HALTBAKK LOGISTICS AS

6690 AURE

Finances

Share Ownership

Return on Equity

35,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2021	2020	2019	2018
Revenue	489 163 000	356 502 000	404 975 000	394 401 000
Net Income	4 891 000	9 644 000	468 000	−2 283 000
Total Assets	174 585 000	123 136 000	111 815 000	87 399 000
Total Equity	13 628 000	8 737 000	4 616 000	5 524 000

Income (NOK)	2021	2020	2019	2018
Revenue	489 163 000	356 502 000	404 975 000	394 401 000
Expenditure	483 091 000	339 759 000	400 596 000	392 740 000
Operating Profit	6 072 000	16 742 000	4 379 000	1 660 000
Financial Income	4 621 000	3 950 000	1 573 000	2 153 000
Financial Costs	7 688 000	8 264 000	5 228 000	6 760 000
Financial Balance	−3 067 000	−4 314 000	−3 655 000	−4 607 000
Earnings Before Tax	3 006 000	12 428 000	724 000	−2 947 000
Tax	−1 885 000	2 785 000	256 000	−664 000
Net Income	4 891 000	9 644 000	468 000	−2 283 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	111 111 000	57 157 000	50 495 000	40 910 000
Total Current Assets	63 474 000	65 979 000	61 320 000	46 488 000
Total Assets	174 585 000	123 136 000	111 815 000	87 399 000
Total Retained Equity	4 891 000	0	−4 121 000	−1 476 000
Total Equity	13 628 000	8 737 000	4 616 000	5 524 000
Total Long-Term Debt	44 704 000	37 768 000	38 069 000	38 895 000
Total Current Debt	116 252 000	76 631 000	69 130 000	42 980 000
Total Equity and Debt	174 585 000	123 136 000	111 815 000	87 399 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	472 934 000	356 271 000	399 976 000	394 401 000
Other Income	16 229 000	231 000	4 999 000	0
Revenue	489 163 000	356 502 000	404 975 000	394 401 000
Cost of Goods Sold	368 075 000	254 267 000	350 416 000	349 054 000
Salary Costs	18 315 000	29 196 000	19 724 000	15 863 000
Depreciation	7 802 000	5 132 000	4 391 000	4 006 000
Impairment	0	0	0	0
Expenditure	483 091 000	339 759 000	400 596 000	392 740 000
Operating Profit	6 072 000	16 742 000	4 379 000	1 660 000
Financial Income	4 621 000	3 950 000	1 573 000	2 153 000
Financial Costs	7 688 000	8 264 000	5 228 000	6 760 000
Financial Balance	−3 067 000	−4 314 000	−3 655 000	−4 607 000
Dividends	0	5 522 000	0	0
Net Income	4 891 000	9 644 000	468 000	−2 283 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	438 000
Total Intangible Assets	844 000	96 000	0	661 000
Real Eastate	8 085 000	8 899 000	6 966 000	6 183 000
Machinery and Plant Facilities	18 589 000	10 491 000	6 450 000	2 968 000
Fixtures	6 390 000	9 384 000	12 560 000	5 165 000
Total Tangible Assets	33 064 000	43 901 000	43 040 000	32 528 000
Total Fiancial Fixed Assets	77 203 000	13 160 000	7 454 000	7 720 000
Total Fixed Assets	111 111 000	57 157 000	50 495 000	40 910 000
Stock	16 916 000	13 710 000	23 058 000	12 019 000
Total Investments	0	0	0	0
Cash, Bank	2 852 000	3 882 000	1 422 000	3 101 000
Total Current Assets	63 474 000	65 979 000	61 320 000	46 488 000
Total Assets	174 585 000	123 136 000	111 815 000	87 399 000
Total Equity	13 628 000	8 737 000	4 616 000	5 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 704 000	37 768 000	38 069 000	38 895 000
Creditors	52 308 000	23 224 000	30 434 000	12 650 000
Unpaid Taxes	32 296 000	15 436 000	10 434 000	11 130 000
Dividends	0	5 522 000	0	0
Other Current Debt	31 647 000	30 674 000	28 262 000	19 198 000
Total Current Debt	116 252 000	76 631 000	69 130 000	42 980 000
Total Equity and Debt	174 585 000	123 136 000	111 815 000	87 399 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,89 %	110,38 %	10,14 %	−41,33 %
Debt-to-Equity Ratio	3,28	4,32	8,25	7,04
Operating Profit Margin	1,24 %	4,7 %	1,08 %	0,42 %
Current Ratio	0,55	0,86	0,89	1,08
Quick Ratio	0,64	1,05	1,33	1,5
Equity Ratio	0,08	0,07	0,04	0,06
Gross Profit Margin	24,75 %	28,68 %	13,47 %	11,5 %