HÅLAND FJORDTRANSPORT AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−2,08 %

Current Ratio

146,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−241 000	1 742 000	1 098 000	887 000
Total Assets	11 614 000	11 834 000	10 189 000	9 461 000
Total Equity	11 563 000	11 804 000	10 062 000	9 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	178 000	127 000	91 000
Operating Profit	−148 000	−178 000	−127 000	−91 000
Financial Income	450 000	2 024 000	1 231 000	976 000
Financial Costs	561 000	119 000	10 000	1 000
Financial Balance	−111 000	1 905 000	1 221 000	975 000
Earnings Before Tax	−258 000	1 727 000	1 094 000	884 000
Tax	−17 000	−16 000	−4 000	−3 000
Net Income	−241 000	1 742 000	1 098 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	3 934 000	3 903 000	3 892 000
Total Current Assets	7 494 000	7 900 000	6 286 000	5 570 000
Total Assets	11 614 000	11 834 000	10 189 000	9 461 000
Total Retained Equity	11 392 000	11 633 000	9 891 000	8 962 000
Total Equity	11 563 000	11 804 000	10 062 000	9 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	30 000	127 000	328 000
Total Equity and Debt	11 614 000	11 834 000	10 189 000	9 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	178 000	127 000	91 000
Operating Profit	−148 000	−178 000	−127 000	−91 000
Financial Income	450 000	2 024 000	1 231 000	976 000
Financial Costs	561 000	119 000	10 000	1 000
Financial Balance	−111 000	1 905 000	1 221 000	975 000
Dividends	0	0	100 000	300 000
Net Income	−241 000	1 742 000	1 098 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	40 000	24 000	20 000
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	4 063 000	3 894 000	3 879 000	3 872 000
Total Fixed Assets	4 120 000	3 934 000	3 903 000	3 892 000
Stock	0	0	0	0
Total Investments	7 182 000	7 127 000	5 914 000	5 403 000
Cash, Bank	261 000	773 000	371 000	167 000
Total Current Assets	7 494 000	7 900 000	6 286 000	5 570 000
Total Assets	11 614 000	11 834 000	10 189 000	9 461 000
Total Equity	11 563 000	11 804 000	10 062 000	9 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	1 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	100 000	300 000
Other Current Debt	27 000	29 000	23 000	27 000
Total Current Debt	51 000	30 000	127 000	328 000
Total Equity and Debt	11 614 000	11 834 000	10 189 000	9 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	14,76 %	10,91 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,94	263,33	49,5	16,98
Quick Ratio	146,94	263,33	49,5	16,98
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	-	-	-	-