HELLAND KRAN & TRANSPORT AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	3 340 000	2 951 000	2 005 000
Net Income	−77 000	551 000	108 000	3 000
Total Assets	1 318 000	1 590 000	798 000	801 000
Total Equity	888 000	965 000	414 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	3 340 000	2 951 000	2 005 000
Expenditure	2 869 000	2 621 000	2 800 000	1 990 000
Operating Profit	−225 000	718 000	151 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	12 000	13 000	12 000
Financial Balance	−5 000	−12 000	−12 000	−12 000
Earnings Before Tax	−230 000	706 000	138 000	4 000
Tax	−153 000	155 000	30 000	2 000
Net Income	−77 000	551 000	108 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	3 000	126 000	157 000
Total Current Assets	1 296 000	1 587 000	672 000	644 000
Total Assets	1 318 000	1 590 000	798 000	801 000
Total Retained Equity	588 000	665 000	114 000	6 000
Total Equity	888 000	965 000	414 000	306 000
Total Long-Term Debt	0	153 000	112 000	161 000
Total Current Debt	429 000	472 000	272 000	334 000
Total Equity and Debt	1 318 000	1 590 000	798 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	2 388 000	2 951 000	2 005 000
Other Income	0	952 000	0	0
Revenue	2 643 000	3 340 000	2 951 000	2 005 000
Cost of Goods Sold	69 000	356 000	728 000	96 000
Salary Costs	1 031 000	762 000	759 000	757 000
Depreciation	0	5 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	2 869 000	2 621 000	2 800 000	1 990 000
Operating Profit	−225 000	718 000	151 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	12 000	13 000	12 000
Financial Balance	−5 000	−12 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−77 000	551 000	108 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	3 000	82 000	124 000
Total Tangible Assets	21 000	3 000	82 000	124 000
Total Fiancial Fixed Assets	0	0	42 000	0
Total Fixed Assets	21 000	3 000	126 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	333 000	557 000	432 000
Total Current Assets	1 296 000	1 587 000	672 000	644 000
Total Assets	1 318 000	1 590 000	798 000	801 000
Total Equity	888 000	965 000	414 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	153 000	112 000	161 000
Creditors	105 000	292 000	131 000	143 000
Unpaid Taxes	228 000	108 000	69 000	123 000
Dividends	0	0	0	0
Other Current Debt	96 000	73 000	73 000	69 000
Total Current Debt	429 000	472 000	272 000	334 000
Total Equity and Debt	1 318 000	1 590 000	798 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	57,1 %	26,09 %	0,98 %
Debt-to-Equity Ratio	0	0,16	0,27	0,53
Operating Profit Margin	−8,51 %	21,5 %	5,12 %	0,75 %
Current Ratio	3,02	3,36	2,47	1,93
Quick Ratio	3,02	3,36	2,47	1,93
Equity Ratio	0,67	0,61	0,52	0,38
Gross Profit Margin	97,39 %	89,34 %	75,33 %	95,21 %