STEEN TRANSPORT AS

1479 KURLAND

Finances

Return on Equity

120,25 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 953 000	10 938 000	10 984 000	9 915 000
Net Income	1 449 000	349 000	430 000	438 000
Total Assets	5 506 000	5 238 000	6 582 000	4 687 000
Total Equity	1 205 000	556 000	407 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 953 000	10 938 000	10 984 000	9 915 000
Expenditure	11 013 000	10 358 000	10 323 000	9 258 000
Operating Profit	1 939 000	581 000	662 000	657 000
Financial Income	1 000	0	27 000	23 000
Financial Costs	83 000	131 000	134 000	118 000
Financial Balance	−82 000	−131 000	−107 000	−95 000
Earnings Before Tax	1 858 000	450 000	554 000	562 000
Tax	409 000	101 000	124 000	124 000
Net Income	1 449 000	349 000	430 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	2 012 000	3 035 000	2 312 000
Total Current Assets	4 791 000	3 226 000	3 546 000	2 374 000
Total Assets	5 506 000	5 238 000	6 582 000	4 687 000
Total Retained Equity	1 105 000	456 000	307 000	377 000
Total Equity	1 205 000	556 000	407 000	477 000
Total Long-Term Debt	685 000	2 311 000	3 414 000	2 358 000
Total Current Debt	3 616 000	2 371 000	2 761 000	1 852 000
Total Equity and Debt	5 506 000	5 238 000	6 582 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 730 000	10 938 000	10 907 000	9 855 000
Other Income	223 000	0	77 000	60 000
Revenue	12 953 000	10 938 000	10 984 000	9 915 000
Cost of Goods Sold	0	0	28 000	14 000
Salary Costs	7 492 000	6 870 000	6 646 000	6 052 000
Depreciation	497 000	1 118 000	1 108 000	1 034 000
Impairment	0	0	0	0
Expenditure	11 013 000	10 358 000	10 323 000	9 258 000
Operating Profit	1 939 000	581 000	662 000	657 000
Financial Income	1 000	0	27 000	23 000
Financial Costs	83 000	131 000	134 000	118 000
Financial Balance	−82 000	−131 000	−107 000	−95 000
Dividends	800 000	200 000	500 000	0
Net Income	1 449 000	349 000	430 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	217 000	138 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 414 000	2 529 000	1 882 000
Fixtures	501 000	4 000	8 000	11 000
Total Tangible Assets	501 000	1 418 000	2 536 000	1 893 000
Total Fiancial Fixed Assets	30 000	377 000	362 000	289 000
Total Fixed Assets	715 000	2 012 000	3 035 000	2 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 045 000	2 053 000	2 267 000	1 287 000
Total Current Assets	4 791 000	3 226 000	3 546 000	2 374 000
Total Assets	5 506 000	5 238 000	6 582 000	4 687 000
Total Equity	1 205 000	556 000	407 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	2 311 000	3 414 000	2 358 000
Creditors	179 000	96 000	156 000	97 000
Unpaid Taxes	1 202 000	1 012 000	846 000	862 000
Dividends	800 000	200 000	500 000	0
Other Current Debt	1 060 000	883 000	1 128 000	742 000
Total Current Debt	3 616 000	2 371 000	2 761 000	1 852 000
Total Equity and Debt	5 506 000	5 238 000	6 582 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,25 %	62,77 %	105,65 %	91,82 %
Debt-to-Equity Ratio	0,57	4,16	8,39	4,94
Operating Profit Margin	14,97 %	5,31 %	6,03 %	6,63 %
Current Ratio	1,32	1,36	1,28	1,28
Quick Ratio	1,32	1,36	1,28	1,28
Equity Ratio	0,22	0,11	0,06	0,1
Gross Profit Margin	100 %	100 %	99,75 %	99,86 %