HAAHEIM TRANSPORT AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 921 000	34 168 000	29 408 000	18 196 000
Net Income	1 309 000	132 000	1 624 000	−191 000
Total Assets	9 685 000	7 498 000	7 758 000	4 053 000
Total Equity	2 422 000	1 657 000	2 525 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 921 000	34 168 000	29 408 000	18 196 000
Expenditure	39 209 000	33 948 000	27 262 000	18 468 000
Operating Profit	1 712 000	221 000	2 146 000	−272 000
Financial Income	0	0	0	43 000
Financial Costs	32 000	51 000	59 000	15 000
Financial Balance	−32 000	−51 000	−59 000	28 000
Earnings Before Tax	1 680 000	171 000	2 087 000	−244 000
Tax	372 000	39 000	463 000	−53 000
Net Income	1 309 000	132 000	1 624 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	710 000	887 000	867 000
Total Current Assets	9 422 000	6 789 000	6 871 000	3 186 000
Total Assets	9 685 000	7 498 000	7 758 000	4 053 000
Total Retained Equity	1 392 000	627 000	1 495 000	−129 000
Total Equity	2 422 000	1 657 000	2 525 000	901 000
Total Long-Term Debt	75 000	437 000	626 000	0
Total Current Debt	7 189 000	5 404 000	4 608 000	3 152 000
Total Equity and Debt	9 685 000	7 498 000	7 758 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 500 000	34 087 000	29 076 000	18 196 000
Other Income	421 000	81 000	332 000	0
Revenue	40 921 000	34 168 000	29 408 000	18 196 000
Cost of Goods Sold	13 815 000	10 042 000	7 378 000	4 340 000
Salary Costs	14 072 000	12 969 000	11 100 000	8 425 000
Depreciation	69 000	207 000	189 000	26 000
Impairment	0	0	0	0
Expenditure	39 209 000	33 948 000	27 262 000	18 468 000
Operating Profit	1 712 000	221 000	2 146 000	−272 000
Financial Income	0	0	0	43 000
Financial Costs	32 000	51 000	59 000	15 000
Financial Balance	−32 000	−51 000	−59 000	28 000
Dividends	500 000	1 000 000	0	0
Net Income	1 309 000	132 000	1 624 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	0	0	0
Fixtures	189 000	603 000	747 000	666 000
Total Tangible Assets	190 000	603 000	747 000	666 000
Total Fiancial Fixed Assets	73 000	107 000	140 000	2 000
Total Fixed Assets	263 000	710 000	887 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	1 619 000	1 974 000	770 000
Total Current Assets	9 422 000	6 789 000	6 871 000	3 186 000
Total Assets	9 685 000	7 498 000	7 758 000	4 053 000
Total Equity	2 422 000	1 657 000	2 525 000	901 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	75 000	437 000	626 000	0
Creditors	1 475 000	691 000	1 347 000	1 265 000
Unpaid Taxes	1 596 000	1 168 000	1 266 000	601 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	2 989 000	2 491 000	1 791 000	1 286 000
Total Current Debt	7 189 000	5 404 000	4 608 000	3 152 000
Total Equity and Debt	9 685 000	7 498 000	7 758 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	7,97 %	64,32 %	−21,2 %
Debt-to-Equity Ratio	0,03	0,26	0,25	0
Operating Profit Margin	4,18 %	0,65 %	7,3 %	−1,49 %
Current Ratio	1,31	1,26	1,49	1,01
Quick Ratio	1,31	1,26	1,49	1,01
Equity Ratio	0,25	0,22	0,33	0,22
Gross Profit Margin	66,24 %	70,61 %	74,91 %	76,15 %