STEINAR NILSEN TRANSPORT AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

31,93 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 671 000	2 371 000	2 443 000
Net Income	1 127 000	960 000	61 000	193 000
Total Assets	7 042 000	5 837 000	7 470 000	2 410 000
Total Equity	3 530 000	2 903 000	2 093 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 671 000	2 371 000	2 443 000
Expenditure	2 480 000	2 331 000	2 260 000	2 194 000
Operating Profit	1 533 000	1 340 000	112 000	248 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	109 000	34 000	0
Financial Balance	−87 000	−109 000	−34 000	0
Earnings Before Tax	1 445 000	1 230 000	78 000	248 000
Tax	318 000	271 000	17 000	55 000
Net Income	1 127 000	960 000	61 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 287 000	3 882 000	4 810 000	661 000
Total Current Assets	3 755 000	1 955 000	2 660 000	1 749 000
Total Assets	7 042 000	5 837 000	7 470 000	2 410 000
Total Retained Equity	3 430 000	2 803 000	1 993 000	1 933 000
Total Equity	3 530 000	2 903 000	2 093 000	2 033 000
Total Long-Term Debt	2 251 000	2 653 000	4 970 000	58 000
Total Current Debt	1 261 000	281 000	407 000	320 000
Total Equity and Debt	7 042 000	5 837 000	7 470 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 913 000	2 711 000	2 363 000	2 443 000
Other Income	100 000	960 000	8 000	0
Revenue	4 013 000	3 671 000	2 371 000	2 443 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	781 000	712 000	616 000	691 000
Depreciation	629 000	688 000	588 000	364 000
Impairment	0	0	0	0
Expenditure	2 480 000	2 331 000	2 260 000	2 194 000
Operating Profit	1 533 000	1 340 000	112 000	248 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	109 000	34 000	0
Financial Balance	−87 000	−109 000	−34 000	0
Dividends	300 000	0	0	0
Net Income	1 127 000	960 000	61 000	193 000

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	64 000	45 000	58 000	0
Fixtures	3 223 000	3 837 000	4 752 000	661 000
Total Tangible Assets	3 287 000	3 882 000	4 810 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 287 000	3 882 000	4 810 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 423 000	1 640 000	2 423 000	1 485 000
Total Current Assets	3 755 000	1 955 000	2 660 000	1 749 000
Total Assets	7 042 000	5 837 000	7 470 000	2 410 000
Total Equity	3 530 000	2 903 000	2 093 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	2 653 000	4 970 000	58 000
Creditors	143 000	32 000	79 000	38 000
Unpaid Taxes	340 000	80 000	114 000	75 000
Dividends	300 000	0	0	0
Other Current Debt	203 000	169 000	214 000	101 000
Total Current Debt	1 261 000	281 000	407 000	320 000
Total Equity and Debt	7 042 000	5 837 000	7 470 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	33,07 %	2,91 %	9,49 %
Debt-to-Equity Ratio	0,64	0,91	2,37	0,03
Operating Profit Margin	38,2 %	36,5 %	4,72 %	10,15 %
Current Ratio	2,98	6,96	6,54	5,47
Quick Ratio	2,98	6,96	6,54	5,47
Equity Ratio	0,5	0,5	0,28	0,84
Gross Profit Margin	99,78 %	100 %	100 %	100 %