STAVANGER FRAKTTERMINAL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

58,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 235 000	3 789 000	3 950 000
Net Income	2 614 000	1 886 000	1 630 000	1 481 000
Total Assets	10 277 000	8 240 000	9 221 000	9 644 000
Total Equity	4 467 000	3 413 000	4 106 000	4 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 235 000	3 789 000	3 950 000
Expenditure	406 000	818 000	1 701 000	2 054 000
Operating Profit	3 349 000	2 418 000	2 088 000	1 896 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	3 000
Earnings Before Tax	3 352 000	2 418 000	2 090 000	1 899 000
Tax	737 000	532 000	460 000	418 000
Net Income	2 614 000	1 886 000	1 630 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	1 920 000	2 030 000	3 128 000
Total Current Assets	8 461 000	6 320 000	7 191 000	6 516 000
Total Assets	10 277 000	8 240 000	9 221 000	9 644 000
Total Retained Equity	3 467 000	2 413 000	3 106 000	3 858 000
Total Equity	4 467 000	3 413 000	4 106 000	4 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 810 000	4 827 000	5 115 000	4 786 000
Total Equity and Debt	10 277 000	8 240 000	9 221 000	9 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 755 000	3 235 000	3 789 000	3 950 000
Revenue	3 755 000	3 235 000	3 789 000	3 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	32 000	1 269 000	1 331 000
Impairment	0	0	0	0
Expenditure	406 000	818 000	1 701 000	2 054 000
Operating Profit	3 349 000	2 418 000	2 088 000	1 896 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	2 614 000	1 886 000	1 630 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 816 000	1 920 000	2 030 000	1 873 000
Real Eastate	0	0	0	1 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 816 000	1 920 000	2 030 000	3 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	4 286 000	5 439 000	4 799 000
Total Current Assets	8 461 000	6 320 000	7 191 000	6 516 000
Total Assets	10 277 000	8 240 000	9 221 000	9 644 000
Total Equity	4 467 000	3 413 000	4 106 000	4 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 616 000	1 825 000	1 771 000	1 782 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	3 002 000	3 344 000	3 004 000
Total Current Debt	5 810 000	4 827 000	5 115 000	4 786 000
Total Equity and Debt	10 277 000	8 240 000	9 221 000	9 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,52 %	55,26 %	39,7 %	30,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,19 %	74,74 %	55,11 %	48 %
Current Ratio	1,46	1,31	1,41	1,36
Quick Ratio	1,46	1,31	1,41	1,36
Equity Ratio	0,43	0,41	0,45	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %