HAUKELAND TRANSPORT AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 400 000	3 939 000	4 025 000	5 569 000
Net Income	208 000	157 000	−71 000	8 000
Total Assets	2 279 000	1 891 000	1 717 000	1 804 000
Total Equity	1 556 000	1 349 000	1 192 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 400 000	3 939 000	4 025 000	5 569 000
Expenditure	4 127 000	3 732 000	4 110 000	5 557 000
Operating Profit	274 000	207 000	−85 000	12 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	5 000	7 000	4 000
Financial Balance	−8 000	−5 000	−7 000	−2 000
Earnings Before Tax	266 000	202 000	−91 000	10 000
Tax	59 000	46 000	−20 000	2 000
Net Income	208 000	157 000	−71 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	235 000	200 000	233 000
Total Current Assets	2 116 000	1 655 000	1 518 000	1 570 000
Total Assets	2 279 000	1 891 000	1 717 000	1 804 000
Total Retained Equity	1 456 000	1 249 000	1 092 000	1 163 000
Total Equity	1 556 000	1 349 000	1 192 000	1 263 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	702 000	542 000	525 000	541 000
Total Equity and Debt	2 279 000	1 891 000	1 717 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	3 939 000	3 840 000	5 433 000
Other Income	0	0	185 000	136 000
Revenue	4 400 000	3 939 000	4 025 000	5 569 000
Cost of Goods Sold	792 000	462 000	818 000	1 282 000
Salary Costs	1 435 000	1 376 000	1 554 000	1 825 000
Depreciation	33 000	44 000	54 000	62 000
Impairment	0	0	0	0
Expenditure	4 127 000	3 732 000	4 110 000	5 557 000
Operating Profit	274 000	207 000	−85 000	12 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	5 000	7 000	4 000
Financial Balance	−8 000	−5 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	208 000	157 000	−71 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	78 000	57 000
Real Eastate	0	32 000	0	0
Machinery and Plant Facilities	0	47 000	0	0
Fixtures	99 000	0	122 000	176 000
Total Tangible Assets	99 000	78 000	122 000	176 000
Total Fiancial Fixed Assets	63 000	125 000	0	0
Total Fixed Assets	162 000	235 000	200 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	825 000	884 000	663 000
Total Current Assets	2 116 000	1 655 000	1 518 000	1 570 000
Total Assets	2 279 000	1 891 000	1 717 000	1 804 000
Total Equity	1 556 000	1 349 000	1 192 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	396 000	238 000	212 000	95 000
Unpaid Taxes	149 000	122 000	115 000	205 000
Dividends	0	0	0	0
Other Current Debt	150 000	182 000	198 000	240 000
Total Current Debt	702 000	542 000	525 000	541 000
Total Equity and Debt	2 279 000	1 891 000	1 717 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	11,64 %	−5,96 %	0,63 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,23 %	5,26 %	−2,11 %	0,22 %
Current Ratio	3,01	3,05	2,89	2,9
Quick Ratio	3,01	3,05	2,89	2,9
Equity Ratio	0,68	0,71	0,69	0,7
Gross Profit Margin	82 %	88,27 %	79,68 %	76,98 %