TOMMY HAUGEN TRANSPORT AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 023 000	15 565 000	16 138 000	16 795 000
Net Income	205 000	566 000	888 000	104 000
Total Assets	4 684 000	4 297 000	3 656 000	2 387 000
Total Equity	2 376 000	2 171 000	1 605 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 023 000	15 565 000	16 138 000	16 795 000
Expenditure	19 749 000	14 837 000	14 997 000	16 662 000
Operating Profit	274 000	728 000	1 141 000	132 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	15 000	4 000	3 000	2 000
Financial Balance	−12 000	−2 000	−3 000	1 000
Earnings Before Tax	263 000	726 000	1 139 000	133 000
Tax	58 000	160 000	251 000	29 000
Net Income	205 000	566 000	888 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	486 000	683 000	305 000
Total Current Assets	4 114 000	3 811 000	2 973 000	2 082 000
Total Assets	4 684 000	4 297 000	3 656 000	2 387 000
Total Retained Equity	2 346 000	2 141 000	1 575 000	687 000
Total Equity	2 376 000	2 171 000	1 605 000	717 000
Total Long-Term Debt	0	3 000	14 000	0
Total Current Debt	2 308 000	2 122 000	2 037 000	1 670 000
Total Equity and Debt	4 684 000	4 297 000	3 656 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 960 000	15 565 000	16 138 000	16 795 000
Other Income	63 000	0	0	0
Revenue	20 023 000	15 565 000	16 138 000	16 795 000
Cost of Goods Sold	374 000	403 000	8 000	879 000
Salary Costs	8 954 000	6 380 000	6 488 000	6 567 000
Depreciation	217 000	173 000	116 000	48 000
Impairment	0	0	0	0
Expenditure	19 749 000	14 837 000	14 997 000	16 662 000
Operating Profit	274 000	728 000	1 141 000	132 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	15 000	4 000	3 000	2 000
Financial Balance	−12 000	−2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	205 000	566 000	888 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	486 000	683 000	279 000
Total Tangible Assets	559 000	486 000	683 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	486 000	683 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	584 000	1 256 000	753 000
Total Current Assets	4 114 000	3 811 000	2 973 000	2 082 000
Total Assets	4 684 000	4 297 000	3 656 000	2 387 000
Total Equity	2 376 000	2 171 000	1 605 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	14 000	0
Creditors	−24 000	649 000	487 000	642 000
Unpaid Taxes	1 572 000	857 000	716 000	441 000
Dividends	0	0	0	0
Other Current Debt	689 000	445 000	624 000	588 000
Total Current Debt	2 308 000	2 122 000	2 037 000	1 670 000
Total Equity and Debt	4 684 000	4 297 000	3 656 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	26,07 %	55,33 %	14,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,37 %	4,68 %	7,07 %	0,79 %
Current Ratio	1,78	1,8	1,46	1,25
Quick Ratio	1,78	1,8	1,46	1,25
Equity Ratio	0,51	0,51	0,44	0,3
Gross Profit Margin	98,13 %	97,41 %	99,95 %	94,77 %