STOKKEBEKK TRANSPORT AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−93,08 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 465 000	64 945 000	58 703 000	56 140 000
Net Income	−1 466 000	−185 000	50 000	2 031 000
Total Assets	18 593 000	20 678 000	20 513 000	20 016 000
Total Equity	1 575 000	3 041 000	3 228 000	3 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 465 000	64 945 000	58 703 000	56 140 000
Expenditure	69 261 000	64 655 000	58 035 000	53 032 000
Operating Profit	−796 000	290 000	668 000	3 108 000
Financial Income	76 000	60 000	66 000	113 000
Financial Costs	783 000	587 000	669 000	613 000
Financial Balance	−707 000	−527 000	−603 000	−500 000
Earnings Before Tax	−1 503 000	−238 000	65 000	2 608 000
Tax	−37 000	−52 000	14 000	577 000
Net Income	−1 466 000	−185 000	50 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	3 348 000	3 663 000	3 641 000
Total Current Assets	15 809 000	17 330 000	16 850 000	16 376 000
Total Assets	18 593 000	20 678 000	20 513 000	20 016 000
Total Retained Equity	−1 025 000	441 000	628 000	577 000
Total Equity	1 575 000	3 041 000	3 228 000	3 177 000
Total Long-Term Debt	4 916 000	4 815 000	5 284 000	4 502 000
Total Current Debt	12 102 000	12 822 000	12 001 000	12 337 000
Total Equity and Debt	18 593 000	20 678 000	20 513 000	20 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 455 000	64 554 000	57 742 000	54 988 000
Other Income	1 010 000	391 000	961 000	1 152 000
Revenue	68 465 000	64 945 000	58 703 000	56 140 000
Cost of Goods Sold	17 822 000	18 821 000	20 235 000	18 403 000
Salary Costs	17 682 000	16 932 000	14 646 000	13 048 000
Depreciation	608 000	767 000	540 000	369 000
Impairment	0	0	0	0
Expenditure	69 261 000	64 655 000	58 035 000	53 032 000
Operating Profit	−796 000	290 000	668 000	3 108 000
Financial Income	76 000	60 000	66 000	113 000
Financial Costs	783 000	587 000	669 000	613 000
Financial Balance	−707 000	−527 000	−603 000	−500 000
Dividends	0	0	0	0
Net Income	−1 466 000	−185 000	50 000	2 031 000

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	969 000	1 198 000	1 502 000	1 831 000
Fixtures	1 815 000	2 116 000	2 136 000	1 738 000
Total Tangible Assets	2 783 000	3 314 000	3 638 000	3 569 000
Total Fiancial Fixed Assets	0	34 000	25 000	72 000
Total Fixed Assets	2 783 000	3 348 000	3 663 000	3 641 000
Stock	1 710 000	2 114 000	2 291 000	1 592 000
Total Investments	0	0	0	0
Cash, Bank	515 000	522 000	470 000	404 000
Total Current Assets	15 809 000	17 330 000	16 850 000	16 376 000
Total Assets	18 593 000	20 678 000	20 513 000	20 016 000
Total Equity	1 575 000	3 041 000	3 228 000	3 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 916 000	4 815 000	5 284 000	4 502 000
Creditors	3 740 000	3 827 000	3 100 000	5 553 000
Unpaid Taxes	1 598 000	1 857 000	1 890 000	1 499 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 638 000	1 954 000	1 074 000
Total Current Debt	12 102 000	12 822 000	12 001 000	12 337 000
Total Equity and Debt	18 593 000	20 678 000	20 513 000	20 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,08 %	−6,08 %	1,55 %	63,93 %
Debt-to-Equity Ratio	3,12	1,58	1,64	1,42
Operating Profit Margin	−1,16 %	0,45 %	1,14 %	5,54 %
Current Ratio	1,31	1,35	1,4	1,33
Quick Ratio	1,52	1,62	1,74	1,52
Equity Ratio	0,08	0,15	0,16	0,16
Gross Profit Margin	73,97 %	71,02 %	65,53 %	67,22 %