HELGELAND TAXIBÅT AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

108,67 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	2 132 000	1 721 000	414 000
Net Income	777 000	38 000	340 000	166 000
Total Assets	2 950 000	2 738 000	2 582 000	2 788 000
Total Equity	715 000	588 000	550 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	2 132 000	1 721 000	414 000
Expenditure	2 991 000	2 004 000	1 193 000	175 000
Operating Profit	1 078 000	127 000	528 000	239 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	84 000	82 000	92 000	28 000
Financial Balance	−82 000	−79 000	−91 000	−28 000
Earnings Before Tax	996 000	48 000	437 000	211 000
Tax	219 000	11 000	97 000	45 000
Net Income	777 000	38 000	340 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	2 275 000	2 375 000	2 475 000
Total Current Assets	775 000	463 000	207 000	313 000
Total Assets	2 950 000	2 738 000	2 582 000	2 788 000
Total Retained Equity	671 000	544 000	506 000	166 000
Total Equity	715 000	588 000	550 000	211 000
Total Long-Term Debt	1 715 000	1 916 000	1 923 000	2 028 000
Total Current Debt	521 000	234 000	109 000	549 000
Total Equity and Debt	2 950 000	2 738 000	2 582 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	2 132 000	1 721 000	414 000
Other Income	0	0	0	0
Revenue	4 068 000	2 132 000	1 721 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	969 000	829 000	2 000	0
Depreciation	100 000	100 000	100 000	25 000
Impairment	0	0	0	0
Expenditure	2 991 000	2 004 000	1 193 000	175 000
Operating Profit	1 078 000	127 000	528 000	239 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	84 000	82 000	92 000	28 000
Financial Balance	−82 000	−79 000	−91 000	−28 000
Dividends	650 000	0	0	0
Net Income	777 000	38 000	340 000	166 000

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	2 175 000	2 275 000	2 375 000	2 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 175 000	2 275 000	2 375 000	2 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	378 000	112 000	276 000
Total Current Assets	775 000	463 000	207 000	313 000
Total Assets	2 950 000	2 738 000	2 582 000	2 788 000
Total Equity	715 000	588 000	550 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 715 000	1 916 000	1 923 000	2 028 000
Creditors	215 000	77 000	114 000	18 000
Unpaid Taxes	42 000	75 000	−42 000	23 000
Dividends	650 000	0	0	0
Other Current Debt	96 000	82 000	10 000	508 000
Total Current Debt	521 000	234 000	109 000	549 000
Total Equity and Debt	2 950 000	2 738 000	2 582 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,67 %	6,46 %	61,82 %	78,67 %
Debt-to-Equity Ratio	2,4	3,26	3,5	9,61
Operating Profit Margin	26,5 %	5,96 %	30,68 %	57,73 %
Current Ratio	1,49	1,98	1,9	0,57
Quick Ratio	1,49	1,98	1,9	0,57
Equity Ratio	0,24	0,21	0,21	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %