STEN GRAVDAL TRANSPORT AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 184 000	28 699 000	26 549 000	24 721 000
Net Income	1 675 000	3 855 000	2 381 000	2 638 000
Total Assets	33 194 000	30 443 000	24 176 000	24 323 000
Total Equity	19 927 000	18 252 000	14 396 000	12 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 184 000	28 699 000	26 549 000	24 721 000
Expenditure	29 762 000	23 594 000	23 337 000	21 078 000
Operating Profit	2 422 000	5 104 000	3 213 000	3 643 000
Financial Income	−10 000	4 000	5 000	8 000
Financial Costs	248 000	166 000	165 000	265 000
Financial Balance	−258 000	−162 000	−160 000	−257 000
Earnings Before Tax	2 164 000	4 943 000	3 053 000	3 386 000
Tax	489 000	1 087 000	672 000	748 000
Net Income	1 675 000	3 855 000	2 381 000	2 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 483 000	22 847 000	16 359 000	17 104 000
Total Current Assets	11 711 000	7 596 000	7 817 000	7 219 000
Total Assets	33 194 000	30 443 000	24 176 000	24 323 000
Total Retained Equity	19 777 000	18 102 000	14 246 000	11 866 000
Total Equity	19 927 000	18 252 000	14 396 000	12 016 000
Total Long-Term Debt	10 129 000	9 480 000	6 438 000	8 817 000
Total Current Debt	3 139 000	2 711 000	3 342 000	3 489 000
Total Equity and Debt	33 194 000	30 443 000	24 176 000	24 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 565 000	24 945 000	25 552 000	24 721 000
Other Income	1 620 000	3 753 000	997 000	0
Revenue	32 184 000	28 699 000	26 549 000	24 721 000
Cost of Goods Sold	0	0	210 000	0
Salary Costs	7 294 000	7 654 000	7 194 000	6 409 000
Depreciation	3 726 000	3 338 000	2 743 000	2 828 000
Impairment	0	0	0	0
Expenditure	29 762 000	23 594 000	23 337 000	21 078 000
Operating Profit	2 422 000	5 104 000	3 213 000	3 643 000
Financial Income	−10 000	4 000	5 000	8 000
Financial Costs	248 000	166 000	165 000	265 000
Financial Balance	−258 000	−162 000	−160 000	−257 000
Dividends	0	0	0	0
Net Income	1 675 000	3 855 000	2 381 000	2 638 000

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	20 783 000	21 847 000	15 059 000	16 654 000
Total Tangible Assets	20 783 000	21 847 000	15 059 000	16 654 000
Total Fiancial Fixed Assets	700 000	1 000 000	1 300 000	450 000
Total Fixed Assets	21 483 000	22 847 000	16 359 000	17 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 431 000	4 339 000	5 194 000	5 244 000
Total Current Assets	11 711 000	7 596 000	7 817 000	7 219 000
Total Assets	33 194 000	30 443 000	24 176 000	24 323 000
Total Equity	19 927 000	18 252 000	14 396 000	12 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 129 000	9 480 000	6 438 000	8 817 000
Creditors	956 000	820 000	1 289 000	618 000
Unpaid Taxes	965 000	797 000	795 000	1 335 000
Dividends	0	0	0	0
Other Current Debt	794 000	717 000	587 000	620 000
Total Current Debt	3 139 000	2 711 000	3 342 000	3 489 000
Total Equity and Debt	33 194 000	30 443 000	24 176 000	24 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	21,12 %	16,54 %	21,95 %
Debt-to-Equity Ratio	0,51	0,52	0,45	0,73
Operating Profit Margin	7,53 %	17,78 %	12,1 %	14,74 %
Current Ratio	3,73	2,8	2,34	2,07
Quick Ratio	3,73	2,8	2,34	2,07
Equity Ratio	0,6	0,6	0,6	0,49
Gross Profit Margin	100 %	100 %	99,21 %	100 %