 000	304 000	308 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	134 000
Machinery and Plant Facilities	3 530 000	2 778 000	2 401 000	1 939 000
Fixtures	56 000	87 000	109 000	250 000
Total Tangible Assets	3 585 000	2 865 000	2 510 000	2 323 000
Total Fiancial Fixed Assets	916 000	1 000 000	0	0
Total Fixed Assets	4 501 000	3 865 000	2 510 000	2 323 000
Stock	0	0	0	172 000
Total Investments	0	0	0	0
Cash, Bank	746 000	731 000	2 000 000	1 860 000
Total Current Assets	1 254 000	1 144 000	2 866 000	2 404 000
Total Assets	5 755 000	5 009 000	5 376 000	4 727 000
Total Equity	4 534 000	4 258 000	3 955 000	3 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	311 000	290 000	355 000
Creditors	447 000	50 000	216 000	136 000
Unpaid Taxes	44 000	75 000	343 000	60 000
Dividends	0	0	300 000	0
Other Current Debt	317 000	250 000	421 000	136 000
Total Current Debt	837 000	440 000	1 131 000	426 000
Total Equity and Debt	5 755 000	5 009 000	5 376 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	7,14 %	7,79 %	11,3 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,09
Operating Profit Margin	10,06 %	10,06 %	10,47 %	14,02 %
Current Ratio	1,5	2,6	2,53	5,64
Quick Ratio	1,5	2,6	2,53	9,46
Equity Ratio	0,79	0,85	0,74	0,83
Gross Profit Margin	70,31 %	76,22 %	68,89 %	72,43 %