HÅHEIM KRAN OG TRANSPORT AS

3187 HORTEN

Finances

Return on Equity

−10,9 %

Current Ratio

2,23

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 764 000	15 366 000	14 052 000	11 467 000
Net Income	−299 000	−258 000	1 188 000	392 000
Total Assets	15 111 000	17 950 000	16 940 000	10 170 000
Total Equity	2 744 000	3 043 000	3 301 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 764 000	15 366 000	14 052 000	11 467 000
Expenditure	18 676 000	15 645 000	12 347 000	10 720 000
Operating Profit	89 000	−279 000	1 704 000	746 000
Financial Income	3 000	301 000	52 000	3 000
Financial Costs	474 000	420 000	246 000	247 000
Financial Balance	−471 000	−119 000	−194 000	−244 000
Earnings Before Tax	−382 000	−398 000	1 510 000	503 000
Tax	−83 000	−140 000	322 000	110 000
Net Income	−299 000	−258 000	1 188 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 117 000	13 417 000	11 602 000	6 845 000
Total Current Assets	4 993 000	4 533 000	5 338 000	3 325 000
Total Assets	15 111 000	17 950 000	16 940 000	10 170 000
Total Retained Equity	2 344 000	2 643 000	2 901 000	1 713 000
Total Equity	2 744 000	3 043 000	3 301 000	2 113 000
Total Long-Term Debt	10 128 000	12 885 000	12 062 000	6 629 000
Total Current Debt	2 238 000	2 022 000	1 576 000	1 428 000
Total Equity and Debt	15 111 000	17 950 000	16 940 000	10 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 764 000	15 132 000	13 027 000	11 287 000
Other Income	0	235 000	1 025 000	179 000
Revenue	18 764 000	15 366 000	14 052 000	11 467 000
Cost of Goods Sold	214 000	216 000	592 000	177 000
Salary Costs	8 008 000	6 940 000	5 532 000	4 701 000
Depreciation	3 495 000	3 307 000	2 139 000	1 747 000
Impairment	0	0	0	0
Expenditure	18 676 000	15 645 000	12 347 000	10 720 000
Operating Profit	89 000	−279 000	1 704 000	746 000
Financial Income	3 000	301 000	52 000	3 000
Financial Costs	474 000	420 000	246 000	247 000
Financial Balance	−471 000	−119 000	−194 000	−244 000
Dividends	0	0	0	0
Net Income	−299 000	−258 000	1 188 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	34 000	36 000	254 000
Machinery and Plant Facilities	103 000	129 000	0	397 000
Fixtures	503 000	600 000	796 000	654 000
Total Tangible Assets	8 882 000	12 182 000	10 367 000	5 610 000
Total Fiancial Fixed Assets	1 235 000	1 235 000	1 235 000	1 235 000
Total Fixed Assets	10 117 000	13 417 000	11 602 000	6 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 396 000	1 145 000	2 544 000	1 749 000
Total Current Assets	4 993 000	4 533 000	5 338 000	3 325 000
Total Assets	15 111 000	17 950 000	16 940 000	10 170 000
Total Equity	2 744 000	3 043 000	3 301 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 128 000	12 885 000	12 062 000	6 629 000
Creditors	607 000	623 000	711 000	408 000
Unpaid Taxes	820 000	692 000	285 000	422 000
Dividends	0	0	0	0
Other Current Debt	784 000	707 000	578 000	487 000
Total Current Debt	2 238 000	2 022 000	1 576 000	1 428 000
Total Equity and Debt	15 111 000	17 950 000	16 940 000	10 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	−8,48 %	35,99 %	18,55 %
Debt-to-Equity Ratio	3,69	4,23	3,65	3,14
Operating Profit Margin	0,47 %	−1,82 %	12,13 %	6,51 %
Current Ratio	2,23	2,24	3,39	2,33
Quick Ratio	2,23	2,24	3,39	2,33
Equity Ratio	0,18	0,17	0,19	0,21
Gross Profit Margin	98,86 %	98,59 %	95,79 %	98,46 %