TOR HAUGEN TRANSPORT AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 977 000	1 976 000	1 736 000	2 096 000
Net Income	452 000	19 000	75 000	257 000
Total Assets	1 830 000	1 451 000	1 686 000	1 919 000
Total Equity	1 104 000	652 000	633 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 977 000	1 976 000	1 736 000	2 096 000
Expenditure	2 354 000	1 927 000	1 622 000	1 755 000
Operating Profit	621 000	48 000	114 000	342 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	17 000	12 000
Financial Balance	−13 000	−13 000	−17 000	−12 000
Earnings Before Tax	609 000	36 000	97 000	329 000
Tax	157 000	16 000	21 000	73 000
Net Income	452 000	19 000	75 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	505 000	750 000	995 000
Total Current Assets	1 200 000	946 000	936 000	924 000
Total Assets	1 830 000	1 451 000	1 686 000	1 919 000
Total Retained Equity	1 074 000	622 000	603 000	527 000
Total Equity	1 104 000	652 000	633 000	557 000
Total Long-Term Debt	161 000	247 000	343 000	435 000
Total Current Debt	566 000	552 000	710 000	927 000
Total Equity and Debt	1 830 000	1 451 000	1 686 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	1 976 000	1 736 000	2 096 000
Other Income	0	0	0	0
Revenue	2 977 000	1 976 000	1 736 000	2 096 000
Cost of Goods Sold	0	17 000	0	4 000
Salary Costs	750 000	1 009 000	834 000	1 124 000
Depreciation	245 000	245 000	245 000	172 000
Impairment	0	0	0	0
Expenditure	2 354 000	1 927 000	1 622 000	1 755 000
Operating Profit	621 000	48 000	114 000	342 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	17 000	12 000
Financial Balance	−13 000	−13 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	452 000	19 000	75 000	257 000

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	358 000	505 000	750 000	995 000
Total Tangible Assets	358 000	505 000	750 000	995 000
Total Fiancial Fixed Assets	272 000	0	0	0
Total Fixed Assets	630 000	505 000	750 000	995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	720 000	446 000	511 000
Total Current Assets	1 200 000	946 000	936 000	924 000
Total Assets	1 830 000	1 451 000	1 686 000	1 919 000
Total Equity	1 104 000	652 000	633 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	247 000	343 000	435 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	160 000	130 000	163 000	221 000
Dividends	0	0	0	0
Other Current Debt	249 000	394 000	516 000	651 000
Total Current Debt	566 000	552 000	710 000	927 000
Total Equity and Debt	1 830 000	1 451 000	1 686 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	2,91 %	11,85 %	46,14 %
Debt-to-Equity Ratio	0,15	0,38	0,54	0,78
Operating Profit Margin	20,86 %	2,43 %	6,57 %	16,32 %
Current Ratio	2,12	1,71	1,32	1
Quick Ratio	2,12	1,71	1,32	1
Equity Ratio	0,6	0,45	0,38	0,29
Gross Profit Margin	100 %	99,14 %	100 %	99,81 %