LISE STENHAUG TRANSPORT AS

2560 ALVDAL

Finances

Return on Equity

43,57 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	2 894 000	2 704 000	2 739 000
Net Income	715 000	268 000	331 000	391 000
Total Assets	7 062 000	1 487 000	1 549 000	1 766 000
Total Equity	1 641 000	980 000	781 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	2 894 000	2 704 000	2 739 000
Expenditure	2 801 000	2 536 000	2 249 000	2 180 000
Operating Profit	1 014 000	358 000	455 000	558 000
Financial Income	2 000	4 000	7 000	3 000
Financial Costs	98 000	17 000	36 000	60 000
Financial Balance	−96 000	−13 000	−29 000	−57 000
Earnings Before Tax	917 000	345 000	425 000	501 000
Tax	202 000	77 000	94 000	110 000
Net Income	715 000	268 000	331 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 626 000	476 000	722 000	738 000
Total Current Assets	3 437 000	1 011 000	827 000	1 027 000
Total Assets	7 062 000	1 487 000	1 549 000	1 766 000
Total Retained Equity	1 611 000	950 000	751 000	545 000
Total Equity	1 641 000	980 000	781 000	575 000
Total Long-Term Debt	3 980 000	35 000	405 000	736 000
Total Current Debt	1 442 000	472 000	363 000	455 000
Total Equity and Debt	7 062 000	1 487 000	1 549 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 815 000	2 894 000	2 704 000	2 739 000
Other Income	0	0	0	0
Revenue	3 815 000	2 894 000	2 704 000	2 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	849 000	804 000	741 000	745 000
Depreciation	373 000	246 000	211 000	184 000
Impairment	0	0	0	0
Expenditure	2 801 000	2 536 000	2 249 000	2 180 000
Operating Profit	1 014 000	358 000	455 000	558 000
Financial Income	2 000	4 000	7 000	3 000
Financial Costs	98 000	17 000	36 000	60 000
Financial Balance	−96 000	−13 000	−29 000	−57 000
Dividends	54 000	69 000	0	0
Net Income	715 000	268 000	331 000	391 000

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	55 000	120 000	226 000	102 000
Fixtures	3 552 000	338 000	478 000	618 000
Total Tangible Assets	3 608 000	458 000	704 000	720 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	3 626 000	476 000	722 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	708 000	535 000	773 000
Total Current Assets	3 437 000	1 011 000	827 000	1 027 000
Total Assets	7 062 000	1 487 000	1 549 000	1 766 000
Total Equity	1 641 000	980 000	781 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 980 000	35 000	405 000	736 000
Creditors	1 038 000	91 000	73 000	121 000
Unpaid Taxes	169 000	113 000	71 000	95 000
Dividends	54 000	69 000	0	0
Other Current Debt	157 000	163 000	118 000	121 000
Total Current Debt	1 442 000	472 000	363 000	455 000
Total Equity and Debt	7 062 000	1 487 000	1 549 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,57 %	27,35 %	42,38 %	68 %
Debt-to-Equity Ratio	2,43	0,04	0,52	1,28
Operating Profit Margin	26,58 %	12,37 %	16,83 %	20,37 %
Current Ratio	2,38	2,14	2,28	2,26
Quick Ratio	2,38	2,14	2,28	2,26
Equity Ratio	0,23	0,66	0,5	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %