HAUG TRANSPORTSERVICE AS

2123 BRUVOLL

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 718 000	2 996 000	2 475 000
Net Income	32 000	−58 000	253 000	30 000
Total Assets	2 568 000	1 898 000	1 991 000	2 129 000
Total Equity	350 000	319 000	377 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 718 000	2 996 000	2 475 000
Expenditure	3 058 000	2 754 000	2 621 000	2 371 000
Operating Profit	120 000	−36 000	375 000	103 000
Financial Income	0	0	2 000	1 000
Financial Costs	78 000	37 000	52 000	65 000
Financial Balance	−78 000	−37 000	−50 000	−64 000
Earnings Before Tax	42 000	−73 000	325 000	39 000
Tax	10 000	−15 000	72 000	10 000
Net Income	32 000	−58 000	253 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	1 520 000	1 617 000	1 720 000
Total Current Assets	501 000	378 000	374 000	409 000
Total Assets	2 568 000	1 898 000	1 991 000	2 129 000
Total Retained Equity	−515 000	−546 000	−488 000	−741 000
Total Equity	350 000	319 000	377 000	124 000
Total Long-Term Debt	1 033 000	399 000	697 000	713 000
Total Current Debt	1 185 000	1 180 000	917 000	1 292 000
Total Equity and Debt	2 568 000	1 898 000	1 991 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	2 718 000	2 986 000	2 373 000
Other Income	4 000	0	10 000	102 000
Revenue	3 178 000	2 718 000	2 996 000	2 475 000
Cost of Goods Sold	193 000	196 000	250 000	161 000
Salary Costs	616 000	635 000	590 000	599 000
Depreciation	482 000	324 000	318 000	262 000
Impairment	0	0	0	0
Expenditure	3 058 000	2 754 000	2 621 000	2 371 000
Operating Profit	120 000	−36 000	375 000	103 000
Financial Income	0	0	2 000	1 000
Financial Costs	78 000	37 000	52 000	65 000
Financial Balance	−78 000	−37 000	−50 000	−64 000
Dividends	0	0	0	0
Net Income	32 000	−58 000	253 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	120 000	105 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 957 000	1 400 000	1 512 000	1 543 000
Total Tangible Assets	1 957 000	1 400 000	1 512 000	1 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 067 000	1 520 000	1 617 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	30 000	34 000	13 000
Total Current Assets	501 000	378 000	374 000	409 000
Total Assets	2 568 000	1 898 000	1 991 000	2 129 000
Total Equity	350 000	319 000	377 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	399 000	697 000	713 000
Creditors	317 000	334 000	145 000	212 000
Unpaid Taxes	16 000	16 000	54 000	55 000
Dividends	0	0	0	0
Other Current Debt	476 000	460 000	495 000	521 000
Total Current Debt	1 185 000	1 180 000	917 000	1 292 000
Total Equity and Debt	2 568 000	1 898 000	1 991 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	−18,18 %	67,11 %	24,19 %
Debt-to-Equity Ratio	2,95	1,25	1,85	5,75
Operating Profit Margin	3,78 %	−1,32 %	12,52 %	4,16 %
Current Ratio	0,42	0,32	0,41	0,32
Quick Ratio	0,42	0,32	0,41	0,32
Equity Ratio	0,14	0,17	0,19	0,06
Gross Profit Margin	93,93 %	92,79 %	91,66 %	93,49 %