HALSETH TRANSPORT AS

7334 STORÅS

Finances

Return on Equity

22,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 890 000	10 436 000	8 716 000	7 708 000
Net Income	268 000	62 000	208 000	117 000
Total Assets	3 006 000	2 390 000	2 306 000	2 224 000
Total Equity	1 175 000	934 000	884 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 890 000	10 436 000	8 716 000	7 708 000
Expenditure	10 549 000	10 342 000	8 427 000	7 527 000
Operating Profit	341 000	94 000	289 000	181 000
Financial Income	21 000	10 000	0	1 000
Financial Costs	16 000	23 000	20 000	23 000
Financial Balance	5 000	−13 000	−20 000	−22 000
Earnings Before Tax	345 000	81 000	269 000	158 000
Tax	77 000	19 000	61 000	41 000
Net Income	268 000	62 000	208 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	951 000	601 000	807 000
Total Current Assets	1 936 000	1 439 000	1 705 000	1 417 000
Total Assets	3 006 000	2 390 000	2 306 000	2 224 000
Total Retained Equity	1 025 000	784 000	734 000	526 000
Total Equity	1 175 000	934 000	884 000	676 000
Total Long-Term Debt	69 000	206 000	372 000	517 000
Total Current Debt	1 762 000	1 249 000	1 051 000	1 032 000
Total Equity and Debt	3 006 000	2 390 000	2 306 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 822 000	8 766 000	8 286 000	7 708 000
Other Income	69 000	1 669 000	431 000	0
Revenue	10 890 000	10 436 000	8 716 000	7 708 000
Cost of Goods Sold	339 000	1 500 000	641 000	486 000
Salary Costs	3 175 000	2 697 000	2 294 000	2 005 000
Depreciation	163 000	226 000	220 000	196 000
Impairment	0	0	0	0
Expenditure	10 549 000	10 342 000	8 427 000	7 527 000
Operating Profit	341 000	94 000	289 000	181 000
Financial Income	21 000	10 000	0	1 000
Financial Costs	16 000	23 000	20 000	23 000
Financial Balance	5 000	−13 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	268 000	62 000	208 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	265 000	491 000	639 000
Total Tangible Assets	101 000	265 000	491 000	639 000
Total Fiancial Fixed Assets	921 000	667 000	110 000	168 000
Total Fixed Assets	1 070 000	951 000	601 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	98 000	698 000	342 000
Total Current Assets	1 936 000	1 439 000	1 705 000	1 417 000
Total Assets	3 006 000	2 390 000	2 306 000	2 224 000
Total Equity	1 175 000	934 000	884 000	676 000
Short-Term Group Debt	35 000	14 000	0	0
Total Long-Term Debt	69 000	206 000	372 000	517 000
Creditors	532 000	444 000	408 000	421 000
Unpaid Taxes	309 000	199 000	173 000	159 000
Dividends	0	0	0	0
Other Current Debt	786 000	549 000	390 000	399 000
Total Current Debt	1 762 000	1 249 000	1 051 000	1 032 000
Total Equity and Debt	3 006 000	2 390 000	2 306 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	6,64 %	23,53 %	17,31 %
Debt-to-Equity Ratio	0,06	0,22	0,42	0,76
Operating Profit Margin	3,13 %	0,9 %	3,32 %	2,35 %
Current Ratio	1,1	1,15	1,62	1,37
Quick Ratio	1,1	1,15	1,62	1,37
Equity Ratio	0,39	0,39	0,38	0,3
Gross Profit Margin	96,89 %	85,63 %	92,65 %	93,69 %