HAAGENSEN TRANSPORT AS

6018 ÅLESUND

Finances

Return on Equity

4,86 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 930 000	18 380 000	17 168 000	17 085 000
Net Income	215 000	308 000	187 000	931 000
Total Assets	8 199 000	8 941 000	8 546 000	8 622 000
Total Equity	4 425 000	4 210 000	3 903 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 930 000	18 380 000	17 168 000	17 085 000
Expenditure	19 604 000	17 960 000	16 885 000	15 818 000
Operating Profit	326 000	419 000	283 000	1 267 000
Financial Income	35 000	29 000	26 000	8 000
Financial Costs	78 000	53 000	68 000	88 000
Financial Balance	−43 000	−24 000	−42 000	−80 000
Earnings Before Tax	283 000	395 000	240 000	1 187 000
Tax	68 000	87 000	53 000	256 000
Net Income	215 000	308 000	187 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	1 699 000	1 776 000	1 890 000
Total Current Assets	6 322 000	7 242 000	6 770 000	6 732 000
Total Assets	8 199 000	8 941 000	8 546 000	8 622 000
Total Retained Equity	4 275 000	4 060 000	3 753 000	3 565 000
Total Equity	4 425 000	4 210 000	3 903 000	3 715 000
Total Long-Term Debt	1 038 000	1 293 000	1 688 000	1 964 000
Total Current Debt	2 736 000	3 438 000	2 955 000	2 942 000
Total Equity and Debt	8 199 000	8 941 000	8 546 000	8 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 930 000	18 380 000	16 923 000	16 706 000
Other Income	0	0	245 000	379 000
Revenue	19 930 000	18 380 000	17 168 000	17 085 000
Cost of Goods Sold	260 000	65 000	1 387 000	2 003 000
Salary Costs	9 661 000	8 286 000	8 689 000	7 958 000
Depreciation	549 000	467 000	449 000	316 000
Impairment	0	0	0	0
Expenditure	19 604 000	17 960 000	16 885 000	15 818 000
Operating Profit	326 000	419 000	283 000	1 267 000
Financial Income	35 000	29 000	26 000	8 000
Financial Costs	78 000	53 000	68 000	88 000
Financial Balance	−43 000	−24 000	−42 000	−80 000
Dividends	0	0	0	0
Net Income	215 000	308 000	187 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	15 000	0	0
Real Eastate	335 000	335 000	335 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 403 000	1 319 000	1 411 000	1 860 000
Total Tangible Assets	1 738 000	1 654 000	1 746 000	1 860 000
Total Fiancial Fixed Assets	60 000	30 000	30 000	30 000
Total Fixed Assets	1 877 000	1 699 000	1 776 000	1 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 352 000	5 257 000	4 512 000	4 045 000
Total Current Assets	6 322 000	7 242 000	6 770 000	6 732 000
Total Assets	8 199 000	8 941 000	8 546 000	8 622 000
Total Equity	4 425 000	4 210 000	3 903 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 038 000	1 293 000	1 688 000	1 964 000
Creditors	476 000	825 000	197 000	416 000
Unpaid Taxes	1 212 000	1 656 000	992 000	819 000
Dividends	0	0	0	0
Other Current Debt	916 000	801 000	1 696 000	1 520 000
Total Current Debt	2 736 000	3 438 000	2 955 000	2 942 000
Total Equity and Debt	8 199 000	8 941 000	8 546 000	8 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	7,32 %	4,79 %	25,06 %
Debt-to-Equity Ratio	0,23	0,31	0,43	0,53
Operating Profit Margin	1,64 %	2,28 %	1,65 %	7,42 %
Current Ratio	2,31	2,11	2,29	2,29
Quick Ratio	2,31	2,11	2,29	2,29
Equity Ratio	0,54	0,47	0,46	0,43
Gross Profit Margin	98,7 %	99,65 %	91,92 %	88,28 %