HÅKENSBAKKEN TRANSPORT AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

2,93

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 283 000	4 222 000	4 050 000	3 579 000
Net Income	323 000	154 000	228 000	−111 000
Total Assets	8 766 000	3 077 000	3 201 000	3 166 000
Total Equity	1 054 000	731 000	577 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 283 000	4 222 000	4 050 000	3 579 000
Expenditure	6 698 000	3 946 000	3 665 000	3 615 000
Operating Profit	586 000	277 000	386 000	−35 000
Financial Income	0	0	0	0
Financial Costs	170 000	79 000	93 000	108 000
Financial Balance	−170 000	−79 000	−93 000	−108 000
Earnings Before Tax	416 000	197 000	292 000	−143 000
Tax	92 000	43 000	64 000	−31 000
Net Income	323 000	154 000	228 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 933 000	2 398 000	2 463 000	2 905 000
Total Current Assets	1 833 000	680 000	738 000	261 000
Total Assets	8 766 000	3 077 000	3 201 000	3 166 000
Total Retained Equity	1 024 000	701 000	547 000	319 000
Total Equity	1 054 000	731 000	577 000	349 000
Total Long-Term Debt	7 087 000	1 928 000	2 203 000	2 537 000
Total Current Debt	626 000	418 000	421 000	280 000
Total Equity and Debt	8 766 000	3 077 000	3 201 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 163 000	4 222 000	4 050 000	3 571 000
Other Income	120 000	0	0	9 000
Revenue	7 283 000	4 222 000	4 050 000	3 579 000
Cost of Goods Sold	93 000	28 000	17 000	21 000
Salary Costs	2 161 000	1 354 000	1 319 000	1 346 000
Depreciation	672 000	380 000	468 000	526 000
Impairment	0	0	0	0
Expenditure	6 698 000	3 946 000	3 665 000	3 615 000
Operating Profit	586 000	277 000	386 000	−35 000
Financial Income	0	0	0	0
Financial Costs	170 000	79 000	93 000	108 000
Financial Balance	−170 000	−79 000	−93 000	−108 000
Dividends	0	0	0	0
Net Income	323 000	154 000	228 000	−111 000

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	16 000	20 000	0	0
Fixtures	6 917 000	2 378 000	2 463 000	2 905 000
Total Tangible Assets	6 933 000	2 398 000	2 463 000	2 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 933 000	2 398 000	2 463 000	2 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	325 000	482 000	93 000
Total Current Assets	1 833 000	680 000	738 000	261 000
Total Assets	8 766 000	3 077 000	3 201 000	3 166 000
Total Equity	1 054 000	731 000	577 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 087 000	1 928 000	2 203 000	2 537 000
Creditors	123 000	114 000	77 000	39 000
Unpaid Taxes	332 000	177 000	213 000	130 000
Dividends	0	0	0	0
Other Current Debt	172 000	111 000	109 000	111 000
Total Current Debt	626 000	418 000	421 000	280 000
Total Equity and Debt	8 766 000	3 077 000	3 201 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	21,07 %	39,51 %	−31,81 %
Debt-to-Equity Ratio	6,72	2,64	3,82	7,27
Operating Profit Margin	8,05 %	6,56 %	9,53 %	−0,98 %
Current Ratio	2,93	1,63	1,75	0,93
Quick Ratio	2,93	1,63	1,75	0,93
Equity Ratio	0,12	0,24	0,18	0,11
Gross Profit Margin	98,72 %	99,34 %	99,58 %	99,41 %