HD-TRANSPORT AS

5244 FANA

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 400 000	19 097 000	19 272 000	20 711 000
Net Income	94 000	324 000	1 634 000	133 000
Total Assets	7 640 000	9 324 000	8 990 000	7 483 000
Total Equity	1 525 000	1 509 000	1 300 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 400 000	19 097 000	19 272 000	20 711 000
Expenditure	19 244 000	18 602 000	17 138 000	20 452 000
Operating Profit	155 000	494 000	2 133 000	259 000
Financial Income	39 000	1 000	48 000	7 000
Financial Costs	71 000	80 000	94 000	97 000
Financial Balance	−32 000	−79 000	−46 000	−90 000
Earnings Before Tax	123 000	416 000	2 087 000	170 000
Tax	29 000	92 000	454 000	37 000
Net Income	94 000	324 000	1 634 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	451 000	606 000	814 000
Total Current Assets	7 349 000	8 873 000	8 384 000	6 670 000
Total Assets	7 640 000	9 324 000	8 990 000	7 483 000
Total Retained Equity	1 486 000	1 470 000	1 261 000	742 000
Total Equity	1 525 000	1 509 000	1 300 000	781 000
Total Long-Term Debt	1 867 000	2 620 000	2 719 000	2 699 000
Total Current Debt	4 248 000	5 194 000	4 971 000	4 003 000
Total Equity and Debt	7 640 000	9 324 000	8 990 000	7 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 400 000	19 007 000	19 222 000	20 428 000
Other Income	0	90 000	50 000	283 000
Revenue	19 400 000	19 097 000	19 272 000	20 711 000
Cost of Goods Sold	772 000	1 683 000	512 000	20 000
Salary Costs	11 013 000	10 266 000	10 029 000	12 137 000
Depreciation	159 000	172 000	156 000	209 000
Impairment	0	0	0	0
Expenditure	19 244 000	18 602 000	17 138 000	20 452 000
Operating Profit	155 000	494 000	2 133 000	259 000
Financial Income	39 000	1 000	48 000	7 000
Financial Costs	71 000	80 000	94 000	97 000
Financial Balance	−32 000	−79 000	−46 000	−90 000
Dividends	0	0	0	0
Net Income	94 000	324 000	1 634 000	133 000

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	0	0	0	0
Fixtures	292 000	451 000	606 000	659 000
Total Tangible Assets	292 000	451 000	606 000	659 000
Total Fiancial Fixed Assets	0	0	0	154 000
Total Fixed Assets	292 000	451 000	606 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	6 630 000	4 251 000	3 859 000
Total Current Assets	7 349 000	8 873 000	8 384 000	6 670 000
Total Assets	7 640 000	9 324 000	8 990 000	7 483 000
Total Equity	1 525 000	1 509 000	1 300 000	781 000
Short-Term Group Debt	242 000	1 677 000	1 527 000	97 000
Total Long-Term Debt	1 867 000	2 620 000	2 719 000	2 699 000
Creditors	800 000	522 000	589 000	584 000
Unpaid Taxes	1 107 000	1 047 000	958 000	1 191 000
Dividends	0	0	0	0
Other Current Debt	2 069 000	1 885 000	1 748 000	2 130 000
Total Current Debt	4 248 000	5 194 000	4 971 000	4 003 000
Total Equity and Debt	7 640 000	9 324 000	8 990 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	21,47 %	125,69 %	17,03 %
Debt-to-Equity Ratio	1,22	1,74	2,09	3,46
Operating Profit Margin	0,8 %	2,59 %	11,07 %	1,25 %
Current Ratio	1,73	1,71	1,69	1,67
Quick Ratio	1,73	1,71	1,69	1,67
Equity Ratio	0,2	0,16	0,14	0,1
Gross Profit Margin	96,02 %	91,19 %	97,34 %	99,9 %