BÅRD HAUGEN TRANSPORT AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 765 000	2 717 000	2 459 000
Net Income	1 000	23 000	302 000	339 000
Total Assets	1 615 000	1 245 000	996 000	1 689 000
Total Equity	432 000	430 000	408 000	−794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 765 000	2 717 000	2 459 000
Expenditure	2 875 000	2 735 000	2 365 000	1 991 000
Operating Profit	100 000	31 000	353 000	469 000
Financial Income	6 000	13 000	6 000	29 000
Financial Costs	105 000	21 000	57 000	160 000
Financial Balance	−99 000	−8 000	−51 000	−131 000
Earnings Before Tax	1 000	23 000	302 000	339 000
Tax	0	0	0	0
Net Income	1 000	23 000	302 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	340 000	499 000	741 000
Total Current Assets	1 137 000	905 000	497 000	948 000
Total Assets	1 615 000	1 245 000	996 000	1 689 000
Total Retained Equity	−819 000	−820 000	−842 000	−1 144 000
Total Equity	432 000	430 000	408 000	−794 000
Total Long-Term Debt	236 000	0	177 000	2 004 000
Total Current Debt	947 000	815 000	412 000	479 000
Total Equity and Debt	1 615 000	1 245 000	996 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 864 000	2 646 000	2 637 000	2 449 000
Other Income	110 000	119 000	80 000	10 000
Revenue	2 973 000	2 765 000	2 717 000	2 459 000
Cost of Goods Sold	8 000	23 000	2 000	9 000
Salary Costs	966 000	1 057 000	1 027 000	635 000
Depreciation	49 000	126 000	155 000	154 000
Impairment	0	0	0	0
Expenditure	2 875 000	2 735 000	2 365 000	1 991 000
Operating Profit	100 000	31 000	353 000	469 000
Financial Income	6 000	13 000	6 000	29 000
Financial Costs	105 000	21 000	57 000	160 000
Financial Balance	−99 000	−8 000	−51 000	−131 000
Dividends	0	0	0	0
Net Income	1 000	23 000	302 000	339 000

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	286 000	154 000	411 000	566 000
Fixtures	102 000	96 000	0	95 000
Total Tangible Assets	388 000	250 000	411 000	661 000
Total Fiancial Fixed Assets	90 000	90 000	88 000	80 000
Total Fixed Assets	478 000	340 000	499 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	333 000	29 000	28 000
Total Current Assets	1 137 000	905 000	497 000	948 000
Total Assets	1 615 000	1 245 000	996 000	1 689 000
Total Equity	432 000	430 000	408 000	−794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	0	177 000	2 004 000
Creditors	182 000	80 000	75 000	157 000
Unpaid Taxes	117 000	125 000	99 000	107 000
Dividends	0	0	0	0
Other Current Debt	148 000	110 000	178 000	136 000
Total Current Debt	947 000	815 000	412 000	479 000
Total Equity and Debt	1 615 000	1 245 000	996 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	5,35 %	74,02 %	−42,7 %
Debt-to-Equity Ratio	0,55	0	0,43	−2,52
Operating Profit Margin	3,36 %	1,12 %	12,99 %	19,07 %
Current Ratio	1,2	1,11	1,21	1,98
Quick Ratio	1,2	1,11	1,21	1,98
Equity Ratio	0,27	0,35	0,41	−0,47
Gross Profit Margin	99,73 %	99,17 %	99,93 %	99,63 %