HSE TRANSPORT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

6,33

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	948 000	771 000	901 000
Net Income	261 000	89 000	−60 000	77 000
Total Assets	1 839 000	770 000	658 000	584 000
Total Equity	686 000	424 000	390 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	948 000	771 000	901 000
Expenditure	1 027 000	933 000	829 000	801 000
Operating Profit	307 000	15 000	−59 000	100 000
Financial Income	24 000	78 000	0	0
Financial Costs	62 000	1 000	2 000	3 000
Financial Balance	−38 000	77 000	−2 000	−3 000
Earnings Before Tax	269 000	92 000	−60 000	97 000
Tax	8 000	3 000	0	20 000
Net Income	261 000	89 000	−60 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	94 000	122 000	226 000
Total Current Assets	892 000	676 000	536 000	358 000
Total Assets	1 839 000	770 000	658 000	584 000
Total Retained Equity	656 000	394 000	0	0
Total Equity	686 000	424 000	390 000	450 000
Total Long-Term Debt	1 012 000	160 000	160 000	15 000
Total Current Debt	141 000	186 000	108 000	119 000
Total Equity and Debt	1 839 000	770 000	658 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	948 000	771 000	901 000
Other Income	119 000	0	0	0
Revenue	1 333 000	948 000	771 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	423 000	370 000	386 000
Depreciation	68 000	28 000	56 000	30 000
Impairment	0	0	0	0
Expenditure	1 027 000	933 000	829 000	801 000
Operating Profit	307 000	15 000	−59 000	100 000
Financial Income	24 000	78 000	0	0
Financial Costs	62 000	1 000	2 000	3 000
Financial Balance	−38 000	77 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	261 000	89 000	−60 000	77 000

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	122 000	72 000
Fixtures	947 000	94 000	0	0
Total Tangible Assets	947 000	94 000	122 000	72 000
Total Fiancial Fixed Assets	0	0	0	154 000
Total Fixed Assets	947 000	94 000	122 000	226 000
Stock	0	0	0	0
Total Investments	210 000	266 000	210 000	100 000
Cash, Bank	284 000	160 000	134 000	144 000
Total Current Assets	892 000	676 000	536 000	358 000
Total Assets	1 839 000	770 000	658 000	584 000
Total Equity	686 000	424 000	390 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	160 000	160 000	15 000
Creditors	18 000	40 000	6 000	21 000
Unpaid Taxes	21 000	65 000	72 000	59 000
Dividends	0	0	0	0
Other Current Debt	45 000	42 000	51 000	39 000
Total Current Debt	141 000	186 000	108 000	119 000
Total Equity and Debt	1 839 000	770 000	658 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	20,99 %	−15,38 %	17,11 %
Debt-to-Equity Ratio	1,48	0,38	0,41	0,03
Operating Profit Margin	23,03 %	1,58 %	−7,65 %	11,1 %
Current Ratio	6,33	3,63	4,96	3,01
Quick Ratio	6,33	3,63	4,96	3,01
Equity Ratio	0,37	0,55	0,59	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %