SÆTHERVIK TRANSPORT AS

6643 BØFJORDEN

Finances

Return on Equity

32,42 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 969 000	3 693 000	4 017 000
Net Income	153 000	−72 000	−292 000	−8 000
Total Assets	1 119 000	1 476 000	1 723 000	2 324 000
Total Equity	472 000	319 000	391 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 969 000	3 693 000	4 017 000
Expenditure	3 475 000	4 094 000	3 962 000	4 070 000
Operating Profit	73 000	−125 000	−269 000	−54 000
Financial Income	113 000	113 000	25 000	100 000
Financial Costs	33 000	59 000	72 000	84 000
Financial Balance	80 000	54 000	−47 000	16 000
Earnings Before Tax	153 000	−72 000	−316 000	−37 000
Tax	0	0	−24 000	−30 000
Net Income	153 000	−72 000	−292 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	1 138 000	1 435 000	1 744 000
Total Current Assets	757 000	339 000	288 000	580 000
Total Assets	1 119 000	1 476 000	1 723 000	2 324 000
Total Retained Equity	442 000	289 000	361 000	652 000
Total Equity	472 000	319 000	391 000	682 000
Total Long-Term Debt	10 000	804 000	1 010 000	1 199 000
Total Current Debt	638 000	353 000	322 000	443 000
Total Equity and Debt	1 119 000	1 476 000	1 723 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	3 955 000	3 688 000	4 017 000
Other Income	614 000	13 000	6 000	0
Revenue	3 548 000	3 969 000	3 693 000	4 017 000
Cost of Goods Sold	69 000	0	19 000	0
Salary Costs	936 000	1 096 000	1 044 000	1 053 000
Depreciation	86 000	261 000	275 000	312 000
Impairment	0	0	0	0
Expenditure	3 475 000	4 094 000	3 962 000	4 070 000
Operating Profit	73 000	−125 000	−269 000	−54 000
Financial Income	113 000	113 000	25 000	100 000
Financial Costs	33 000	59 000	72 000	84 000
Financial Balance	80 000	54 000	−47 000	16 000
Dividends	0	0	0	0
Net Income	153 000	−72 000	−292 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	35 000	36 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	821 000	1 081 000	1 355 000
Total Tangible Assets	125 000	855 000	1 117 000	1 355 000
Total Fiancial Fixed Assets	238 000	282 000	318 000	389 000
Total Fixed Assets	362 000	1 138 000	1 435 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	106 000	114 000	225 000
Total Current Assets	757 000	339 000	288 000	580 000
Total Assets	1 119 000	1 476 000	1 723 000	2 324 000
Total Equity	472 000	319 000	391 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	804 000	1 010 000	1 199 000
Creditors	447 000	59 000	66 000	252 000
Unpaid Taxes	51 000	98 000	50 000	104 000
Dividends	0	0	0	0
Other Current Debt	139 000	197 000	207 000	87 000
Total Current Debt	638 000	353 000	322 000	443 000
Total Equity and Debt	1 119 000	1 476 000	1 723 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	−22,57 %	−74,68 %	−1,17 %
Debt-to-Equity Ratio	0,02	2,52	2,58	1,76
Operating Profit Margin	2,06 %	−3,15 %	−7,28 %	−1,34 %
Current Ratio	1,19	0,96	0,89	1,31
Quick Ratio	1,19	0,96	0,89	1,31
Equity Ratio	0,42	0,22	0,23	0,29
Gross Profit Margin	98,06 %	100 %	99,49 %	100 %