STEIN MASKIN & TRANSPORT AS

4103 JØRPELAND

Finances

Return on Equity

11,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 072 000	4 611 000	4 341 000	5 403 000
Net Income	257 000	3 000	159 000	370 000
Total Assets	5 275 000	4 007 000	3 852 000	4 593 000
Total Equity	2 152 000	1 895 000	1 892 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 072 000	4 611 000	4 341 000	5 403 000
Expenditure	5 682 000	4 553 000	4 082 000	4 881 000
Operating Profit	389 000	58 000	260 000	523 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	61 000	54 000	56 000	48 000
Financial Balance	−60 000	−54 000	−55 000	−47 000
Earnings Before Tax	329 000	4 000	204 000	476 000
Tax	72 000	1 000	45 000	106 000
Net Income	257 000	3 000	159 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 449 000	1 860 000	2 192 000
Total Current Assets	2 796 000	1 558 000	1 992 000	2 401 000
Total Assets	5 275 000	4 007 000	3 852 000	4 593 000
Total Retained Equity	1 402 000	1 145 000	1 142 000	983 000
Total Equity	2 152 000	1 895 000	1 892 000	1 733 000
Total Long-Term Debt	1 107 000	1 437 000	1 180 000	1 739 000
Total Current Debt	2 016 000	675 000	780 000	1 121 000
Total Equity and Debt	5 275 000	4 007 000	3 852 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 042 000	4 611 000	3 803 000	5 203 000
Other Income	30 000	0	538 000	200 000
Revenue	6 072 000	4 611 000	4 341 000	5 403 000
Cost of Goods Sold	1 178 000	590 000	757 000	997 000
Salary Costs	1 642 000	1 720 000	1 297 000	1 665 000
Depreciation	631 000	638 000	493 000	425 000
Impairment	0	0	0	0
Expenditure	5 682 000	4 553 000	4 082 000	4 881 000
Operating Profit	389 000	58 000	260 000	523 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	61 000	54 000	56 000	48 000
Financial Balance	−60 000	−54 000	−55 000	−47 000
Dividends	0	0	0	0
Net Income	257 000	3 000	159 000	370 000

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	2 480 000	2 449 000	1 860 000	2 192 000
Total Tangible Assets	2 480 000	2 449 000	1 860 000	2 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 480 000	2 449 000	1 860 000	2 192 000
Stock	104 000	118 000	100 000	81 000
Total Investments	0	0	0	0
Cash, Bank	871 000	304 000	659 000	1 190 000
Total Current Assets	2 796 000	1 558 000	1 992 000	2 401 000
Total Assets	5 275 000	4 007 000	3 852 000	4 593 000
Total Equity	2 152 000	1 895 000	1 892 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 107 000	1 437 000	1 180 000	1 739 000
Creditors	1 467 000	212 000	250 000	790 000
Unpaid Taxes	323 000	256 000	169 000	112 000
Dividends	0	0	0	0
Other Current Debt	136 000	174 000	362 000	167 000
Total Current Debt	2 016 000	675 000	780 000	1 121 000
Total Equity and Debt	5 275 000	4 007 000	3 852 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	0,16 %	8,4 %	21,35 %
Debt-to-Equity Ratio	0,51	0,76	0,62	1
Operating Profit Margin	6,41 %	1,26 %	5,99 %	9,68 %
Current Ratio	1,39	2,31	2,55	2,14
Quick Ratio	1,46	2,8	2,93	2,31
Equity Ratio	0,41	0,47	0,49	0,38
Gross Profit Margin	80,6 %	87,2 %	82,56 %	81,55 %