HJØRUNGAVÅG TRANSPORT AS

6069 HAREID

Finances

Return on Equity

−60,53 %

Current Ratio

0,66

Debt-to-Equity Ratio

23,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 379 000	23 464 000	23 805 000	21 646 000
Net Income	−273 000	−11 000	−415 000	−1 123 000
Total Assets	19 667 000	16 227 000	16 836 000	17 178 000
Total Equity	451 000	724 000	735 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 379 000	23 464 000	23 805 000	21 646 000
Expenditure	27 819 000	22 895 000	23 731 000	22 396 000
Operating Profit	559 000	569 000	74 000	−750 000
Financial Income	0	0	1 000	0
Financial Costs	899 000	584 000	600 000	677 000
Financial Balance	−899 000	−584 000	−599 000	−677 000
Earnings Before Tax	−341 000	−14 000	−525 000	−1 428 000
Tax	−68 000	−3 000	−109 000	−304 000
Net Income	−273 000	−11 000	−415 000	−1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 996 000	12 697 000	12 850 000	11 928 000
Total Current Assets	5 672 000	3 530 000	3 986 000	5 250 000
Total Assets	19 667 000	16 227 000	16 836 000	17 178 000
Total Retained Equity	351 000	624 000	635 000	1 051 000
Total Equity	451 000	724 000	735 000	1 151 000
Total Long-Term Debt	10 657 000	8 807 000	9 640 000	7 855 000
Total Current Debt	8 559 000	6 696 000	6 461 000	8 172 000
Total Equity and Debt	19 667 000	16 227 000	16 836 000	17 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 379 000	23 304 000	23 641 000	21 646 000
Other Income	0	160 000	164 000	0
Revenue	28 379 000	23 464 000	23 805 000	21 646 000
Cost of Goods Sold	8 459 000	6 193 000	6 691 000	5 105 000
Salary Costs	5 652 000	5 635 000	5 308 000	5 664 000
Depreciation	1 882 000	1 832 000	1 679 000	1 738 000
Impairment	0	0	0	0
Expenditure	27 819 000	22 895 000	23 731 000	22 396 000
Operating Profit	559 000	569 000	74 000	−750 000
Financial Income	0	0	1 000	0
Financial Costs	899 000	584 000	600 000	677 000
Financial Balance	−899 000	−584 000	−599 000	−677 000
Dividends	0	0	0	0
Net Income	−273 000	−11 000	−415 000	−1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 124 000	2 231 000	2 339 000	2 446 000
Machinery and Plant Facilities	0	0	0	9 052 000
Fixtures	11 492 000	10 013 000	9 985 000	63 000
Total Tangible Assets	13 616 000	12 244 000	12 323 000	11 561 000
Total Fiancial Fixed Assets	380 000	453 000	527 000	367 000
Total Fixed Assets	13 996 000	12 697 000	12 850 000	11 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	274 000	312 000	288 000
Total Current Assets	5 672 000	3 530 000	3 986 000	5 250 000
Total Assets	19 667 000	16 227 000	16 836 000	17 178 000
Total Equity	451 000	724 000	735 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 657 000	8 807 000	9 640 000	7 855 000
Creditors	5 052 000	2 256 000	2 824 000	3 920 000
Unpaid Taxes	1 205 000	1 741 000	1 429 000	708 000
Dividends	0	0	0	0
Other Current Debt	973 000	1 040 000	1 133 000	1 082 000
Total Current Debt	8 559 000	6 696 000	6 461 000	8 172 000
Total Equity and Debt	19 667 000	16 227 000	16 836 000	17 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,53 %	−1,52 %	−56,46 %	−97,57 %
Debt-to-Equity Ratio	23,63	12,16	13,12	6,82
Operating Profit Margin	1,97 %	2,42 %	0,31 %	−3,46 %
Current Ratio	0,66	0,53	0,62	0,64
Quick Ratio	0,66	0,53	0,62	0,64
Equity Ratio	0,02	0,04	0,04	0,07
Gross Profit Margin	70,19 %	73,61 %	71,89 %	76,42 %