HALLAND TRANSPORT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

4,18

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 902 000	1 868 000	1 712 000
Net Income	−10 000	71 000	48 000	−76 000
Total Assets	1 361 000	1 591 000	1 419 000	1 660 000
Total Equity	298 000	308 000	237 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 902 000	1 868 000	1 712 000
Expenditure	2 586 000	2 769 000	1 761 000	1 772 000
Operating Profit	27 000	132 000	107 000	−61 000
Financial Income	7 000	4 000	3 000	1 000
Financial Costs	47 000	45 000	49 000	37 000
Financial Balance	−40 000	−41 000	−46 000	−36 000
Earnings Before Tax	−13 000	91 000	61 000	−97 000
Tax	−3 000	20 000	13 000	−21 000
Net Income	−10 000	71 000	48 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	609 000	915 000	1 041 000
Total Current Assets	977 000	982 000	504 000	618 000
Total Assets	1 361 000	1 591 000	1 419 000	1 660 000
Total Retained Equity	274 000	284 000	213 000	166 000
Total Equity	298 000	308 000	237 000	190 000
Total Long-Term Debt	829 000	921 000	987 000	1 142 000
Total Current Debt	234 000	361 000	195 000	327 000
Total Equity and Debt	1 361 000	1 591 000	1 419 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	2 858 000	1 847 000	1 709 000
Other Income	1 000	44 000	21 000	3 000
Revenue	2 613 000	2 902 000	1 868 000	1 712 000
Cost of Goods Sold	261 000	268 000	103 000	138 000
Salary Costs	842 000	781 000	513 000	749 000
Depreciation	256 000	245 000	256 000	160 000
Impairment	0	0	0	0
Expenditure	2 586 000	2 769 000	1 761 000	1 772 000
Operating Profit	27 000	132 000	107 000	−61 000
Financial Income	7 000	4 000	3 000	1 000
Financial Costs	47 000	45 000	49 000	37 000
Financial Balance	−40 000	−41 000	−46 000	−36 000
Dividends	0	0	0	0
Net Income	−10 000	71 000	48 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	2 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	14 000	97 000	130 000
Fixtures	362 000	595 000	817 000	896 000
Total Tangible Assets	370 000	609 000	913 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	609 000	915 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	392 000	131 000	170 000
Total Current Assets	977 000	982 000	504 000	618 000
Total Assets	1 361 000	1 591 000	1 419 000	1 660 000
Total Equity	298 000	308 000	237 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	921 000	987 000	1 142 000
Creditors	21 000	208 000	53 000	78 000
Unpaid Taxes	120 000	82 000	93 000	90 000
Dividends	0	0	0	0
Other Current Debt	69 000	67 000	49 000	159 000
Total Current Debt	234 000	361 000	195 000	327 000
Total Equity and Debt	1 361 000	1 591 000	1 419 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	23,05 %	20,25 %	−40 %
Debt-to-Equity Ratio	2,78	2,99	4,16	6,01
Operating Profit Margin	1,03 %	4,55 %	5,73 %	−3,56 %
Current Ratio	4,18	2,72	2,58	1,89
Quick Ratio	4,18	2,72	2,58	1,89
Equity Ratio	0,22	0,19	0,17	0,11
Gross Profit Margin	90,01 %	90,76 %	94,49 %	91,94 %