ROGER HALEBÆK TRANSPORT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 674 000	5 102 000	4 771 000	3 091 000
Net Income	−181 000	200 000	594 000	220 000
Total Assets	3 270 000	3 195 000	3 466 000	1 865 000
Total Equity	1 229 000	1 410 000	1 209 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 674 000	5 102 000	4 771 000	3 091 000
Expenditure	4 796 000	4 790 000	3 949 000	2 759 000
Operating Profit	−122 000	312 000	823 000	332 000
Financial Income	0	0	0	0
Financial Costs	63 000	55 000	61 000	50 000
Financial Balance	−63 000	−55 000	−61 000	−50 000
Earnings Before Tax	−185 000	257 000	762 000	282 000
Tax	−4 000	57 000	168 000	62 000
Net Income	−181 000	200 000	594 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 299 000	1 654 000	921 000
Total Current Assets	1 741 000	1 896 000	1 812 000	944 000
Total Assets	3 270 000	3 195 000	3 466 000	1 865 000
Total Retained Equity	1 199 000	1 380 000	1 179 000	585 000
Total Equity	1 229 000	1 410 000	1 209 000	615 000
Total Long-Term Debt	1 398 000	1 018 000	1 458 000	810 000
Total Current Debt	643 000	767 000	799 000	439 000
Total Equity and Debt	3 270 000	3 195 000	3 466 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 674 000	5 102 000	4 771 000	3 060 000
Other Income	0	0	0	31 000
Revenue	4 674 000	5 102 000	4 771 000	3 091 000
Cost of Goods Sold	254 000	299 000	238 000	279 000
Salary Costs	2 631 000	2 863 000	2 285 000	1 544 000
Depreciation	364 000	330 000	218 000	230 000
Impairment	0	0	0	0
Expenditure	4 796 000	4 790 000	3 949 000	2 759 000
Operating Profit	−122 000	312 000	823 000	332 000
Financial Income	0	0	0	0
Financial Costs	63 000	55 000	61 000	50 000
Financial Balance	−63 000	−55 000	−61 000	−50 000
Dividends	0	0	0	0
Net Income	−181 000	200 000	594 000	220 000

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	0	0	0	0
Fixtures	1 452 000	1 222 000	1 577 000	844 000
Total Tangible Assets	1 452 000	1 222 000	1 577 000	844 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	1 529 000	1 299 000	1 654 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	1 781 000	1 806 000	930 000
Total Current Assets	1 741 000	1 896 000	1 812 000	944 000
Total Assets	3 270 000	3 195 000	3 466 000	1 865 000
Total Equity	1 229 000	1 410 000	1 209 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	1 018 000	1 458 000	810 000
Creditors	37 000	101 000	48 000	36 000
Unpaid Taxes	374 000	360 000	400 000	243 000
Dividends	0	0	0	0
Other Current Debt	232 000	251 000	183 000	123 000
Total Current Debt	643 000	767 000	799 000	439 000
Total Equity and Debt	3 270 000	3 195 000	3 466 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	14,18 %	49,13 %	35,77 %
Debt-to-Equity Ratio	1,14	0,72	1,21	1,32
Operating Profit Margin	−2,61 %	6,12 %	17,25 %	10,74 %
Current Ratio	2,71	2,47	2,27	2,15
Quick Ratio	2,71	2,47	2,27	2,15
Equity Ratio	0,38	0,44	0,35	0,33
Gross Profit Margin	94,57 %	94,14 %	95,01 %	90,97 %