STEIG TRANSPORT AS

8289 ENGELØYA

Finances

Return on Equity

20,64 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 609 000	12 977 000	12 637 000	12 445 000
Net Income	839 000	628 000	335 000	250 000
Total Assets	8 142 000	6 758 000	6 141 000	6 085 000
Total Equity	4 064 000	3 225 000	2 597 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 609 000	12 977 000	12 637 000	12 445 000
Expenditure	14 586 000	12 047 000	12 293 000	12 187 000
Operating Profit	1 015 000	742 000	376 000	258 000
Financial Income	62 000	68 000	63 000	65 000
Financial Costs	2 000	4 000	10 000	19 000
Financial Balance	60 000	64 000	53 000	46 000
Earnings Before Tax	1 076 000	806 000	430 000	304 000
Tax	237 000	177 000	95 000	54 000
Net Income	839 000	628 000	335 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 267 000	982 000	1 123 000
Total Current Assets	6 807 000	5 491 000	5 159 000	4 962 000
Total Assets	8 142 000	6 758 000	6 141 000	6 085 000
Total Retained Equity	3 764 000	2 925 000	2 297 000	1 961 000
Total Equity	4 064 000	3 225 000	2 597 000	2 261 000
Total Long-Term Debt	94 000	122 000	104 000	42 000
Total Current Debt	3 985 000	3 411 000	3 441 000	3 782 000
Total Equity and Debt	8 142 000	6 758 000	6 141 000	6 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 598 000	12 738 000	12 469 000	12 177 000
Other Income	11 000	239 000	168 000	268 000
Revenue	15 609 000	12 977 000	12 637 000	12 445 000
Cost of Goods Sold	1 712 000	1 360 000	1 420 000	417 000
Salary Costs	4 739 000	3 985 000	3 878 000	4 496 000
Depreciation	193 000	191 000	213 000	212 000
Impairment	0	0	0	0
Expenditure	14 586 000	12 047 000	12 293 000	12 187 000
Operating Profit	1 015 000	742 000	376 000	258 000
Financial Income	62 000	68 000	63 000	65 000
Financial Costs	2 000	4 000	10 000	19 000
Financial Balance	60 000	64 000	53 000	46 000
Dividends	0	0	0	0
Net Income	839 000	628 000	335 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	58 000	60 000	74 000
Machinery and Plant Facilities	689 000	746 000	642 000	26 000
Fixtures	0	38 000	61 000	759 000
Total Tangible Assets	757 000	842 000	763 000	858 000
Total Fiancial Fixed Assets	579 000	425 000	219 000	265 000
Total Fixed Assets	1 335 000	1 267 000	982 000	1 123 000
Stock	41 000	49 000	236 000	205 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	2 372 000	1 530 000	2 728 000	2 409 000
Total Current Assets	6 807 000	5 491 000	5 159 000	4 962 000
Total Assets	8 142 000	6 758 000	6 141 000	6 085 000
Total Equity	4 064 000	3 225 000	2 597 000	2 261 000
Short-Term Group Debt	38 000	0	313 000	0
Total Long-Term Debt	94 000	122 000	104 000	42 000
Creditors	972 000	793 000	1 309 000	847 000
Unpaid Taxes	790 000	636 000	270 000	435 000
Dividends	0	0	0	0
Other Current Debt	1 919 000	1 824 000	1 516 000	2 487 000
Total Current Debt	3 985 000	3 411 000	3 441 000	3 782 000
Total Equity and Debt	8 142 000	6 758 000	6 141 000	6 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	19,47 %	12,9 %	11,06 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,02
Operating Profit Margin	6,5 %	5,72 %	2,98 %	2,07 %
Current Ratio	1,71	1,61	1,5	1,31
Quick Ratio	1,73	1,63	1,61	1,39
Equity Ratio	0,5	0,48	0,42	0,37
Gross Profit Margin	89,03 %	89,52 %	88,76 %	96,65 %