HAUGEN TRANSPORT OG MASKIN AS

5267 ESPELAND

Finances

Return on Equity

12,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 096 000	63 736 000	58 628 000	56 403 000
Net Income	1 363 000	1 479 000	1 801 000	1 446 000
Total Assets	32 515 000	27 829 000	27 389 000	26 753 000
Total Equity	10 763 000	9 400 000	7 921 000	6 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 096 000	63 736 000	58 628 000	56 403 000
Expenditure	70 911 000	61 466 000	55 806 000	54 238 000
Operating Profit	2 184 000	2 270 000	2 823 000	2 165 000
Financial Income	22 000	39 000	16 000	226 000
Financial Costs	457 000	410 000	527 000	728 000
Financial Balance	−435 000	−371 000	−511 000	−502 000
Earnings Before Tax	1 750 000	1 899 000	2 312 000	1 663 000
Tax	387 000	420 000	510 000	217 000
Net Income	1 363 000	1 479 000	1 801 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 575 000	7 914 000	8 312 000	8 153 000
Total Current Assets	21 941 000	19 915 000	19 077 000	18 600 000
Total Assets	32 515 000	27 829 000	27 389 000	26 753 000
Total Retained Equity	8 163 000	6 800 000	5 321 000	3 520 000
Total Equity	10 763 000	9 400 000	7 921 000	6 120 000
Total Long-Term Debt	6 375 000	1 532 000	1 901 000	2 529 000
Total Current Debt	15 378 000	16 896 000	17 566 000	18 104 000
Total Equity and Debt	32 515 000	27 829 000	27 389 000	26 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 041 000	62 484 000	58 101 000	53 375 000
Other Income	1 054 000	1 252 000	527 000	3 028 000
Revenue	73 096 000	63 736 000	58 628 000	56 403 000
Cost of Goods Sold	11 005 000	9 598 000	8 451 000	6 382 000
Salary Costs	21 637 000	21 974 000	20 571 000	21 708 000
Depreciation	1 880 000	1 255 000	1 115 000	1 254 000
Impairment	0	0	0	0
Expenditure	70 911 000	61 466 000	55 806 000	54 238 000
Operating Profit	2 184 000	2 270 000	2 823 000	2 165 000
Financial Income	22 000	39 000	16 000	226 000
Financial Costs	457 000	410 000	527 000	728 000
Financial Balance	−435 000	−371 000	−511 000	−502 000
Dividends	0	0	0	0
Net Income	1 363 000	1 479 000	1 801 000	1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	278 000	387 000	497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 293 000	4 959 000	5 007 000	5 519 000
Total Tangible Assets	8 470 000	5 236 000	5 394 000	6 016 000
Total Fiancial Fixed Assets	2 104 000	2 677 000	2 919 000	2 137 000
Total Fixed Assets	10 575 000	7 914 000	8 312 000	8 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	3 173 000	1 900 000	1 908 000
Total Current Assets	21 941 000	19 915 000	19 077 000	18 600 000
Total Assets	32 515 000	27 829 000	27 389 000	26 753 000
Total Equity	10 763 000	9 400 000	7 921 000	6 120 000
Short-Term Group Debt	−41 000	0	0	0
Total Long-Term Debt	6 375 000	1 532 000	1 901 000	2 529 000
Creditors	6 313 000	4 547 000	4 936 000	4 219 000
Unpaid Taxes	3 805 000	3 242 000	3 445 000	4 413 000
Dividends	0	0	0	0
Other Current Debt	4 119 000	4 034 000	3 941 000	4 257 000
Total Current Debt	15 378 000	16 896 000	17 566 000	18 104 000
Total Equity and Debt	32 515 000	27 829 000	27 389 000	26 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	15,73 %	22,74 %	23,63 %
Debt-to-Equity Ratio	0,59	0,16	0,24	0,41
Operating Profit Margin	2,99 %	3,56 %	4,82 %	3,84 %
Current Ratio	1,43	1,18	1,09	1,03
Quick Ratio	1,43	1,18	1,09	1,03
Equity Ratio	0,33	0,34	0,29	0,23
Gross Profit Margin	84,94 %	84,94 %	85,59 %	88,68 %