H TRANSPORT AS

0196 OSLO

Finances

Return on Equity

46,89 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 036 000	27 603 000	19 922 000	10 474 000
Net Income	3 304 000	3 313 000	2 771 000	1 483 000
Total Assets	10 793 000	9 913 000	7 101 000	3 382 000
Total Equity	7 046 000	5 242 000	3 730 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 036 000	27 603 000	19 922 000	10 474 000
Expenditure	22 079 000	23 347 000	16 354 000	8 562 000
Operating Profit	3 958 000	4 256 000	3 567 000	1 912 000
Financial Income	241 000	9 000	0	1 000
Financial Costs	12 000	13 000	15 000	9 000
Financial Balance	229 000	−4 000	−15 000	−8 000
Earnings Before Tax	4 186 000	4 252 000	3 553 000	1 904 000
Tax	882 000	939 000	782 000	420 000
Net Income	3 304 000	3 313 000	2 771 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	2 818 000	597 000	569 000
Total Current Assets	7 873 000	7 095 000	6 505 000	2 813 000
Total Assets	10 793 000	9 913 000	7 101 000	3 382 000
Total Retained Equity	7 026 000	5 222 000	3 710 000	939 000
Total Equity	7 046 000	5 242 000	3 730 000	959 000
Total Long-Term Debt	224 000	278 000	338 000	307 000
Total Current Debt	3 523 000	4 392 000	3 033 000	2 116 000
Total Equity and Debt	10 793 000	9 913 000	7 101 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 969 000	27 603 000	19 853 000	10 473 000
Other Income	67 000	0	69 000	1 000
Revenue	26 036 000	27 603 000	19 922 000	10 474 000
Cost of Goods Sold	16 011 000	18 552 000	12 627 000	6 332 000
Salary Costs	3 561 000	2 615 000	2 352 000	1 472 000
Depreciation	204 000	181 000	80 000	36 000
Impairment	0	0	0	0
Expenditure	22 079 000	23 347 000	16 354 000	8 562 000
Operating Profit	3 958 000	4 256 000	3 567 000	1 912 000
Financial Income	241 000	9 000	0	1 000
Financial Costs	12 000	13 000	15 000	9 000
Financial Balance	229 000	−4 000	−15 000	−8 000
Dividends	0	0	0	683 000
Net Income	3 304 000	3 313 000	2 771 000	1 483 000

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	885 000	845 000	468 000	469 000
Total Tangible Assets	885 000	845 000	468 000	469 000
Total Fiancial Fixed Assets	2 036 000	1 973 000	129 000	100 000
Total Fixed Assets	2 921 000	2 818 000	597 000	569 000
Stock	0	0	0	0
Total Investments	1 719 000	0	0	0
Cash, Bank	3 123 000	3 913 000	3 039 000	1 490 000
Total Current Assets	7 873 000	7 095 000	6 505 000	2 813 000
Total Assets	10 793 000	9 913 000	7 101 000	3 382 000
Total Equity	7 046 000	5 242 000	3 730 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	278 000	338 000	307 000
Creditors	1 833 000	2 060 000	1 581 000	734 000
Unpaid Taxes	489 000	452 000	463 000	169 000
Dividends	0	0	0	683 000
Other Current Debt	335 000	949 000	231 000	109 000
Total Current Debt	3 523 000	4 392 000	3 033 000	2 116 000
Total Equity and Debt	10 793 000	9 913 000	7 101 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	63,2 %	74,29 %	154,64 %
Debt-to-Equity Ratio	0,03	0,05	0,09	0,32
Operating Profit Margin	15,2 %	15,42 %	17,9 %	18,25 %
Current Ratio	2,23	1,62	2,14	1,33
Quick Ratio	2,23	1,62	2,14	1,33
Equity Ratio	0,65	0,53	0,53	0,28
Gross Profit Margin	38,5 %	32,79 %	36,62 %	39,55 %