STEINAR HANSSEN TRANSPORT AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 051 000	1 226 000	1 216 000	1 339 000
Net Income	1 325 000	−275 000	−176 000	−472 000
Total Assets	6 889 000	6 336 000	6 657 000	6 700 000
Total Equity	4 197 000	3 572 000	3 847 000	4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 051 000	1 226 000	1 216 000	1 339 000
Expenditure	1 457 000	1 410 000	1 308 000	1 711 000
Operating Profit	1 594 000	−183 000	−92 000	−372 000
Financial Income	17 000	1 000	2 000	4 000
Financial Costs	112 000	93 000	86 000	108 000
Financial Balance	−95 000	−92 000	−84 000	−104 000
Earnings Before Tax	1 499 000	−275 000	−176 000	−477 000
Tax	174 000	0	0	−5 000
Net Income	1 325 000	−275 000	−176 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 438 000	5 185 000	5 586 000	5 553 000
Total Current Assets	2 451 000	1 151 000	1 071 000	1 148 000
Total Assets	6 889 000	6 336 000	6 657 000	6 700 000
Total Retained Equity	4 097 000	2 772 000	3 047 000	3 223 000
Total Equity	4 197 000	3 572 000	3 847 000	4 023 000
Total Long-Term Debt	2 314 000	2 508 000	2 701 000	2 334 000
Total Current Debt	378 000	256 000	109 000	343 000
Total Equity and Debt	6 889 000	6 336 000	6 657 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	456 000	341 000	557 000
Other Income	2 551 000	770 000	875 000	782 000
Revenue	3 051 000	1 226 000	1 216 000	1 339 000
Cost of Goods Sold	33 000	14 000	45 000	25 000
Salary Costs	554 000	505 000	446 000	614 000
Depreciation	338 000	371 000	344 000	352 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 410 000	1 308 000	1 711 000
Operating Profit	1 594 000	−183 000	−92 000	−372 000
Financial Income	17 000	1 000	2 000	4 000
Financial Costs	112 000	93 000	86 000	108 000
Financial Balance	−95 000	−92 000	−84 000	−104 000
Dividends	0	0	0	0
Net Income	1 325 000	−275 000	−176 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 026 000	4 779 000	5 017 000	5 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	406 000	507 000	183 000
Total Tangible Assets	4 438 000	5 185 000	5 525 000	5 470 000
Total Fiancial Fixed Assets	0	0	61 000	83 000
Total Fixed Assets	4 438 000	5 185 000	5 586 000	5 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 341 000	966 000	922 000	940 000
Total Current Assets	2 451 000	1 151 000	1 071 000	1 148 000
Total Assets	6 889 000	6 336 000	6 657 000	6 700 000
Total Equity	4 197 000	3 572 000	3 847 000	4 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 314 000	2 508 000	2 701 000	2 334 000
Creditors	32 000	10 000	24 000	97 000
Unpaid Taxes	2 000	95 000	−35 000	70 000
Dividends	0	0	0	0
Other Current Debt	170 000	151 000	120 000	176 000
Total Current Debt	378 000	256 000	109 000	343 000
Total Equity and Debt	6 889 000	6 336 000	6 657 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	−7,7 %	−4,57 %	−11,73 %
Debt-to-Equity Ratio	0,55	0,7	0,7	0,58
Operating Profit Margin	52,25 %	−14,93 %	−7,57 %	−27,78 %
Current Ratio	6,48	4,5	9,83	3,35
Quick Ratio	6,48	4,5	9,83	3,35
Equity Ratio	0,61	0,56	0,58	0,6
Gross Profit Margin	98,92 %	98,86 %	96,3 %	98,13 %