SPORVEIEN TRIKKEN AS

0653 OSLO

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 942 000	1 064 792 000	1 082 813 000	1 040 582 000
Net Income	10 642 000	−10 507 000	32 744 000	5 407 000
Total Assets	327 762 000	281 481 000	210 375 000	185 018 000
Total Equity	53 437 000	53 437 000	53 437 000	53 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 942 000	1 064 792 000	1 082 813 000	1 040 582 000
Expenditure	1 179 162 000	1 078 843 000	1 041 933 000	1 036 057 000
Operating Profit	10 780 000	−14 050 000	40 881 000	4 525 000
Financial Income	2 930 000	615 000	1 143 000	2 448 000
Financial Costs	63 000	35 000	36 000	26 000
Financial Balance	2 867 000	580 000	1 107 000	2 422 000
Earnings Before Tax	13 648 000	−13 470 000	41 987 000	6 947 000
Tax	3 005 000	−2 963 000	9 244 000	1 540 000
Net Income	10 642 000	−10 507 000	32 744 000	5 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 330 000	16 266 000	4 427 000	1 851 000
Total Current Assets	290 433 000	265 214 000	205 948 000	183 167 000
Total Assets	327 762 000	281 481 000	210 375 000	185 018 000
Total Retained Equity	0	0	0	0
Total Equity	53 437 000	53 437 000	53 437 000	53 437 000
Total Long-Term Debt	8 205 000	0	973 000	8 381 000
Total Current Debt	266 120 000	228 044 000	155 965 000	123 200 000
Total Equity and Debt	327 762 000	281 481 000	210 375 000	185 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 189 942 000	1 064 792 000	1 082 813 000	1 040 582 000
Revenue	1 189 942 000	1 064 792 000	1 082 813 000	1 040 582 000
Cost of Goods Sold	673 325 000	636 106 000	646 490 000	609 139 000
Salary Costs	269 394 000	300 622 000	278 440 000	292 028 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 162 000	1 078 843 000	1 041 933 000	1 036 057 000
Operating Profit	10 780 000	−14 050 000	40 881 000	4 525 000
Financial Income	2 930 000	615 000	1 143 000	2 448 000
Financial Costs	63 000	35 000	36 000	26 000
Financial Balance	2 867 000	580 000	1 107 000	2 422 000
Dividends	0	0	0	0
Net Income	10 642 000	−10 507 000	32 744 000	5 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 990 000	0	1 851 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 330 000	14 276 000	4 427 000	0
Total Fixed Assets	37 330 000	16 266 000	4 427 000	1 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	290 433 000	265 214 000	205 948 000	183 167 000
Total Assets	327 762 000	281 481 000	210 375 000	185 018 000
Total Equity	53 437 000	53 437 000	53 437 000	53 437 000
Short-Term Group Debt	98 680 000	4 088 000	53 616 000	46 463 000
Total Long-Term Debt	8 205 000	0	973 000	8 381 000
Creditors	33 036 000	25 111 000	18 950 000	8 924 000
Unpaid Taxes	48 356 000	44 963 000	24 708 000	15 336 000
Dividends	0	0	0	0
Other Current Debt	86 048 000	153 882 000	58 691 000	52 478 000
Total Current Debt	266 120 000	228 044 000	155 965 000	123 200 000
Total Equity and Debt	327 762 000	281 481 000	210 375 000	185 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	−19,66 %	61,28 %	10,12 %
Debt-to-Equity Ratio	0,15	0	0,02	0,16
Operating Profit Margin	0,91 %	−1,32 %	3,78 %	0,43 %
Current Ratio	1,09	1,16	1,32	1,49
Quick Ratio	1,09	1,16	1,32	1,49
Equity Ratio	0,16	0,19	0,25	0,29
Gross Profit Margin	43,42 %	40,26 %	40,3 %	41,46 %