HAUKEBØE TRANSPORT TANK AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 199 000	52 411 000	48 487 000	48 947 000
Net Income	999 000	1 569 000	1 039 000	2 777 000
Total Assets	34 344 000	35 097 000	34 539 000	36 010 000
Total Equity	13 133 000	12 260 000	10 891 000	10 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 199 000	52 411 000	48 487 000	48 947 000
Expenditure	56 349 000	49 895 000	46 556 000	44 551 000
Operating Profit	1 849 000	2 517 000	1 931 000	4 395 000
Financial Income	17 000	19 000	38 000	22 000
Financial Costs	587 000	524 000	637 000	857 000
Financial Balance	−570 000	−505 000	−599 000	−835 000
Earnings Before Tax	1 280 000	2 012 000	1 332 000	3 561 000
Tax	282 000	443 000	293 000	784 000
Net Income	999 000	1 569 000	1 039 000	2 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 862 000	27 258 000	28 189 000	28 805 000
Total Current Assets	11 483 000	7 839 000	6 349 000	7 205 000
Total Assets	34 344 000	35 097 000	34 539 000	36 010 000
Total Retained Equity	13 033 000	12 160 000	10 791 000	10 225 000
Total Equity	13 133 000	12 260 000	10 891 000	10 325 000
Total Long-Term Debt	11 634 000	14 936 000	17 533 000	19 192 000
Total Current Debt	9 577 000	7 901 000	6 115 000	6 492 000
Total Equity and Debt	34 344 000	35 097 000	34 539 000	36 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 534 000	52 119 000	48 056 000	48 137 000
Other Income	665 000	293 000	431 000	810 000
Revenue	58 199 000	52 411 000	48 487 000	48 947 000
Cost of Goods Sold	119 000	114 000	139 000	10 000
Salary Costs	24 235 000	24 193 000	22 448 000	20 736 000
Depreciation	4 954 000	5 147 000	5 158 000	5 055 000
Impairment	0	0	0	0
Expenditure	56 349 000	49 895 000	46 556 000	44 551 000
Operating Profit	1 849 000	2 517 000	1 931 000	4 395 000
Financial Income	17 000	19 000	38 000	22 000
Financial Costs	587 000	524 000	637 000	857 000
Financial Balance	−570 000	−505 000	−599 000	−835 000
Dividends	0	0	0	0
Net Income	999 000	1 569 000	1 039 000	2 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	118 000	118 000	118 000
Machinery and Plant Facilities	605 000	0	0	0
Fixtures	22 139 000	27 140 000	28 071 000	28 686 000
Total Tangible Assets	22 862 000	27 258 000	28 189 000	28 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 862 000	27 258 000	28 189 000	28 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 654 000	2 387 000	2 000 000	3 197 000
Total Current Assets	11 483 000	7 839 000	6 349 000	7 205 000
Total Assets	34 344 000	35 097 000	34 539 000	36 010 000
Total Equity	13 133 000	12 260 000	10 891 000	10 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 634 000	14 936 000	17 533 000	19 192 000
Creditors	2 090 000	1 048 000	983 000	1 599 000
Unpaid Taxes	2 499 000	3 105 000	2 324 000	2 332 000
Dividends	0	0	0	0
Other Current Debt	4 700 000	3 749 000	2 808 000	2 555 000
Total Current Debt	9 577 000	7 901 000	6 115 000	6 492 000
Total Equity and Debt	34 344 000	35 097 000	34 539 000	36 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	12,8 %	9,54 %	26,9 %
Debt-to-Equity Ratio	0,89	1,22	1,61	1,86
Operating Profit Margin	3,18 %	4,8 %	3,98 %	8,98 %
Current Ratio	1,2	0,99	1,04	1,11
Quick Ratio	1,2	0,99	1,04	1,11
Equity Ratio	0,38	0,35	0,32	0,29
Gross Profit Margin	99,8 %	99,78 %	99,71 %	99,98 %