STENQVIST LOGISTICS AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

22,32 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 400 000	2 708 000	3 000 000
Net Income	1 475 000	1 088 000	7 000	933 000
Total Assets	12 298 000	13 937 000	13 595 000	14 921 000
Total Equity	6 609 000	5 135 000	4 046 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 400 000	2 708 000	3 000 000
Expenditure	1 065 000	988 000	2 038 000	1 174 000
Operating Profit	1 935 000	1 412 000	669 000	1 826 000
Financial Income	0	0	5 000	3 000
Financial Costs	44 000	18 000	666 000	632 000
Financial Balance	−44 000	−18 000	−661 000	−629 000
Earnings Before Tax	1 890 000	1 395 000	8 000	1 197 000
Tax	416 000	307 000	2 000	264 000
Net Income	1 475 000	1 088 000	7 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 506 000	11 165 000	11 901 000	12 689 000
Total Current Assets	1 792 000	2 772 000	1 694 000	2 233 000
Total Assets	12 298 000	13 937 000	13 595 000	14 921 000
Total Retained Equity	6 509 000	5 035 000	3 946 000	5 240 000
Total Equity	6 609 000	5 135 000	4 046 000	5 340 000
Total Long-Term Debt	5 000 000	8 033 000	9 109 000	8 992 000
Total Current Debt	689 000	769 000	440 000	589 000
Total Equity and Debt	12 298 000	13 937 000	13 595 000	14 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	2 400 000	2 708 000	3 000 000
Revenue	3 000 000	2 400 000	2 708 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	871 000	870 000	852 000	851 000
Impairment	0	0	0	0
Expenditure	1 065 000	988 000	2 038 000	1 174 000
Operating Profit	1 935 000	1 412 000	669 000	1 826 000
Financial Income	0	0	5 000	3 000
Financial Costs	44 000	18 000	666 000	632 000
Financial Balance	−44 000	−18 000	−661 000	−629 000
Dividends	0	0	0	0
Net Income	1 475 000	1 088 000	7 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	10 459 000	11 165 000	11 901 000	12 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 459 000	11 165 000	11 901 000	12 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 506 000	11 165 000	11 901 000	12 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 792 000	1 710 000	1 390 000	1 920 000
Total Current Assets	1 792 000	2 772 000	1 694 000	2 233 000
Total Assets	12 298 000	13 937 000	13 595 000	14 921 000
Total Equity	6 609 000	5 135 000	4 046 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	8 033 000	9 109 000	8 992 000
Creditors	46 000	16 000	276 000	50 000
Unpaid Taxes	112 000	336 000	61 000	115 000
Dividends	0	0	0	0
Other Current Debt	34 000	35 000	35 000	102 000
Total Current Debt	689 000	769 000	440 000	589 000
Total Equity and Debt	12 298 000	13 937 000	13 595 000	14 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	21,19 %	0,17 %	17,47 %
Debt-to-Equity Ratio	0,76	1,56	2,25	1,68
Operating Profit Margin	64,5 %	58,83 %	24,7 %	60,87 %
Current Ratio	2,6	3,6	3,85	3,79
Quick Ratio	2,6	3,6	3,85	3,79
Equity Ratio	0,54	0,37	0,3	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %