HAGENBORG TRANSPORT AS

2863 VESTSIDA

Finances

Return on Equity

0,8 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 050 000	3 634 000	4 122 000	4 958 000
Net Income	12 000	−94 000	329 000	105 000
Total Assets	2 378 000	2 050 000	2 581 000	2 304 000
Total Equity	1 503 000	1 491 000	1 586 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 050 000	3 634 000	4 122 000	4 958 000
Expenditure	6 017 000	3 742 000	3 667 000	4 786 000
Operating Profit	33 000	−108 000	455 000	171 000
Financial Income	5 000	5 000	0	0
Financial Costs	25 000	19 000	33 000	37 000
Financial Balance	−20 000	−14 000	−33 000	−37 000
Earnings Before Tax	14 000	−122 000	422 000	134 000
Tax	2 000	−28 000	93 000	30 000
Net Income	12 000	−94 000	329 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 206 000	1 538 000	1 962 000
Total Current Assets	568 000	844 000	1 043 000	342 000
Total Assets	2 378 000	2 050 000	2 581 000	2 304 000
Total Retained Equity	1 353 000	1 341 000	1 436 000	1 106 000
Total Equity	1 503 000	1 491 000	1 586 000	1 256 000
Total Long-Term Debt	410 000	306 000	569 000	682 000
Total Current Debt	465 000	253 000	426 000	366 000
Total Equity and Debt	2 378 000	2 050 000	2 581 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 898 000	3 634 000	3 793 000	4 927 000
Other Income	153 000	0	329 000	31 000
Revenue	6 050 000	3 634 000	4 122 000	4 958 000
Cost of Goods Sold	192 000	91 000	97 000	149 000
Salary Costs	1 179 000	843 000	828 000	1 111 000
Depreciation	639 000	521 000	501 000	391 000
Impairment	0	0	0	0
Expenditure	6 017 000	3 742 000	3 667 000	4 786 000
Operating Profit	33 000	−108 000	455 000	171 000
Financial Income	5 000	5 000	0	0
Financial Costs	25 000	19 000	33 000	37 000
Financial Balance	−20 000	−14 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	12 000	−94 000	329 000	105 000

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	588 000	829 000	1 007 000	1 253 000
Fixtures	1 165 000	320 000	475 000	653 000
Total Tangible Assets	1 754 000	1 150 000	1 481 000	1 906 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	1 810 000	1 206 000	1 538 000	1 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	627 000	721 000	91 000
Total Current Assets	568 000	844 000	1 043 000	342 000
Total Assets	2 378 000	2 050 000	2 581 000	2 304 000
Total Equity	1 503 000	1 491 000	1 586 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	306 000	569 000	682 000
Creditors	160 000	95 000	87 000	144 000
Unpaid Taxes	168 000	73 000	159 000	69 000
Dividends	0	0	0	0
Other Current Debt	125 000	62 000	122 000	120 000
Total Current Debt	465 000	253 000	426 000	366 000
Total Equity and Debt	2 378 000	2 050 000	2 581 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−6,3 %	20,74 %	8,36 %
Debt-to-Equity Ratio	0,27	0,21	0,36	0,54
Operating Profit Margin	0,55 %	−2,97 %	11,04 %	3,45 %
Current Ratio	1,22	3,34	2,45	0,93
Quick Ratio	1,22	3,34	2,45	0,93
Equity Ratio	0,63	0,73	0,61	0,55
Gross Profit Margin	96,83 %	97,5 %	97,65 %	96,99 %