STEINAR FRELLUMSTAD KRAN OG TRANSPORT AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 669 000	32 109 000	27 467 000	28 822 000
Net Income	11 055 000	7 358 000	5 081 000	5 037 000
Total Assets	52 249 000	38 726 000	34 107 000	33 035 000
Total Equity	30 553 000	23 498 000	19 140 000	16 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 669 000	32 109 000	27 467 000	28 822 000
Expenditure	26 247 000	22 495 000	20 730 000	22 132 000
Operating Profit	14 421 000	9 613 000	6 737 000	6 690 000
Financial Income	0	0	11 000	30 000
Financial Costs	238 000	170 000	231 000	261 000
Financial Balance	−238 000	−170 000	−220 000	−231 000
Earnings Before Tax	14 183 000	9 443 000	6 516 000	6 459 000
Tax	3 128 000	2 085 000	1 435 000	1 422 000
Net Income	11 055 000	7 358 000	5 081 000	5 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 900 000	22 545 000	17 785 000	18 028 000
Total Current Assets	22 349 000	16 181 000	16 322 000	15 007 000
Total Assets	52 249 000	38 726 000	34 107 000	33 035 000
Total Retained Equity	30 053 000	22 998 000	18 640 000	16 059 000
Total Equity	30 553 000	23 498 000	19 140 000	16 559 000
Total Long-Term Debt	7 408 000	8 066 000	8 221 000	8 715 000
Total Current Debt	14 288 000	7 162 000	6 746 000	7 761 000
Total Equity and Debt	52 249 000	38 726 000	34 107 000	33 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 405 000	29 477 000	26 702 000	28 287 000
Other Income	3 264 000	2 631 000	765 000	535 000
Revenue	40 669 000	32 109 000	27 467 000	28 822 000
Cost of Goods Sold	955 000	597 000	0	0
Salary Costs	10 313 000	9 222 000	9 297 000	9 211 000
Depreciation	5 078 000	4 635 000	4 392 000	4 438 000
Impairment	0	0	0	0
Expenditure	26 247 000	22 495 000	20 730 000	22 132 000
Operating Profit	14 421 000	9 613 000	6 737 000	6 690 000
Financial Income	0	0	11 000	30 000
Financial Costs	238 000	170 000	231 000	261 000
Financial Balance	−238 000	−170 000	−220 000	−231 000
Dividends	4 000 000	3 000 000	2 500 000	4 000 000
Net Income	11 055 000	7 358 000	5 081 000	5 037 000

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	16 267 000	21 714 000	0	0
Fixtures	6 020 000	831 000	17 785 000	18 028 000
Total Tangible Assets	29 888 000	22 545 000	17 785 000	18 028 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	29 900 000	22 545 000	17 785 000	18 028 000
Stock	2 268 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 433 000	12 916 000	13 378 000	11 877 000
Total Current Assets	22 349 000	16 181 000	16 322 000	15 007 000
Total Assets	52 249 000	38 726 000	34 107 000	33 035 000
Total Equity	30 553 000	23 498 000	19 140 000	16 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 408 000	8 066 000	8 221 000	8 715 000
Creditors	6 027 000	830 000	645 000	1 121 000
Unpaid Taxes	740 000	944 000	1 460 000	1 466 000
Dividends	4 000 000	3 000 000	2 500 000	4 000 000
Other Current Debt	1 255 000	877 000	874 000	859 000
Total Current Debt	14 288 000	7 162 000	6 746 000	7 761 000
Total Equity and Debt	52 249 000	38 726 000	34 107 000	33 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	31,31 %	26,55 %	30,42 %
Debt-to-Equity Ratio	0,24	0,34	0,43	0,53
Operating Profit Margin	35,46 %	29,94 %	24,53 %	23,21 %
Current Ratio	1,56	2,26	2,42	1,93
Quick Ratio	1,86	2,26	2,42	1,93
Equity Ratio	0,58	0,61	0,56	0,5
Gross Profit Margin	97,65 %	98,14 %	100 %	100 %