SÆTERNES TRANSPORT AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 031 000	33 892 000	27 951 000	24 537 000
Net Income	824 000	931 000	432 000	347 000
Total Assets	27 762 000	27 638 000	25 200 000	24 305 000
Total Equity	6 346 000	5 822 000	4 891 000	4 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 031 000	33 892 000	27 951 000	24 537 000
Expenditure	32 122 000	31 939 000	26 649 000	23 425 000
Operating Profit	1 909 000	1 953 000	1 302 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	852 000	759 000	745 000	665 000
Financial Balance	−852 000	−759 000	−745 000	−665 000
Earnings Before Tax	1 057 000	1 194 000	557 000	446 000
Tax	233 000	263 000	125 000	100 000
Net Income	824 000	931 000	432 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 851 000	20 397 000	20 049 000	19 895 000
Total Current Assets	6 911 000	7 241 000	5 150 000	4 410 000
Total Assets	27 762 000	27 638 000	25 200 000	24 305 000
Total Retained Equity	6 226 000	5 702 000	4 771 000	4 338 000
Total Equity	6 346 000	5 822 000	4 891 000	4 458 000
Total Long-Term Debt	15 082 000	13 516 000	13 206 000	11 765 000
Total Current Debt	6 334 000	8 300 000	7 103 000	8 082 000
Total Equity and Debt	27 762 000	27 638 000	25 200 000	24 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 864 000	32 237 000	27 429 000	23 905 000
Other Income	3 167 000	1 654 000	522 000	631 000
Revenue	34 031 000	33 892 000	27 951 000	24 537 000
Cost of Goods Sold	5 232 000	4 689 000	4 349 000	3 976 000
Salary Costs	14 565 000	15 832 000	13 383 000	11 741 000
Depreciation	2 302 000	2 421 000	2 125 000	1 442 000
Impairment	0	0	0	0
Expenditure	32 122 000	31 939 000	26 649 000	23 425 000
Operating Profit	1 909 000	1 953 000	1 302 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	852 000	759 000	745 000	665 000
Financial Balance	−852 000	−759 000	−745 000	−665 000
Dividends	300 000	0	0	0
Net Income	824 000	931 000	432 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 571 000	13 000 000	13 267 000	13 430 000
Machinery and Plant Facilities	59 000	67 000	0	0
Fixtures	8 116 000	7 329 000	6 782 000	6 465 000
Total Tangible Assets	20 746 000	20 397 000	20 049 000	19 895 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	20 851 000	20 397 000	20 049 000	19 895 000
Stock	2 186 000	1 207 000	1 123 000	1 180 000
Total Investments	0	0	0	0
Cash, Bank	525 000	248 000	478 000	41 000
Total Current Assets	6 911 000	7 241 000	5 150 000	4 410 000
Total Assets	27 762 000	27 638 000	25 200 000	24 305 000
Total Equity	6 346 000	5 822 000	4 891 000	4 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 082 000	13 516 000	13 206 000	11 765 000
Creditors	1 719 000	1 786 000	2 155 000	2 426 000
Unpaid Taxes	1 746 000	3 083 000	2 045 000	1 403 000
Dividends	300 000	0	0	0
Other Current Debt	1 552 000	1 473 000	1 612 000	2 381 000
Total Current Debt	6 334 000	8 300 000	7 103 000	8 082 000
Total Equity and Debt	27 762 000	27 638 000	25 200 000	24 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	15,99 %	8,83 %	7,78 %
Debt-to-Equity Ratio	2,38	2,32	2,7	2,64
Operating Profit Margin	5,61 %	5,76 %	4,66 %	4,53 %
Current Ratio	1,09	0,87	0,73	0,55
Quick Ratio	1,67	1,02	0,86	0,64
Equity Ratio	0,23	0,21	0,19	0,18
Gross Profit Margin	84,63 %	86,16 %	84,44 %	83,8 %