STEN OLSEN TRANSPORT AS

2230 SKOTTERUD

Finances

Return on Equity

13,85 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 007 000	3 957 000	3 322 000
Net Income	341 000	496 000	747 000	341 000
Total Assets	3 622 000	3 549 000	3 108 000	2 021 000
Total Equity	2 462 000	2 120 000	1 624 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 007 000	3 957 000	3 322 000
Expenditure	3 743 000	3 352 000	2 969 000	2 860 000
Operating Profit	450 000	656 000	987 000	463 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	16 000	22 000	31 000	26 000
Financial Balance	−12 000	−19 000	−29 000	−23 000
Earnings Before Tax	438 000	637 000	958 000	439 000
Tax	97 000	141 000	211 000	98 000
Net Income	341 000	496 000	747 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	995 000	1 164 000	357 000
Total Current Assets	2 721 000	2 553 000	1 944 000	1 664 000
Total Assets	3 622 000	3 549 000	3 108 000	2 021 000
Total Retained Equity	2 362 000	2 020 000	1 524 000	777 000
Total Equity	2 462 000	2 120 000	1 624 000	877 000
Total Long-Term Debt	655 000	935 000	1 128 000	871 000
Total Current Debt	505 000	493 000	356 000	273 000
Total Equity and Debt	3 622 000	3 549 000	3 108 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 183 000	4 007 000	3 354 000	3 311 000
Other Income	9 000	0	603 000	11 000
Revenue	4 192 000	4 007 000	3 957 000	3 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	936 000	879 000	849 000
Depreciation	86 000	78 000	47 000	7 000
Impairment	0	0	0	0
Expenditure	3 743 000	3 352 000	2 969 000	2 860 000
Operating Profit	450 000	656 000	987 000	463 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	16 000	22 000	31 000	26 000
Financial Balance	−12 000	−19 000	−29 000	−23 000
Dividends	0	0	0	0
Net Income	341 000	496 000	747 000	341 000

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	512 000	471 000	504 000	231 000
Fixtures	0	0	0	0
Total Tangible Assets	532 000	499 000	542 000	265 000
Total Fiancial Fixed Assets	369 000	496 000	623 000	92 000
Total Fixed Assets	900 000	995 000	1 164 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 317 000	2 185 000	1 571 000	1 357 000
Total Current Assets	2 721 000	2 553 000	1 944 000	1 664 000
Total Assets	3 622 000	3 549 000	3 108 000	2 021 000
Total Equity	2 462 000	2 120 000	1 624 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	935 000	1 128 000	871 000
Creditors	253 000	165 000	152 000	64 000
Unpaid Taxes	49 000	80 000	41 000	43 000
Dividends	0	0	0	0
Other Current Debt	88 000	83 000	70 000	75 000
Total Current Debt	505 000	493 000	356 000	273 000
Total Equity and Debt	3 622 000	3 549 000	3 108 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	23,4 %	46 %	38,88 %
Debt-to-Equity Ratio	0,27	0,44	0,69	0,99
Operating Profit Margin	10,73 %	16,37 %	24,94 %	13,94 %
Current Ratio	5,39	5,18	5,46	6,1
Quick Ratio	5,39	5,18	5,46	6,1
Equity Ratio	0,68	0,6	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %