HAUGSDAL TRANSPORT AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

114,41 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 380 000	50 548 000	46 227 000	41 451 000
Net Income	8 068 000	6 043 000	5 180 000	3 727 000
Total Assets	29 979 000	25 601 000	25 495 000	22 113 000
Total Equity	7 052 000	4 074 000	2 531 000	3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 380 000	50 548 000	46 227 000	41 451 000
Expenditure	45 981 000	42 655 000	39 617 000	36 623 000
Operating Profit	10 399 000	7 892 000	6 610 000	4 829 000
Financial Income	33 000	33 000	90 000	168 000
Financial Costs	85 000	153 000	59 000	186 000
Financial Balance	−52 000	−120 000	31 000	−18 000
Earnings Before Tax	10 347 000	7 772 000	6 641 000	4 811 000
Tax	2 279 000	1 729 000	1 461 000	1 084 000
Net Income	8 068 000	6 043 000	5 180 000	3 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 588 000	8 681 000	9 183 000	9 560 000
Total Current Assets	20 391 000	16 920 000	16 312 000	12 553 000
Total Assets	29 979 000	25 601 000	25 495 000	22 113 000
Total Retained Equity	4 521 000	1 543 000	0	322 000
Total Equity	7 052 000	4 074 000	2 531 000	3 352 000
Total Long-Term Debt	11 317 000	10 064 000	10 154 000	9 399 000
Total Current Debt	11 610 000	11 463 000	12 809 000	9 362 000
Total Equity and Debt	29 979 000	25 601 000	25 495 000	22 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 982 000	48 564 000	46 227 000	40 962 000
Other Income	4 398 000	1 983 000	0	489 000
Revenue	56 380 000	50 548 000	46 227 000	41 451 000
Cost of Goods Sold	598 000	188 000	583 000	174 000
Salary Costs	15 219 000	15 956 000	14 186 000	13 611 000
Depreciation	1 171 000	1 314 000	1 442 000	1 223 000
Impairment	0	0	0	0
Expenditure	45 981 000	42 655 000	39 617 000	36 623 000
Operating Profit	10 399 000	7 892 000	6 610 000	4 829 000
Financial Income	33 000	33 000	90 000	168 000
Financial Costs	85 000	153 000	59 000	186 000
Financial Balance	−52 000	−120 000	31 000	−18 000
Dividends	5 000 000	4 500 000	6 000 000	3 500 000
Net Income	8 068 000	6 043 000	5 180 000	3 727 000

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	566 000	1 286 000	1 329 000	1 117 000
Fixtures	4 860 000	3 233 000	3 692 000	5 181 000
Total Tangible Assets	5 426 000	4 519 000	5 021 000	6 298 000
Total Fiancial Fixed Assets	4 163 000	4 163 000	4 163 000	3 263 000
Total Fixed Assets	9 588 000	8 681 000	9 183 000	9 560 000
Stock	0	0	0	0
Total Investments	112 000	117 000	204 000	204 000
Cash, Bank	6 441 000	6 214 000	7 296 000	7 904 000
Total Current Assets	20 391 000	16 920 000	16 312 000	12 553 000
Total Assets	29 979 000	25 601 000	25 495 000	22 113 000
Total Equity	7 052 000	4 074 000	2 531 000	3 352 000
Short-Term Group Debt	0	187 000	187 000	187 000
Total Long-Term Debt	11 317 000	10 064 000	10 154 000	9 399 000
Creditors	1 611 000	1 340 000	1 554 000	1 451 000
Unpaid Taxes	1 692 000	2 150 000	2 058 000	1 724 000
Dividends	5 000 000	4 500 000	6 000 000	3 500 000
Other Current Debt	1 504 000	1 592 000	1 468 000	1 457 000
Total Current Debt	11 610 000	11 463 000	12 809 000	9 362 000
Total Equity and Debt	29 979 000	25 601 000	25 495 000	22 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,41 %	148,33 %	204,66 %	111,19 %
Debt-to-Equity Ratio	1,6	2,47	4,01	2,8
Operating Profit Margin	18,44 %	15,61 %	14,3 %	11,65 %
Current Ratio	1,76	1,48	1,27	1,34
Quick Ratio	1,76	1,48	1,27	1,34
Equity Ratio	0,24	0,16	0,1	0,15
Gross Profit Margin	98,94 %	99,63 %	98,74 %	99,58 %