STJØRDAL SJØTRANSPORT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 968 000	12 072 000	4 755 000	5 162 000
Net Income	144 000	257 000	141 000	128 000
Total Assets	1 789 000	2 134 000	2 868 000	1 795 000
Total Equity	857 000	1 264 000	1 407 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 968 000	12 072 000	4 755 000	5 162 000
Expenditure	14 781 000	11 727 000	4 576 000	4 995 000
Operating Profit	187 000	345 000	178 000	168 000
Financial Income	3 000	1 000	4 000	2 000
Financial Costs	2 000	8 000	1 000	6 000
Financial Balance	1 000	−7 000	3 000	−4 000
Earnings Before Tax	188 000	338 000	181 000	165 000
Tax	45 000	81 000	40 000	37 000
Net Income	144 000	257 000	141 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	217 000	387 000	321 000
Total Current Assets	1 574 000	1 917 000	2 481 000	1 474 000
Total Assets	1 789 000	2 134 000	2 868 000	1 795 000
Total Retained Equity	732 000	1 014 000	1 157 000	1 015 000
Total Equity	857 000	1 264 000	1 407 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	871 000	1 462 000	530 000
Total Equity and Debt	1 789 000	2 134 000	2 868 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 047 000	11 072 000	4 535 000	3 950 000
Other Income	−79 000	1 000 000	220 000	1 212 000
Revenue	14 968 000	12 072 000	4 755 000	5 162 000
Cost of Goods Sold	12 201 000	9 327 000	2 490 000	2 331 000
Salary Costs	1 306 000	1 033 000	834 000	1 415 000
Depreciation	66 000	84 000	67 000	50 000
Impairment	0	0	0	0
Expenditure	14 781 000	11 727 000	4 576 000	4 995 000
Operating Profit	187 000	345 000	178 000	168 000
Financial Income	3 000	1 000	4 000	2 000
Financial Costs	2 000	8 000	1 000	6 000
Financial Balance	1 000	−7 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	144 000	257 000	141 000	128 000

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	180 000	164 000	305 000	233 000
Total Tangible Assets	180 000	164 000	305 000	233 000
Total Fiancial Fixed Assets	35 000	53 000	82 000	88 000
Total Fixed Assets	215 000	217 000	387 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 214 000	1 632 000	543 000
Total Current Assets	1 574 000	1 917 000	2 481 000	1 474 000
Total Assets	1 789 000	2 134 000	2 868 000	1 795 000
Total Equity	857 000	1 264 000	1 407 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	463 000	355 000	613 000	212 000
Unpaid Taxes	274 000	73 000	47 000	80 000
Dividends	0	0	0	0
Other Current Debt	150 000	361 000	761 000	199 000
Total Current Debt	932 000	871 000	1 462 000	530 000
Total Equity and Debt	1 789 000	2 134 000	2 868 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	20,33 %	10,02 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	2,86 %	3,74 %	3,25 %
Current Ratio	1,69	2,2	1,7	2,78
Quick Ratio	1,69	2,2	1,7	2,78
Equity Ratio	0,48	0,59	0,49	0,7
Gross Profit Margin	18,49 %	22,74 %	47,63 %	54,84 %