HARRY B.SKISTAD TRANSPORT AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

16,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 797 000	5 530 000	4 864 000	4 498 000
Net Income	−159 000	31 000	381 000	241 000
Total Assets	8 996 000	9 764 000	9 436 000	9 070 000
Total Equity	7 398 000	7 558 000	7 527 000	7 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 797 000	5 530 000	4 864 000	4 498 000
Expenditure	4 055 000	5 500 000	4 400 000	4 234 000
Operating Profit	−257 000	30 000	464 000	264 000
Financial Income	55 000	11 000	28 000	45 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	53 000	10 000	25 000	44 000
Earnings Before Tax	−204 000	39 000	489 000	309 000
Tax	−45 000	9 000	107 000	68 000
Net Income	−159 000	31 000	381 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 174 000	3 451 000	3 299 000	3 002 000
Total Current Assets	5 822 000	6 313 000	6 137 000	6 068 000
Total Assets	8 996 000	9 764 000	9 436 000	9 070 000
Total Retained Equity	7 298 000	7 458 000	7 427 000	7 045 000
Total Equity	7 398 000	7 558 000	7 527 000	7 145 000
Total Long-Term Debt	1 254 000	1 305 000	1 302 000	1 255 000
Total Current Debt	344 000	902 000	608 000	670 000
Total Equity and Debt	8 996 000	9 764 000	9 436 000	9 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	5 477 000	4 777 000	4 498 000
Other Income	21 000	53 000	88 000	0
Revenue	3 797 000	5 530 000	4 864 000	4 498 000
Cost of Goods Sold	1 846 000	1 986 000	506 000	1 295 000
Salary Costs	1 353 000	2 827 000	1 749 000	941 000
Depreciation	525 000	432 000	337 000	575 000
Impairment	0	0	0	0
Expenditure	4 055 000	5 500 000	4 400 000	4 234 000
Operating Profit	−257 000	30 000	464 000	264 000
Financial Income	55 000	11 000	28 000	45 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	53 000	10 000	25 000	44 000
Dividends	0	0	0	0
Net Income	−159 000	31 000	381 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 174 000	3 451 000	3 299 000	3 002 000
Total Tangible Assets	3 174 000	3 451 000	3 299 000	3 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 174 000	3 451 000	3 299 000	3 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 574 000	5 390 000	5 391 000	5 143 000
Total Current Assets	5 822 000	6 313 000	6 137 000	6 068 000
Total Assets	8 996 000	9 764 000	9 436 000	9 070 000
Total Equity	7 398 000	7 558 000	7 527 000	7 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 305 000	1 302 000	1 255 000
Creditors	96 000	213 000	132 000	303 000
Unpaid Taxes	123 000	502 000	257 000	191 000
Dividends	0	0	0	0
Other Current Debt	125 000	187 000	164 000	87 000
Total Current Debt	344 000	902 000	608 000	670 000
Total Equity and Debt	8 996 000	9 764 000	9 436 000	9 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	0,41 %	5,06 %	3,37 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,18
Operating Profit Margin	−6,77 %	0,54 %	9,54 %	5,87 %
Current Ratio	16,92	7	10,09	9,06
Quick Ratio	16,92	7	10,09	9,06
Equity Ratio	0,82	0,77	0,8	0,79
Gross Profit Margin	51,38 %	64,09 %	89,6 %	71,21 %