B STENSAKER TRANSPORT AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 960 000	9 359 000	9 484 000	10 824 000
Net Income	182 000	−335 000	−186 000	−345 000
Total Assets	10 197 000	9 998 000	9 858 000	10 547 000
Total Equity	8 791 000	8 609 000	8 944 000	9 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 960 000	9 359 000	9 484 000	10 824 000
Expenditure	9 817 000	9 788 000	9 766 000	11 246 000
Operating Profit	144 000	−427 000	−283 000	−423 000
Financial Income	66 000	93 000	108 000	80 000
Financial Costs	28 000	1 000	11 000	2 000
Financial Balance	38 000	92 000	97 000	78 000
Earnings Before Tax	182 000	−335 000	−186 000	−345 000
Tax	0	0	0	0
Net Income	182 000	−335 000	−186 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	272 000	426 000	613 000
Total Current Assets	10 155 000	9 726 000	9 432 000	9 934 000
Total Assets	10 197 000	9 998 000	9 858 000	10 547 000
Total Retained Equity	8 491 000	8 309 000	8 644 000	8 830 000
Total Equity	8 791 000	8 609 000	8 944 000	9 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 406 000	1 389 000	913 000	1 417 000
Total Equity and Debt	10 197 000	9 998 000	9 858 000	10 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 724 000	9 359 000	9 483 000	10 798 000
Other Income	236 000	0	0	26 000
Revenue	9 960 000	9 359 000	9 484 000	10 824 000
Cost of Goods Sold	221 000	566 000	−14 000	494 000
Salary Costs	4 520 000	4 334 000	4 399 000	5 027 000
Depreciation	29 000	107 000	145 000	187 000
Impairment	0	0	0	0
Expenditure	9 817 000	9 788 000	9 766 000	11 246 000
Operating Profit	144 000	−427 000	−283 000	−423 000
Financial Income	66 000	93 000	108 000	80 000
Financial Costs	28 000	1 000	11 000	2 000
Financial Balance	38 000	92 000	97 000	78 000
Dividends	0	0	0	0
Net Income	182 000	−335 000	−186 000	−345 000

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	24 000	249 000	397 000	541 000
Fixtures	18 000	23 000	29 000	72 000
Total Tangible Assets	42 000	272 000	426 000	613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	272 000	426 000	613 000
Stock	0	0	0	0
Total Investments	1 485 000	1 432 000	1 367 000	1 476 000
Cash, Bank	6 321 000	7 052 000	6 265 000	6 597 000
Total Current Assets	10 155 000	9 726 000	9 432 000	9 934 000
Total Assets	10 197 000	9 998 000	9 858 000	10 547 000
Total Equity	8 791 000	8 609 000	8 944 000	9 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	318 000	105 000	202 000
Unpaid Taxes	407 000	453 000	278 000	629 000
Dividends	0	0	0	0
Other Current Debt	637 000	618 000	531 000	586 000
Total Current Debt	1 406 000	1 389 000	913 000	1 417 000
Total Equity and Debt	10 197 000	9 998 000	9 858 000	10 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	−3,89 %	−2,08 %	−3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,45 %	−4,56 %	−2,98 %	−3,91 %
Current Ratio	7,22	7	10,33	7,01
Quick Ratio	7,22	7	10,33	7,01
Equity Ratio	0,86	0,86	0,91	0,87
Gross Profit Margin	97,78 %	93,95 %	100,15 %	95,44 %