H.J MAURITZEN & SØNN LASTEBILUTLEIE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−97,89 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 984 000	3 059 000	5 475 000	2 167 000
Net Income	−1 067 000	66 000	1 244 000	529 000
Total Assets	6 779 000	6 309 000	4 736 000	3 513 000
Total Equity	1 090 000	2 157 000	2 091 000	847 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 984 000	3 059 000	5 475 000	2 167 000
Expenditure	2 970 000	2 931 000	3 368 000	2 005 000
Operating Profit	−985 000	127 000	1 604 000	623 000
Financial Income	−1 000	0	1 000	0
Financial Costs	85 000	44 000	10 000	0
Financial Balance	−86 000	−44 000	−9 000	0
Earnings Before Tax	−1 071 000	84 000	1 595 000	623 000
Tax	−4 000	19 000	351 000	95 000
Net Income	−1 067 000	66 000	1 244 000	529 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 901 000	3 724 000	3 001 000	1 240 000
Total Current Assets	2 878 000	2 585 000	1 736 000	2 273 000
Total Assets	6 779 000	6 309 000	4 736 000	3 513 000
Total Retained Equity	865 000	1 932 000	1 866 000	622 000
Total Equity	1 090 000	2 157 000	2 091 000	847 000
Total Long-Term Debt	1 752 000	1 631 000	582 000	−164 000
Total Current Debt	3 937 000	2 521 000	2 063 000	2 829 000
Total Equity and Debt	6 779 000	6 309 000	4 736 000	3 513 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 984 000	3 059 000	4 895 000	1 992 000
Other Income	0	0	580 000	175 000
Revenue	1 984 000	3 059 000	5 475 000	2 167 000
Cost of Goods Sold	443 000	369 000	1 756 000	969 000
Salary Costs	226 000	0	194 000	0
Depreciation	1 068 000	857 000	337 000	372 000
Impairment	0	0	0	0
Expenditure	2 970 000	2 931 000	3 368 000	2 005 000
Operating Profit	−985 000	127 000	1 604 000	623 000
Financial Income	−1 000	0	1 000	0
Financial Costs	85 000	44 000	10 000	0
Financial Balance	−86 000	−44 000	−9 000	0
Dividends	0	0	0	0
Net Income	−1 067 000	66 000	1 244 000	529 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 580 000	1 612 000	0	0
Machinery and Plant Facilities	0	0	274 000	274 000
Fixtures	2 060 000	1 906 000	2 727 000	966 000
Total Tangible Assets	3 901 000	3 724 000	3 001 000	1 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 901 000	3 724 000	3 001 000	1 240 000
Stock	476 000	242 000	0	503 000
Total Investments	0	0	0	0
Cash, Bank	379 000	208 000	692 000	857 000
Total Current Assets	2 878 000	2 585 000	1 736 000	2 273 000
Total Assets	6 779 000	6 309 000	4 736 000	3 513 000
Total Equity	1 090 000	2 157 000	2 091 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	1 631 000	582 000	−164 000
Creditors	3 421 000	1 952 000	1 804 000	2 445 000
Unpaid Taxes	23 000	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	493 000	472 000	5 000	384 000
Total Current Debt	3 937 000	2 521 000	2 063 000	2 829 000
Total Equity and Debt	6 779 000	6 309 000	4 736 000	3 513 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−97,89 %	3,06 %	59,49 %	62,46 %
Debt-to-Equity Ratio	1,61	0,76	0,28	−0,19
Operating Profit Margin	−49,65 %	4,15 %	29,3 %	28,75 %
Current Ratio	0,73	1,03	0,84	0,8
Quick Ratio	0,83	1,13	0,84	0,98
Equity Ratio	0,16	0,34	0,44	0,24
Gross Profit Margin	77,67 %	87,94 %	67,93 %	55,28 %