HAGEBØ TRANSPORT AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 723 000	3 052 000	2 868 000
Net Income	−87 000	−260 000	377 000	138 000
Total Assets	41 000	80 000	553 000	560 000
Total Equity	−310 000	−223 000	37 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 723 000	3 052 000	2 868 000
Expenditure	0	2 014 000	2 643 000	2 687 000
Operating Profit	0	−292 000	409 000	180 000
Financial Income	0	0	0	0
Financial Costs	48 000	11 000	29 000	42 000
Financial Balance	−48 000	−11 000	−29 000	−42 000
Earnings Before Tax	−48 000	−302 000	380 000	138 000
Tax	39 000	−42 000	3 000	0
Net Income	−87 000	−260 000	377 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	100 000	165 000
Total Current Assets	41 000	41 000	453 000	395 000
Total Assets	41 000	80 000	553 000	560 000
Total Retained Equity	−340 000	−253 000	7 000	−370 000
Total Equity	−310 000	−223 000	37 000	−340 000
Total Long-Term Debt	0	0	3 000	194 000
Total Current Debt	351 000	304 000	513 000	706 000
Total Equity and Debt	41 000	80 000	553 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 723 000	2 922 000	2 868 000
Other Income	0	0	130 000	0
Revenue	0	1 723 000	3 052 000	2 868 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	710 000	1 117 000	792 000
Depreciation	0	0	94 000	98 000
Impairment	0	0	0	0
Expenditure	0	2 014 000	2 643 000	2 687 000
Operating Profit	0	−292 000	409 000	180 000
Financial Income	0	0	0	0
Financial Costs	48 000	11 000	29 000	42 000
Financial Balance	−48 000	−11 000	−29 000	−42 000
Dividends	0	0	0	0
Net Income	−87 000	−260 000	377 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	165 000
Total Tangible Assets	0	0	0	165 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	0	39 000	100 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	41 000	53 000	36 000
Total Current Assets	41 000	41 000	453 000	395 000
Total Assets	41 000	80 000	553 000	560 000
Total Equity	−310 000	−223 000	37 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	194 000
Creditors	17 000	17 000	33 000	112 000
Unpaid Taxes	19 000	19 000	155 000	137 000
Dividends	0	0	0	0
Other Current Debt	316 000	268 000	97 000	170 000
Total Current Debt	351 000	304 000	513 000	706 000
Total Equity and Debt	41 000	80 000	553 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	116,59 %	1 018,92 %	−40,59 %
Debt-to-Equity Ratio	−0	−0	0,08	−0,57
Operating Profit Margin	-	−16,95 %	13,4 %	6,28 %
Current Ratio	0,12	0,13	0,88	0,56
Quick Ratio	0,12	0,13	0,88	0,56
Equity Ratio	−7,56	−2,79	0,07	−0,61
Gross Profit Margin	-	100 %	100 %	99,13 %