HARALD S LIAN TRANSPORT AS

7240 HITRA

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

8,56

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 893 000	2 971 000	2 175 000
Net Income	316 000	896 000	627 000	289 000
Total Assets	3 687 000	3 344 000	1 838 000	1 229 000
Total Equity	2 406 000	2 089 000	1 193 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 893 000	2 971 000	2 175 000
Expenditure	3 502 000	3 729 000	2 152 000	1 786 000
Operating Profit	447 000	1 165 000	819 000	389 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	16 000	15 000	18 000
Financial Balance	−41 000	−16 000	−15 000	−17 000
Earnings Before Tax	405 000	1 149 000	804 000	372 000
Tax	89 000	253 000	177 000	83 000
Net Income	316 000	896 000	627 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 114 000	967 000	733 000
Total Current Assets	2 115 000	2 229 000	871 000	496 000
Total Assets	3 687 000	3 344 000	1 838 000	1 229 000
Total Retained Equity	2 306 000	1 989 000	1 093 000	466 000
Total Equity	2 406 000	2 089 000	1 193 000	566 000
Total Long-Term Debt	1 034 000	570 000	288 000	248 000
Total Current Debt	247 000	684 000	356 000	415 000
Total Equity and Debt	3 687 000	3 344 000	1 838 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 382 000	4 779 000	2 917 000	2 094 000
Other Income	567 000	114 000	54 000	81 000
Revenue	3 948 000	4 893 000	2 971 000	2 175 000
Cost of Goods Sold	102 000	22 000	18 000	136 000
Salary Costs	1 163 000	1 391 000	725 000	359 000
Depreciation	543 000	311 000	270 000	219 000
Impairment	0	0	0	0
Expenditure	3 502 000	3 729 000	2 152 000	1 786 000
Operating Profit	447 000	1 165 000	819 000	389 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	16 000	15 000	18 000
Financial Balance	−41 000	−16 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	316 000	896 000	627 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	22 000	28 000
Real Eastate	35 000	38 000	41 000	43 000
Machinery and Plant Facilities	0	0	19 000	42 000
Fixtures	1 536 000	1 076 000	885 000	620 000
Total Tangible Assets	1 571 000	1 114 000	945 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 571 000	1 114 000	967 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	1 812 000	674 000	445 000
Total Current Assets	2 115 000	2 229 000	871 000	496 000
Total Assets	3 687 000	3 344 000	1 838 000	1 229 000
Total Equity	2 406 000	2 089 000	1 193 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	570 000	288 000	248 000
Creditors	−3 000	61 000	10 000	12 000
Unpaid Taxes	64 000	208 000	108 000	271 000
Dividends	0	0	0	0
Other Current Debt	115 000	184 000	66 000	55 000
Total Current Debt	247 000	684 000	356 000	415 000
Total Equity and Debt	3 687 000	3 344 000	1 838 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	42,89 %	52,56 %	51,06 %
Debt-to-Equity Ratio	0,43	0,27	0,24	0,44
Operating Profit Margin	11,32 %	23,81 %	27,57 %	17,89 %
Current Ratio	8,56	3,26	2,45	1,2
Quick Ratio	8,56	3,26	2,45	1,2
Equity Ratio	0,65	0,62	0,65	0,46
Gross Profit Margin	97,42 %	99,55 %	99,39 %	93,75 %