SANDEFJORD TRANSPORT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 044 000	21 187 000	19 093 000	17 655 000
Net Income	−923 000	171 000	463 000	689 000
Total Assets	8 331 000	9 131 000	9 566 000	7 214 000
Total Equity	4 060 000	4 611 000	4 250 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 044 000	21 187 000	19 093 000	17 655 000
Expenditure	22 152 000	20 940 000	18 491 000	16 482 000
Operating Profit	−1 108 000	246 000	601 000	884 000
Financial Income	0	0	1 000	1 000
Financial Costs	75 000	26 000	4 000	2 000
Financial Balance	−75 000	−26 000	−3 000	−1 000
Earnings Before Tax	−1 183 000	219 000	597 000	884 000
Tax	−260 000	48 000	135 000	195 000
Net Income	−923 000	171 000	463 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 666 000	4 410 000	4 124 000	983 000
Total Current Assets	3 665 000	4 721 000	5 442 000	6 231 000
Total Assets	8 331 000	9 131 000	9 566 000	7 214 000
Total Retained Equity	3 398 000	4 321 000	4 150 000	3 687 000
Total Equity	4 060 000	4 611 000	4 250 000	3 787 000
Total Long-Term Debt	615 000	854 000	252 000	252 000
Total Current Debt	3 656 000	3 667 000	5 064 000	3 175 000
Total Equity and Debt	8 331 000	9 131 000	9 566 000	7 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 350 000	19 049 000	18 751 000	17 641 000
Other Income	693 000	2 137 000	342 000	14 000
Revenue	21 044 000	21 187 000	19 093 000	17 655 000
Cost of Goods Sold	237 000	399 000	296 000	0
Salary Costs	7 977 000	8 125 000	7 988 000	7 154 000
Depreciation	190 000	192 000	131 000	89 000
Impairment	0	0	0	0
Expenditure	22 152 000	20 940 000	18 491 000	16 482 000
Operating Profit	−1 108 000	246 000	601 000	884 000
Financial Income	0	0	1 000	1 000
Financial Costs	75 000	26 000	4 000	2 000
Financial Balance	−75 000	−26 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−923 000	171 000	463 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	67 000	100 000
Real Eastate	2 566 000	2 533 000	1 507 000	0
Machinery and Plant Facilities	79 000	27 000	292 000	0
Fixtures	202 000	169 000	469 000	450 000
Total Tangible Assets	2 848 000	2 729 000	2 268 000	450 000
Total Fiancial Fixed Assets	1 819 000	1 648 000	1 790 000	433 000
Total Fixed Assets	4 666 000	4 410 000	4 124 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 971 000	2 897 000	2 720 000
Total Current Assets	3 665 000	4 721 000	5 442 000	6 231 000
Total Assets	8 331 000	9 131 000	9 566 000	7 214 000
Total Equity	4 060 000	4 611 000	4 250 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	854 000	252 000	252 000
Creditors	1 744 000	1 680 000	3 212 000	981 000
Unpaid Taxes	874 000	898 000	626 000	905 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	1 089 000	1 091 000	1 021 000
Total Current Debt	3 656 000	3 667 000	5 064 000	3 175 000
Total Equity and Debt	8 331 000	9 131 000	9 566 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	3,71 %	10,89 %	18,19 %
Debt-to-Equity Ratio	0,15	0,19	0,06	0,07
Operating Profit Margin	−5,27 %	1,16 %	3,15 %	5,01 %
Current Ratio	1	1,29	1,07	1,96
Quick Ratio	1	1,29	1,07	1,96
Equity Ratio	0,49	0,5	0,44	0,52
Gross Profit Margin	98,87 %	98,12 %	98,45 %	100 %