HAUKEBØE TRANSPORT AS

9430 SANDTORG

Finances

Return on Equity

32,2 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 954 000	52 085 000	44 935 000	50 195 000
Net Income	2 874 000	2 967 000	−80 000	−387 000
Total Assets	23 922 000	20 552 000	18 193 000	15 808 000
Total Equity	8 925 000	6 051 000	3 083 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 954 000	52 085 000	44 935 000	50 195 000
Expenditure	54 532 000	48 445 000	44 631 000	50 091 000
Operating Profit	4 422 000	3 639 000	304 000	103 000
Financial Income	70 000	77 000	29 000	39 000
Financial Costs	675 000	327 000	413 000	470 000
Financial Balance	−605 000	−250 000	−384 000	−431 000
Earnings Before Tax	3 818 000	3 389 000	−80 000	−328 000
Tax	943 000	422 000	0	58 000
Net Income	2 874 000	2 967 000	−80 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 124 000	5 630 000	6 663 000	8 333 000
Total Current Assets	16 798 000	14 922 000	11 530 000	7 475 000
Total Assets	23 922 000	20 552 000	18 193 000	15 808 000
Total Retained Equity	8 425 000	5 551 000	2 583 000	2 664 000
Total Equity	8 925 000	6 051 000	3 083 000	3 164 000
Total Long-Term Debt	4 518 000	5 598 000	6 251 000	2 982 000
Total Current Debt	10 479 000	8 903 000	8 859 000	9 662 000
Total Equity and Debt	23 922 000	20 552 000	18 193 000	15 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 629 000	51 080 000	43 659 000	47 454 000
Other Income	1 325 000	1 005 000	1 276 000	2 741 000
Revenue	58 954 000	52 085 000	44 935 000	50 195 000
Cost of Goods Sold	4 472 000	18 903 000	16 929 000	18 504 000
Salary Costs	18 486 000	18 478 000	16 953 000	18 717 000
Depreciation	1 165 000	1 427 000	1 736 000	1 742 000
Impairment	0	0	0	0
Expenditure	54 532 000	48 445 000	44 631 000	50 091 000
Operating Profit	4 422 000	3 639 000	304 000	103 000
Financial Income	70 000	77 000	29 000	39 000
Financial Costs	675 000	327 000	413 000	470 000
Financial Balance	−605 000	−250 000	−384 000	−431 000
Dividends	0	0	0	0
Net Income	2 874 000	2 967 000	−80 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	300 000
Total Intangible Assets	0	0	0	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 621 000	3 607 000	5 391 000	6 181 000
Total Tangible Assets	2 621 000	3 607 000	5 391 000	6 181 000
Total Fiancial Fixed Assets	4 503 000	2 023 000	1 272 000	1 852 000
Total Fixed Assets	7 124 000	5 630 000	6 663 000	8 333 000
Stock	0	0	222 000	204 000
Total Investments	0	0	0	0
Cash, Bank	6 642 000	6 949 000	5 624 000	1 389 000
Total Current Assets	16 798 000	14 922 000	11 530 000	7 475 000
Total Assets	23 922 000	20 552 000	18 193 000	15 808 000
Total Equity	8 925 000	6 051 000	3 083 000	3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 518 000	5 598 000	6 251 000	2 982 000
Creditors	3 713 000	3 146 000	1 605 000	1 866 000
Unpaid Taxes	1 846 000	1 514 000	1 625 000	1 442 000
Dividends	0	0	0	0
Other Current Debt	4 298 000	4 243 000	4 335 000	3 115 000
Total Current Debt	10 479 000	8 903 000	8 859 000	9 662 000
Total Equity and Debt	23 922 000	20 552 000	18 193 000	15 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	49,03 %	−2,59 %	−12,23 %
Debt-to-Equity Ratio	0,51	0,93	2,03	0,94
Operating Profit Margin	7,5 %	6,99 %	0,68 %	0,21 %
Current Ratio	1,6	1,68	1,3	0,77
Quick Ratio	1,6	1,68	1,33	0,79
Equity Ratio	0,37	0,29	0,17	0,2
Gross Profit Margin	92,41 %	63,71 %	62,33 %	63,14 %