STENSLI TRANSPORT AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 568 000	12 910 000	13 963 000	13 091 000
Net Income	−516 000	255 000	1 329 000	−1 054 000
Total Assets	6 839 000	7 237 000	14 454 000	12 965 000
Total Equity	5 098 000	5 346 000	8 591 000	8 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 568 000	12 910 000	13 963 000	13 091 000
Expenditure	13 240 000	12 561 000	12 096 000	14 502 000
Operating Profit	−672 000	350 000	1 867 000	−1 411 000
Financial Income	17 000	4 000	1 000	5 000
Financial Costs	7 000	28 000	161 000	129 000
Financial Balance	10 000	−24 000	−160 000	−124 000
Earnings Before Tax	−662 000	326 000	1 707 000	−1 536 000
Tax	−147 000	71 000	378 000	−482 000
Net Income	−516 000	255 000	1 329 000	−1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	3 114 000	4 008 000	3 512 000
Total Current Assets	4 578 000	4 123 000	10 446 000	9 453 000
Total Assets	6 839 000	7 237 000	14 454 000	12 965 000
Total Retained Equity	−516 000	0	−4 807 000	−4 807 000
Total Equity	5 098 000	5 346 000	8 591 000	8 591 000
Total Long-Term Debt	133 000	205 000	2 622 000	2 942 000
Total Current Debt	1 608 000	1 686 000	3 241 000	1 431 000
Total Equity and Debt	6 839 000	7 237 000	14 454 000	12 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 429 000	12 636 000	11 988 000	13 432 000
Other Income	139 000	274 000	1 975 000	−341 000
Revenue	12 568 000	12 910 000	13 963 000	13 091 000
Cost of Goods Sold	75 000	109 000	15 000	0
Salary Costs	2 319 000	2 479 000	2 150 000	3 695 000
Depreciation	838 000	894 000	1 008 000	942 000
Impairment	0	0	0	0
Expenditure	13 240 000	12 561 000	12 096 000	14 502 000
Operating Profit	−672 000	350 000	1 867 000	−1 411 000
Financial Income	17 000	4 000	1 000	5 000
Financial Costs	7 000	28 000	161 000	129 000
Financial Balance	10 000	−24 000	−160 000	−124 000
Dividends	0	0	0	0
Net Income	−516 000	255 000	1 329 000	−1 054 000

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	2 260 000	3 099 000	3 993 000	3 497 000
Total Tangible Assets	2 260 000	3 099 000	3 993 000	3 497 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	2 260 000	3 114 000	4 008 000	3 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 040 000	2 397 000	1 027 000	748 000
Total Current Assets	4 578 000	4 123 000	10 446 000	9 453 000
Total Assets	6 839 000	7 237 000	14 454 000	12 965 000
Total Equity	5 098 000	5 346 000	8 591 000	8 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	205 000	2 622 000	2 942 000
Creditors	727 000	806 000	1 071 000	720 000
Unpaid Taxes	343 000	488 000	455 000	303 000
Dividends	0	0	0	0
Other Current Debt	538 000	272 000	1 566 000	409 000
Total Current Debt	1 608 000	1 686 000	3 241 000	1 431 000
Total Equity and Debt	6 839 000	7 237 000	14 454 000	12 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	4,77 %	15,47 %	−12,27 %
Debt-to-Equity Ratio	0,03	0,04	0,31	0,34
Operating Profit Margin	−5,35 %	2,71 %	13,37 %	−10,78 %
Current Ratio	2,85	2,45	3,22	6,61
Quick Ratio	2,85	2,45	3,22	6,61
Equity Ratio	0,75	0,74	0,59	0,66
Gross Profit Margin	99,4 %	99,16 %	99,89 %	100 %