STIANSEN TRANSPORT AS

4700 VENNESLA

Finances

Return on Equity

−3,32 %

Current Ratio

19,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	1 104 000	1 132 000	2 319 000
Net Income	−64 000	263 000	19 000	28 000
Total Assets	2 065 000	4 619 000	5 035 000	6 213 000
Total Equity	1 925 000	1 990 000	1 727 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	1 104 000	1 132 000	2 319 000
Expenditure	246 000	742 000	1 054 000	1 659 000
Operating Profit	−63 000	363 000	79 000	659 000
Financial Income	3 000	4 000	6 000	4 000
Financial Costs	22 000	30 000	60 000	511 000
Financial Balance	−19 000	−26 000	−54 000	−507 000
Earnings Before Tax	−82 000	337 000	24 000	152 000
Tax	−18 000	74 000	5 000	123 000
Net Income	−64 000	263 000	19 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	1 814 000	2 360 000	3 925 000
Total Current Assets	1 244 000	2 806 000	2 675 000	2 288 000
Total Assets	2 065 000	4 619 000	5 035 000	6 213 000
Total Retained Equity	1 825 000	1 890 000	1 627 000	1 608 000
Total Equity	1 925 000	1 990 000	1 727 000	1 708 000
Total Long-Term Debt	77 000	2 305 000	3 215 000	4 344 000
Total Current Debt	63 000	324 000	93 000	162 000
Total Equity and Debt	2 065 000	4 619 000	5 035 000	6 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	297 000	340 000	66 000
Other Income	178 000	808 000	792 000	2 253 000
Revenue	183 000	1 104 000	1 132 000	2 319 000
Cost of Goods Sold	4 000	39 000	50 000	0
Salary Costs	1 000	1 000	3 000	0
Depreciation	108 000	443 000	463 000	852 000
Impairment	0	0	0	0
Expenditure	246 000	742 000	1 054 000	1 659 000
Operating Profit	−63 000	363 000	79 000	659 000
Financial Income	3 000	4 000	6 000	4 000
Financial Costs	22 000	30 000	60 000	511 000
Financial Balance	−19 000	−26 000	−54 000	−507 000
Dividends	0	0	0	0
Net Income	−64 000	263 000	19 000	28 000

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	1 000	994 000	1 540 000	3 103 000
Total Tangible Assets	1 000	994 000	1 540 000	3 103 000
Total Fiancial Fixed Assets	820 000	820 000	820 000	822 000
Total Fixed Assets	821 000	1 814 000	2 360 000	3 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	1 686 000	1 534 000	918 000
Total Current Assets	1 244 000	2 806 000	2 675 000	2 288 000
Total Assets	2 065 000	4 619 000	5 035 000	6 213 000
Total Equity	1 925 000	1 990 000	1 727 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	2 305 000	3 215 000	4 344 000
Creditors	0	1 000	66 000	110 000
Unpaid Taxes	0	30 000	27 000	32 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	20 000
Total Current Debt	63 000	324 000	93 000	162 000
Total Equity and Debt	2 065 000	4 619 000	5 035 000	6 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	13,22 %	1,1 %	1,64 %
Debt-to-Equity Ratio	0,04	1,16	1,86	2,54
Operating Profit Margin	−34,43 %	32,88 %	6,98 %	28,42 %
Current Ratio	19,75	8,66	28,76	14,12
Quick Ratio	19,75	8,66	28,76	14,12
Equity Ratio	0,93	0,43	0,34	0,27
Gross Profit Margin	97,81 %	96,47 %	95,58 %	100 %