STEINAR JOHANSEN TRANSPORT AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−36,41 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 450 000	15 357 000	19 554 000	15 349 000
Net Income	−71 000	165 000	−143 000	−946 000
Total Assets	5 125 000	4 475 000	5 765 000	6 481 000
Total Equity	195 000	266 000	−299 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 450 000	15 357 000	19 554 000	15 349 000
Expenditure	14 232 000	14 914 000	19 433 000	16 158 000
Operating Profit	218 000	442 000	120 000	−809 000
Financial Income	15 000	2 000	3 000	16 000
Financial Costs	305 000	279 000	267 000	194 000
Financial Balance	−290 000	−277 000	−264 000	−178 000
Earnings Before Tax	−71 000	165 000	−143 000	−988 000
Tax	0	0	0	−41 000
Net Income	−71 000	165 000	−143 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 811 000	2 185 000	3 243 000
Total Current Assets	3 516 000	2 665 000	3 580 000	3 238 000
Total Assets	5 125 000	4 475 000	5 765 000	6 481 000
Total Retained Equity	−305 000	−234 000	−399 000	−256 000
Total Equity	195 000	266 000	−299 000	−156 000
Total Long-Term Debt	700 000	900 000	1 044 000	1 706 000
Total Current Debt	4 230 000	3 309 000	5 019 000	4 931 000
Total Equity and Debt	5 125 000	4 475 000	5 765 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 326 000	15 119 000	16 715 000	14 021 000
Other Income	124 000	238 000	2 839 000	1 328 000
Revenue	14 450 000	15 357 000	19 554 000	15 349 000
Cost of Goods Sold	1 434 000	1 852 000	3 770 000	1 061 000
Salary Costs	3 010 000	3 884 000	5 950 000	5 872 000
Depreciation	154 000	187 000	299 000	328 000
Impairment	0	0	0	0
Expenditure	14 232 000	14 914 000	19 433 000	16 158 000
Operating Profit	218 000	442 000	120 000	−809 000
Financial Income	15 000	2 000	3 000	16 000
Financial Costs	305 000	279 000	267 000	194 000
Financial Balance	−290 000	−277 000	−264 000	−178 000
Dividends	0	0	0	0
Net Income	−71 000	165 000	−143 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	440 000
Machinery and Plant Facilities	617 000	737 000	820 000	198 000
Fixtures	298 000	100 000	111 000	823 000
Total Tangible Assets	916 000	837 000	931 000	1 461 000
Total Fiancial Fixed Assets	693 000	973 000	1 254 000	1 783 000
Total Fixed Assets	1 609 000	1 811 000	2 185 000	3 243 000
Stock	107 000	268 000	141 000	91 000
Total Investments	0	0	0	0
Cash, Bank	25 000	35 000	5 000	171 000
Total Current Assets	3 516 000	2 665 000	3 580 000	3 238 000
Total Assets	5 125 000	4 475 000	5 765 000	6 481 000
Total Equity	195 000	266 000	−299 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	900 000	1 044 000	1 706 000
Creditors	2 375 000	1 269 000	2 578 000	3 247 000
Unpaid Taxes	624 000	224 000	915 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	1 144 000	828 000	743 000
Total Current Debt	4 230 000	3 309 000	5 019 000	4 931 000
Total Equity and Debt	5 125 000	4 475 000	5 765 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,41 %	62,03 %	47,83 %	606,41 %
Debt-to-Equity Ratio	3,59	3,38	−3,49	−10,94
Operating Profit Margin	1,51 %	2,88 %	0,61 %	−5,27 %
Current Ratio	0,83	0,81	0,71	0,66
Quick Ratio	0,85	0,88	0,73	0,67
Equity Ratio	0,04	0,06	−0,05	−0,02
Gross Profit Margin	90,08 %	87,94 %	80,72 %	93,09 %