HÅRSTADSVEEN TRANSPORT AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−470 %

Current Ratio

0,75

Debt-to-Equity Ratio

9,07

Key figures (NOK)	2022	2021	2020
Revenue	7 539 000	10 149 000	9 588 000
Net Income	−564 000	279 000	60 000
Total Assets	3 121 000	4 421 000	4 281 000
Total Equity	120 000	683 000	404 000

Income (NOK)	2022	2021	2020
Revenue	7 539 000	10 149 000	9 588 000
Expenditure	8 040 000	9 730 000	9 446 000
Operating Profit	−501 000	418 000	143 000
Financial Income	0	0	1 000
Financial Costs	63 000	58 000	68 000
Financial Balance	−63 000	−58 000	−67 000
Earnings Before Tax	−564 000	360 000	77 000
Tax	0	80 000	17 000
Net Income	−564 000	279 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 687 000	2 495 000	2 242 000
Total Current Assets	1 434 000	1 926 000	2 039 000
Total Assets	3 121 000	4 421 000	4 281 000
Total Retained Equity	−225 000	339 000	60 000
Total Equity	120 000	683 000	404 000
Total Long-Term Debt	1 088 000	1 864 000	1 749 000
Total Current Debt	1 913 000	1 874 000	2 128 000
Total Equity and Debt	3 121 000	4 421 000	4 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 092 000	9 969 000	9 588 000
Other Income	447 000	180 000	0
Revenue	7 539 000	10 149 000	9 588 000
Cost of Goods Sold	193 000	279 000	455 000
Salary Costs	2 641 000	3 331 000	3 543 000
Depreciation	894 000	970 000	976 000
Impairment	0	0	0
Expenditure	8 040 000	9 730 000	9 446 000
Operating Profit	−501 000	418 000	143 000
Financial Income	0	0	1 000
Financial Costs	63 000	58 000	68 000
Financial Balance	−63 000	−58 000	−67 000
Dividends	0	0	0
Net Income	−564 000	279 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	223 000	283 000	190 000
Fixtures	1 463 000	2 212 000	2 052 000
Total Tangible Assets	1 687 000	2 495 000	2 242 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 687 000	2 495 000	2 242 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	173 000	849 000
Total Current Assets	1 434 000	1 926 000	2 039 000
Total Assets	3 121 000	4 421 000	4 281 000
Total Equity	120 000	683 000	404 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 088 000	1 864 000	1 749 000
Creditors	175 000	268 000	325 000
Unpaid Taxes	276 000	406 000	478 000
Dividends	0	0	0
Other Current Debt	1 398 000	1 114 000	1 245 000
Total Current Debt	1 913 000	1 874 000	2 128 000
Total Equity and Debt	3 121 000	4 421 000	4 281 000

Financial indicators	2022	2021	2020
Return on Equity	−470 %	40,85 %	14,85 %
Debt-to-Equity Ratio	9,07	2,73	4,33
Operating Profit Margin	−6,65 %	4,12 %	1,49 %
Current Ratio	0,75	1,03	0,96
Quick Ratio	0,75	1,03	0,96
Equity Ratio	0,04	0,15	0,09
Gross Profit Margin	97,44 %	97,25 %	95,25 %