A STEEN TRANSPORT AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 479 000	7 868 000	6 623 000	7 253 000
Net Income	391 000	821 000	−38 000	222 000
Total Assets	5 734 000	5 573 000	4 507 000	5 007 000
Total Equity	3 799 000	3 408 000	2 687 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 479 000	7 868 000	6 623 000	7 253 000
Expenditure	7 933 000	6 769 000	6 611 000	6 908 000
Operating Profit	546 000	1 098 000	11 000	346 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	39 000	45 000	55 000	64 000
Financial Balance	−38 000	−45 000	−54 000	−62 000
Earnings Before Tax	508 000	1 053 000	−43 000	285 000
Tax	117 000	232 000	−4 000	63 000
Net Income	391 000	821 000	−38 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 000	3 225 000	2 359 000	2 636 000
Total Current Assets	2 323 000	2 348 000	2 148 000	2 371 000
Total Assets	5 734 000	5 573 000	4 507 000	5 007 000
Total Retained Equity	3 699 000	3 308 000	2 587 000	2 625 000
Total Equity	3 799 000	3 408 000	2 687 000	2 725 000
Total Long-Term Debt	789 000	1 193 000	1 199 000	1 531 000
Total Current Debt	1 145 000	972 000	621 000	751 000
Total Equity and Debt	5 734 000	5 573 000	4 507 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 399 000	7 347 000	6 554 000	7 253 000
Other Income	79 000	521 000	70 000	0
Revenue	8 479 000	7 868 000	6 623 000	7 253 000
Cost of Goods Sold	119 000	301 000	370 000	372 000
Salary Costs	2 364 000	1 896 000	1 816 000	2 072 000
Depreciation	588 000	544 000	601 000	591 000
Impairment	0	0	0	0
Expenditure	7 933 000	6 769 000	6 611 000	6 908 000
Operating Profit	546 000	1 098 000	11 000	346 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	39 000	45 000	55 000	64 000
Financial Balance	−38 000	−45 000	−54 000	−62 000
Dividends	0	0	0	0
Net Income	391 000	821 000	−38 000	222 000

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	2 948 000	2 622 000	2 345 000	2 594 000
Total Tangible Assets	2 948 000	2 622 000	2 345 000	2 594 000
Total Fiancial Fixed Assets	463 000	602 000	14 000	42 000
Total Fixed Assets	3 411 000	3 225 000	2 359 000	2 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 645 000	1 718 000	1 684 000	1 874 000
Total Current Assets	2 323 000	2 348 000	2 148 000	2 371 000
Total Assets	5 734 000	5 573 000	4 507 000	5 007 000
Total Equity	3 799 000	3 408 000	2 687 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	1 193 000	1 199 000	1 531 000
Creditors	696 000	296 000	236 000	243 000
Unpaid Taxes	121 000	235 000	187 000	213 000
Dividends	0	0	0	0
Other Current Debt	215 000	194 000	175 000	217 000
Total Current Debt	1 145 000	972 000	621 000	751 000
Total Equity and Debt	5 734 000	5 573 000	4 507 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	24,09 %	−1,41 %	8,15 %
Debt-to-Equity Ratio	0,21	0,35	0,45	0,56
Operating Profit Margin	6,44 %	13,96 %	0,17 %	4,77 %
Current Ratio	2,03	2,42	3,46	3,16
Quick Ratio	2,03	2,42	3,46	3,16
Equity Ratio	0,66	0,61	0,6	0,54
Gross Profit Margin	98,6 %	96,17 %	94,41 %	94,87 %