HARALDSEN TRANSPORT AS

4904 TVEDESTRAND

Finances

Return on Equity

14,19 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 684 000	1 706 000	1 061 000
Net Income	111 000	208 000	280 000	153 000
Total Assets	1 027 000	959 000	768 000	429 000
Total Equity	782 000	671 000	463 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 684 000	1 706 000	1 061 000
Expenditure	1 697 000	1 417 000	1 346 000	865 000
Operating Profit	146 000	266 000	360 000	196 000
Financial Income	12 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	143 000	266 000	360 000	196 000
Tax	31 000	59 000	79 000	43 000
Net Income	111 000	208 000	280 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	0	0	0
Total Current Assets	930 000	959 000	768 000	429 000
Total Assets	1 027 000	959 000	768 000	429 000
Total Retained Equity	752 000	641 000	433 000	153 000
Total Equity	782 000	671 000	463 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	288 000	304 000	246 000
Total Equity and Debt	1 027 000	959 000	768 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 684 000	1 706 000	1 061 000
Other Income	0	0	0	0
Revenue	1 843 000	1 684 000	1 706 000	1 061 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	714 000	588 000	649 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 697 000	1 417 000	1 346 000	865 000
Operating Profit	146 000	266 000	360 000	196 000
Financial Income	12 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	111 000	208 000	280 000	153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	97 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	797 000	592 000	317 000
Total Current Assets	930 000	959 000	768 000	429 000
Total Assets	1 027 000	959 000	768 000	429 000
Total Equity	782 000	671 000	463 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	96 000	37 000	56 000
Unpaid Taxes	68 000	71 000	53 000	49 000
Dividends	0	0	0	0
Other Current Debt	76 000	63 000	135 000	98 000
Total Current Debt	245 000	288 000	304 000	246 000
Total Equity and Debt	1 027 000	959 000	768 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	31 %	60,48 %	83,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	15,8 %	21,1 %	18,47 %
Current Ratio	3,8	3,33	2,53	1,74
Quick Ratio	3,8	3,33	2,53	1,74
Equity Ratio	0,76	0,7	0,6	0,43
Gross Profit Margin	100 %	99,82 %	100 %	100 %