STØBAKK TRANSPORT AS

7882 NORDLI

Finances

Return on Equity

3,81 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 290 000	6 895 000	8 420 000	10 726 000
Net Income	400 000	445 000	384 000	668 000
Total Assets	12 427 000	12 161 000	12 758 000	13 526 000
Total Equity	10 489 000	10 089 000	9 644 000	9 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 290 000	6 895 000	8 420 000	10 726 000
Expenditure	6 758 000	6 299 000	7 901 000	9 825 000
Operating Profit	532 000	596 000	519 000	902 000
Financial Income	18 000	10 000	27 000	21 000
Financial Costs	37 000	36 000	52 000	66 000
Financial Balance	−19 000	−26 000	−25 000	−45 000
Earnings Before Tax	512 000	570 000	494 000	857 000
Tax	113 000	125 000	110 000	189 000
Net Income	400 000	445 000	384 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 620 000	7 426 000	6 531 000	8 403 000
Total Current Assets	5 807 000	4 735 000	6 227 000	5 123 000
Total Assets	12 427 000	12 161 000	12 758 000	13 526 000
Total Retained Equity	10 387 000	9 987 000	9 542 000	9 158 000
Total Equity	10 489 000	10 089 000	9 644 000	9 260 000
Total Long-Term Debt	999 000	1 422 000	1 783 000	2 655 000
Total Current Debt	939 000	650 000	1 331 000	1 611 000
Total Equity and Debt	12 427 000	12 161 000	12 758 000	13 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 069 000	6 223 000	7 736 000	10 124 000
Other Income	221 000	672 000	684 000	602 000
Revenue	7 290 000	6 895 000	8 420 000	10 726 000
Cost of Goods Sold	270 000	385 000	308 000	188 000
Salary Costs	1 336 000	1 381 000	2 011 000	2 417 000
Depreciation	1 374 000	1 489 000	1 666 000	1 825 000
Impairment	0	0	0	0
Expenditure	6 758 000	6 299 000	7 901 000	9 825 000
Operating Profit	532 000	596 000	519 000	902 000
Financial Income	18 000	10 000	27 000	21 000
Financial Costs	37 000	36 000	52 000	66 000
Financial Balance	−19 000	−26 000	−25 000	−45 000
Dividends	0	0	0	0
Net Income	400 000	445 000	384 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 387 000	1 096 000	1 151 000	1 206 000
Machinery and Plant Facilities	1 032 000	1 172 000	1 035 000	1 422 000
Fixtures	4 168 000	5 124 000	4 311 000	5 742 000
Total Tangible Assets	6 587 000	7 393 000	6 497 000	8 370 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	6 620 000	7 426 000	6 531 000	8 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 439 000	2 784 000	5 007 000	2 711 000
Total Current Assets	5 807 000	4 735 000	6 227 000	5 123 000
Total Assets	12 427 000	12 161 000	12 758 000	13 526 000
Total Equity	10 489 000	10 089 000	9 644 000	9 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 422 000	1 783 000	2 655 000
Creditors	285 000	122 000	358 000	736 000
Unpaid Taxes	279 000	226 000	264 000	345 000
Dividends	0	0	0	0
Other Current Debt	175 000	223 000	604 000	398 000
Total Current Debt	939 000	650 000	1 331 000	1 611 000
Total Equity and Debt	12 427 000	12 161 000	12 758 000	13 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	4,41 %	3,98 %	7,21 %
Debt-to-Equity Ratio	0,1	0,14	0,18	0,29
Operating Profit Margin	7,3 %	8,64 %	6,16 %	8,41 %
Current Ratio	6,18	7,28	4,68	3,18
Quick Ratio	6,18	7,28	4,68	3,18
Equity Ratio	0,84	0,83	0,76	0,68
Gross Profit Margin	96,3 %	94,42 %	96,34 %	98,25 %