SVINESUND TRANSPORTSENTER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 105 000	12 535 000	11 439 000	10 900 000
Net Income	7 968 000	6 012 000	5 537 000	5 155 000
Total Assets	102 464 000	103 503 000	106 342 000	109 035 000
Total Equity	89 446 000	88 550 000	90 538 000	98 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 105 000	12 535 000	11 439 000	10 900 000
Expenditure	4 217 000	5 155 000	4 685 000	4 640 000
Operating Profit	9 888 000	7 380 000	6 754 000	6 260 000
Financial Income	377 000	327 000	345 000	349 000
Financial Costs	49 000	0	0	0
Financial Balance	328 000	327 000	345 000	349 000
Earnings Before Tax	10 216 000	7 707 000	7 098 000	6 609 000
Tax	2 247 000	1 696 000	1 562 000	1 454 000
Net Income	7 968 000	6 012 000	5 537 000	5 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 881 000	91 314 000	94 342 000	98 949 000
Total Current Assets	5 583 000	12 189 000	12 000 000	10 086 000
Total Assets	102 464 000	103 503 000	106 342 000	109 035 000
Total Retained Equity	−14 185 000	−15 081 000	−18 318 000	−23 855 000
Total Equity	89 446 000	88 550 000	90 538 000	98 001 000
Total Long-Term Debt	2 644 000	2 716 000	2 128 000	2 438 000
Total Current Debt	10 374 000	12 237 000	13 675 000	8 597 000
Total Equity and Debt	102 464 000	103 503 000	106 342 000	109 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	6 000	0	0
Other Income	14 081 000	12 529 000	11 439 000	10 900 000
Revenue	14 105 000	12 535 000	11 439 000	10 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 959 000	3 062 000	3 061 000	3 061 000
Impairment	0	0	0	0
Expenditure	4 217 000	5 155 000	4 685 000	4 640 000
Operating Profit	9 888 000	7 380 000	6 754 000	6 260 000
Financial Income	377 000	327 000	345 000	349 000
Financial Costs	49 000	0	0	0
Financial Balance	328 000	327 000	345 000	349 000
Dividends	0	8 000 000	13 000 000	8 000 000
Net Income	7 968 000	6 012 000	5 537 000	5 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 546 000
Real Eastate	95 639 000	89 363 000	92 034 000	94 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 241 000	1 951 000	2 308 000	2 664 000
Total Tangible Assets	96 881 000	91 314 000	94 342 000	97 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 881 000	91 314 000	94 342 000	98 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 880 000	7 641 000	10 776 000	9 609 000
Total Current Assets	5 583 000	12 189 000	12 000 000	10 086 000
Total Assets	102 464 000	103 503 000	106 342 000	109 035 000
Total Equity	89 446 000	88 550 000	90 538 000	98 001 000
Short-Term Group Debt	9 067 000	3 557 000	0	0
Total Long-Term Debt	2 644 000	2 716 000	2 128 000	2 438 000
Creditors	524 000	179 000	0	128 000
Unpaid Taxes	35 000	141 000	332 000	117 000
Dividends	0	8 000 000	13 000 000	8 000 000
Other Current Debt	749 000	360 000	343 000	352 000
Total Current Debt	10 374 000	12 237 000	13 675 000	8 597 000
Total Equity and Debt	102 464 000	103 503 000	106 342 000	109 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	6,79 %	6,12 %	5,26 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	70,1 %	58,88 %	59,04 %	57,43 %
Current Ratio	0,54	1	0,88	1,17
Quick Ratio	0,54	1	0,88	1,17
Equity Ratio	0,87	0,86	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %