HAUGESUND TRANSPORT OG UTLEIE AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

−0,53

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 314 000	4 329 000	4 659 000	5 709 000
Net Income	647 000	503 000	777 000	1 346 000
Total Assets	5 487 000	3 649 000	6 898 000	4 246 000
Total Equity	4 619 000	3 971 000	3 468 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 314 000	4 329 000	4 659 000	5 709 000
Expenditure	4 339 000	3 444 000	3 628 000	4 014 000
Operating Profit	975 000	886 000	1 032 000	1 695 000
Financial Income	0	0	0	0
Financial Costs	145 000	112 000	86 000	35 000
Financial Balance	−145 000	−112 000	−86 000	−35 000
Earnings Before Tax	830 000	774 000	945 000	1 660 000
Tax	183 000	271 000	169 000	314 000
Net Income	647 000	503 000	777 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 997 000	2 699 000	2 946 000	441 000
Total Current Assets	1 490 000	950 000	3 952 000	3 805 000
Total Assets	5 487 000	3 649 000	6 898 000	4 246 000
Total Retained Equity	4 589 000	3 941 000	3 438 000	2 662 000
Total Equity	4 619 000	3 971 000	3 468 000	2 692 000
Total Long-Term Debt	3 682 000	2 524 000	2 414 000	369 000
Total Current Debt	−2 814 000	−2 846 000	1 016 000	1 185 000
Total Equity and Debt	5 487 000	3 649 000	6 898 000	4 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 168 000	3 989 000	4 609 000	5 704 000
Other Income	146 000	340 000	50 000	5 000
Revenue	5 314 000	4 329 000	4 659 000	5 709 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	3 111 000	2 459 000	2 885 000	3 019 000
Depreciation	209 000	176 000	71 000	108 000
Impairment	0	0	0	0
Expenditure	4 339 000	3 444 000	3 628 000	4 014 000
Operating Profit	975 000	886 000	1 032 000	1 695 000
Financial Income	0	0	0	0
Financial Costs	145 000	112 000	86 000	35 000
Financial Balance	−145 000	−112 000	−86 000	−35 000
Dividends	0	0	0	0
Net Income	647 000	503 000	777 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 154 000	2 154 000	0
Machinery and Plant Facilities	1 442 000	103 000	0	0
Fixtures	402 000	390 000	740 000	358 000
Total Tangible Assets	3 997 000	2 647 000	2 894 000	358 000
Total Fiancial Fixed Assets	0	52 000	52 000	82 000
Total Fixed Assets	3 997 000	2 699 000	2 946 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	667 000	0	0
Total Current Assets	1 490 000	950 000	3 952 000	3 805 000
Total Assets	5 487 000	3 649 000	6 898 000	4 246 000
Total Equity	4 619 000	3 971 000	3 468 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 682 000	2 524 000	2 414 000	369 000
Creditors	99 000	77 000	18 000	0
Unpaid Taxes	216 000	305 000	503 000	542 000
Dividends	0	0	0	0
Other Current Debt	−3 256 000	−3 382 000	292 000	265 000
Total Current Debt	−2 814 000	−2 846 000	1 016 000	1 185 000
Total Equity and Debt	5 487 000	3 649 000	6 898 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	12,67 %	22,4 %	50 %
Debt-to-Equity Ratio	0,8	0,64	0,7	0,14
Operating Profit Margin	18,35 %	20,47 %	22,15 %	29,69 %
Current Ratio	−0,53	−0,33	3,89	3,21
Quick Ratio	−0,53	−0,33	3,89	3,21
Equity Ratio	0,84	1,09	0,5	0,63
Gross Profit Margin	100 %	99,65 %	100 %	100 %