SCANDINAVIAN TRANSFORMER GROUP AS

7714 STEINKJER

Finances

Return on Equity

44,46 %

Current Ratio

7,11

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 408 000	207 036 000	153 923 000	182 869 000
Net Income	35 239 000	15 500 000	536 000	21 610 000
Total Assets	109 150 000	145 761 000	156 791 000	180 344 000
Total Equity	79 268 000	44 029 000	43 529 000	42 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 408 000	207 036 000	153 923 000	182 869 000
Expenditure	128 444 000	171 401 000	148 223 000	158 032 000
Operating Profit	−3 035 000	35 635 000	5 700 000	24 837 000
Financial Income	39 921 000	221 000	343 000	261 000
Financial Costs	2 520 000	3 596 000	5 526 000	4 241 000
Financial Balance	37 401 000	−3 375 000	−5 183 000	−3 980 000
Earnings Before Tax	34 365 000	32 260 000	517 000	20 858 000
Tax	−874 000	16 760 000	−19 000	−752 000
Net Income	35 239 000	15 500 000	536 000	21 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 983 000	57 845 000	76 230 000	79 893 000
Total Current Assets	75 167 000	87 916 000	80 561 000	100 451 000
Total Assets	109 150 000	145 761 000	156 791 000	180 344 000
Total Retained Equity	75 720 000	40 480 000	39 981 000	39 444 000
Total Equity	79 268 000	44 029 000	43 529 000	42 993 000
Total Long-Term Debt	19 309 000	42 671 000	62 013 000	50 175 000
Total Current Debt	10 573 000	59 061 000	51 250 000	87 176 000
Total Equity and Debt	109 150 000	145 761 000	156 791 000	180 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 408 000	175 421 000	153 923 000	167 462 000
Other Income	0	31 615 000	0	15 406 000
Revenue	125 408 000	207 036 000	153 923 000	182 869 000
Cost of Goods Sold	101 231 000	126 967 000	97 109 000	106 580 000
Salary Costs	11 193 000	17 122 000	29 199 000	30 771 000
Depreciation	4 017 000	7 331 000	8 271 000	6 830 000
Impairment	0	0	0	0
Expenditure	128 444 000	171 401 000	148 223 000	158 032 000
Operating Profit	−3 035 000	35 635 000	5 700 000	24 837 000
Financial Income	39 921 000	221 000	343 000	261 000
Financial Costs	2 520 000	3 596 000	5 526 000	4 241 000
Financial Balance	37 401 000	−3 375 000	−5 183 000	−3 980 000
Dividends	0	0	0	0
Net Income	35 239 000	15 500 000	536 000	21 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 290 000	21 274 000	20 232 000
Real Eastate	19 996 000	21 338 000	38 815 000	41 398 000
Machinery and Plant Facilities	0	10 799 000	15 872 000	17 531 000
Fixtures	0	219 000	270 000	320 000
Total Tangible Assets	19 996 000	32 356 000	54 956 000	59 249 000
Total Fiancial Fixed Assets	13 987 000	199 000	0	412 000
Total Fixed Assets	33 983 000	57 845 000	76 230 000	79 893 000
Stock	0	57 979 000	57 681 000	47 140 000
Total Investments	635 000	837 000	837 000	0
Cash, Bank	54 144 000	8 515 000	6 658 000	6 998 000
Total Current Assets	75 167 000	87 916 000	80 561 000	100 451 000
Total Assets	109 150 000	145 761 000	156 791 000	180 344 000
Total Equity	79 268 000	44 029 000	43 529 000	42 993 000
Short-Term Group Debt	0	6 776 000	0	0
Total Long-Term Debt	19 309 000	42 671 000	62 013 000	50 175 000
Creditors	64 000	0	12 121 000	22 653 000
Unpaid Taxes	0	1 955 000	4 899 000	6 220 000
Dividends	0	0	0	0
Other Current Debt	9 789 000	13 226 000	8 687 000	16 423 000
Total Current Debt	10 573 000	59 061 000	51 250 000	87 176 000
Total Equity and Debt	109 150 000	145 761 000	156 791 000	180 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,46 %	35,2 %	1,23 %	50,26 %
Debt-to-Equity Ratio	0,24	0,97	1,42	1,17
Operating Profit Margin	−2,42 %	17,21 %	3,7 %	13,58 %
Current Ratio	7,11	1,49	1,57	1,15
Quick Ratio	7,11	81,25	−12,53	2,51
Equity Ratio	0,73	0,3	0,28	0,24
Gross Profit Margin	19,28 %	38,67 %	36,91 %	41,72 %