HURTIG-GUTTA TRANSPORT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

149,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 533 000	58 836 000	54 000 000	57 127 000
Net Income	5 659 000	4 872 000	4 046 000	4 708 000
Total Assets	16 474 000	13 333 000	16 321 000	16 187 000
Total Equity	3 783 000	3 272 000	3 332 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 533 000	58 836 000	54 000 000	57 127 000
Expenditure	64 222 000	52 638 000	48 879 000	51 059 000
Operating Profit	7 310 000	6 198 000	5 120 000	6 067 000
Financial Income	93 000	27 000	47 000	139 000
Financial Costs	166 000	11 000	147 000	235 000
Financial Balance	−73 000	16 000	−100 000	−96 000
Earnings Before Tax	7 237 000	6 214 000	5 020 000	5 970 000
Tax	1 578 000	1 342 000	975 000	1 262 000
Net Income	5 659 000	4 872 000	4 046 000	4 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 515 000	3 223 000	4 177 000	1 686 000
Total Current Assets	11 959 000	10 109 000	12 144 000	14 501 000
Total Assets	16 474 000	13 333 000	16 321 000	16 187 000
Total Retained Equity	3 183 000	2 672 000	2 732 000	783 000
Total Equity	3 783 000	3 272 000	3 332 000	1 383 000
Total Long-Term Debt	4 210 000	2 309 000	4 050 000	1 337 000
Total Current Debt	8 480 000	7 752 000	8 940 000	13 468 000
Total Equity and Debt	16 474 000	13 333 000	16 321 000	16 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 144 000	58 508 000	53 542 000	56 492 000
Other Income	389 000	328 000	458 000	635 000
Revenue	71 533 000	58 836 000	54 000 000	57 127 000
Cost of Goods Sold	48 486 000	40 079 000	37 593 000	39 589 000
Salary Costs	10 404 000	8 547 000	7 234 000	8 159 000
Depreciation	1 188 000	1 154 000	971 000	696 000
Impairment	0	0	0	0
Expenditure	64 222 000	52 638 000	48 879 000	51 059 000
Operating Profit	7 310 000	6 198 000	5 120 000	6 067 000
Financial Income	93 000	27 000	47 000	139 000
Financial Costs	166 000	11 000	147 000	235 000
Financial Balance	−73 000	16 000	−100 000	−96 000
Dividends	0	2 800 000	2 000 000	6 000 000
Net Income	5 659 000	4 872 000	4 046 000	4 708 000

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	4 515 000	3 223 000	4 177 000	1 686 000
Total Tangible Assets	4 515 000	3 223 000	4 177 000	1 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 515 000	3 223 000	4 177 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 766 000	3 475 000	3 959 000	1 856 000
Total Current Assets	11 959 000	10 109 000	12 144 000	14 501 000
Total Assets	16 474 000	13 333 000	16 321 000	16 187 000
Total Equity	3 783 000	3 272 000	3 332 000	1 383 000
Short-Term Group Debt	317 000	317 000	124 000	0
Total Long-Term Debt	4 210 000	2 309 000	4 050 000	1 337 000
Creditors	5 221 000	4 403 000	3 983 000	3 925 000
Unpaid Taxes	1 941 000	1 499 000	1 223 000	1 532 000
Dividends	0	2 800 000	2 000 000	6 000 000
Other Current Debt	921 000	792 000	663 000	749 000
Total Current Debt	8 480 000	7 752 000	8 940 000	13 468 000
Total Equity and Debt	16 474 000	13 333 000	16 321 000	16 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,59 %	148,9 %	121,43 %	340,42 %
Debt-to-Equity Ratio	1,11	0,71	1,22	0,97
Operating Profit Margin	10,22 %	10,53 %	9,48 %	10,62 %
Current Ratio	1,41	1,3	1,36	1,08
Quick Ratio	1,41	1,3	1,36	1,08
Equity Ratio	0,23	0,25	0,2	0,09
Gross Profit Margin	32,22 %	31,88 %	30,38 %	30,7 %