STEINBRÅTEN TRANSPORT AS

3158 ANDEBU

Finances

Return on Equity

2,82 %

Current Ratio

18,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 981 000	3 302 000	3 230 000	2 979 000
Net Income	349 000	−37 000	916 000	228 000
Total Assets	13 142 000	12 822 000	12 950 000	12 429 000
Total Equity	12 382 000	12 033 000	12 070 000	11 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 981 000	3 302 000	3 230 000	2 979 000
Expenditure	3 595 000	3 279 000	2 903 000	2 990 000
Operating Profit	386 000	23 000	328 000	−11 000
Financial Income	345 000	627 000	824 000	292 000
Financial Costs	290 000	677 000	151 000	7 000
Financial Balance	55 000	−50 000	673 000	285 000
Earnings Before Tax	441 000	−27 000	1 001 000	274 000
Tax	93 000	10 000	84 000	46 000
Net Income	349 000	−37 000	916 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 959 000	2 108 000	2 803 000
Total Current Assets	11 908 000	10 863 000	10 842 000	9 626 000
Total Assets	13 142 000	12 822 000	12 950 000	12 429 000
Total Retained Equity	12 282 000	11 933 000	11 970 000	11 053 000
Total Equity	12 382 000	12 033 000	12 070 000	11 153 000
Total Long-Term Debt	132 000	251 000	349 000	455 000
Total Current Debt	629 000	538 000	531 000	821 000
Total Equity and Debt	13 142 000	12 822 000	12 950 000	12 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 980 000	3 302 000	3 230 000	2 971 000
Other Income	1 000	0	0	8 000
Revenue	3 981 000	3 302 000	3 230 000	2 979 000
Cost of Goods Sold	14 000	0	0	43 000
Salary Costs	932 000	908 000	870 000	999 000
Depreciation	765 000	742 000	695 000	510 000
Impairment	0	0	0	0
Expenditure	3 595 000	3 279 000	2 903 000	2 990 000
Operating Profit	386 000	23 000	328 000	−11 000
Financial Income	345 000	627 000	824 000	292 000
Financial Costs	290 000	677 000	151 000	7 000
Financial Balance	55 000	−50 000	673 000	285 000
Dividends	0	0	0	500 000
Net Income	349 000	−37 000	916 000	228 000

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	1 199 000	1 924 000	2 073 000	2 768 000
Total Tangible Assets	1 199 000	1 924 000	2 073 000	2 768 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	1 234 000	1 959 000	2 108 000	2 803 000
Stock	0	0	0	0
Total Investments	5 670 000	5 703 000	6 482 000	5 133 000
Cash, Bank	5 872 000	4 837 000	2 468 000	2 092 000
Total Current Assets	11 908 000	10 863 000	10 842 000	9 626 000
Total Assets	13 142 000	12 822 000	12 950 000	12 429 000
Total Equity	12 382 000	12 033 000	12 070 000	11 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	251 000	349 000	455 000
Creditors	168 000	207 000	112 000	8 000
Unpaid Taxes	159 000	155 000	163 000	143 000
Dividends	0	0	0	500 000
Other Current Debt	91 000	67 000	67 000	77 000
Total Current Debt	629 000	538 000	531 000	821 000
Total Equity and Debt	13 142 000	12 822 000	12 950 000	12 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	−0,31 %	7,59 %	2,04 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	9,7 %	0,7 %	10,15 %	−0,37 %
Current Ratio	18,93	20,19	20,42	11,72
Quick Ratio	18,93	20,19	20,42	11,72
Equity Ratio	0,94	0,94	0,93	0,9
Gross Profit Margin	99,65 %	100 %	100 %	98,56 %