STADT SJØTRANSPORT AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−39,83 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 821 000	56 998 000	51 249 000	53 203 000
Net Income	−8 951 000	−3 812 000	−1 231 000	2 099 000
Total Assets	68 267 000	69 703 000	51 253 000	55 165 000
Total Equity	22 474 000	31 425 000	35 237 000	36 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 821 000	56 998 000	51 249 000	53 203 000
Expenditure	78 219 000	60 027 000	52 132 000	50 713 000
Operating Profit	−6 399 000	−3 029 000	−883 000	2 489 000
Financial Income	479 000	318 000	177 000	183 000
Financial Costs	3 031 000	1 102 000	524 000	572 000
Financial Balance	−2 552 000	−784 000	−347 000	−389 000
Earnings Before Tax	−8 951 000	−3 812 000	−1 231 000	2 099 000
Tax	0	0	0	0
Net Income	−8 951 000	−3 812 000	−1 231 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 581 000	53 159 000	38 806 000	42 145 000
Total Current Assets	11 686 000	16 545 000	12 447 000	13 020 000
Total Assets	68 267 000	69 703 000	51 253 000	55 165 000
Total Retained Equity	−7 781 000	1 170 000	4 982 000	6 213 000
Total Equity	22 474 000	31 425 000	35 237 000	36 469 000
Total Long-Term Debt	37 356 000	30 231 000	11 358 000	13 737 000
Total Current Debt	8 437 000	8 048 000	4 657 000	4 959 000
Total Equity and Debt	68 267 000	69 703 000	51 253 000	55 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 604 000	52 117 000	51 233 000	53 102 000
Other Income	217 000	4 880 000	16 000	101 000
Revenue	71 821 000	56 998 000	51 249 000	53 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 996 000	23 259 000	22 096 000	20 430 000
Depreciation	6 055 000	5 961 000	4 813 000	4 307 000
Impairment	0	0	0	0
Expenditure	78 219 000	60 027 000	52 132 000	50 713 000
Operating Profit	−6 399 000	−3 029 000	−883 000	2 489 000
Financial Income	479 000	318 000	177 000	183 000
Financial Costs	3 031 000	1 102 000	524 000	572 000
Financial Balance	−2 552 000	−784 000	−347 000	−389 000
Dividends	0	0	0	0
Net Income	−8 951 000	−3 812 000	−1 231 000	2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	247 000	506 000	764 000
Real Eastate	2 761 000	2 830 000	2 898 000	2 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	805 000	250 000	65 000	71 000
Total Tangible Assets	56 495 000	52 912 000	38 300 000	41 380 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	56 581 000	53 159 000	38 806 000	42 145 000
Stock	3 527 000	2 913 000	1 462 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	7 632 000	6 394 000	6 044 000
Total Current Assets	11 686 000	16 545 000	12 447 000	13 020 000
Total Assets	68 267 000	69 703 000	51 253 000	55 165 000
Total Equity	22 474 000	31 425 000	35 237 000	36 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 356 000	30 231 000	11 358 000	13 737 000
Creditors	2 721 000	3 645 000	1 286 000	1 564 000
Unpaid Taxes	1 577 000	1 931 000	1 713 000	1 505 000
Dividends	0	0	0	0
Other Current Debt	3 111 000	2 471 000	1 658 000	1 891 000
Total Current Debt	8 437 000	8 048 000	4 657 000	4 959 000
Total Equity and Debt	68 267 000	69 703 000	51 253 000	55 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,83 %	−12,13 %	−3,49 %	5,76 %
Debt-to-Equity Ratio	1,66	0,96	0,32	0,38
Operating Profit Margin	−8,91 %	−5,31 %	−1,72 %	4,68 %
Current Ratio	1,39	2,06	2,67	2,63
Quick Ratio	2,38	3,22	3,9	4,13
Equity Ratio	0,33	0,45	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %