HAUGALAND TAXI AS

5535 HAUGESUND

Finances

Return on Equity

39,4 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 677 000	112 217 000	88 763 000	102 353 000
Net Income	8 629 000	4 263 000	2 655 000	1 166 000
Total Assets	125 834 000	96 757 000	75 530 000	75 746 000
Total Equity	21 900 000	15 530 000	11 267 000	8 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 677 000	112 217 000	88 763 000	102 353 000
Expenditure	149 199 000	105 195 000	83 652 000	99 066 000
Operating Profit	13 478 000	7 022 000	5 112 000	3 287 000
Financial Income	171 000	158 000	17 000	3 000
Financial Costs	2 585 000	1 721 000	1 744 000	1 867 000
Financial Balance	−2 414 000	−1 563 000	−1 727 000	−1 864 000
Earnings Before Tax	11 063 000	5 459 000	3 385 000	1 423 000
Tax	2 435 000	1 196 000	730 000	257 000
Net Income	8 629 000	4 263 000	2 655 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 597 000	71 130 000	58 509 000	59 183 000
Total Current Assets	34 237 000	25 626 000	17 022 000	16 563 000
Total Assets	125 834 000	96 757 000	75 530 000	75 746 000
Total Retained Equity	21 027 000	14 511 000	10 248 000	7 593 000
Total Equity	21 900 000	15 530 000	11 267 000	8 612 000
Total Long-Term Debt	72 708 000	59 689 000	51 056 000	49 820 000
Total Current Debt	31 226 000	21 538 000	13 208 000	17 314 000
Total Equity and Debt	125 834 000	96 757 000	75 530 000	75 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 948 000	109 683 000	85 513 000	99 796 000
Other Income	4 729 000	2 534 000	3 250 000	2 557 000
Revenue	162 677 000	112 217 000	88 763 000	102 353 000
Cost of Goods Sold	46 731 000	31 431 000	26 442 000	42 138 000
Salary Costs	57 475 000	41 245 000	29 802 000	30 166 000
Depreciation	12 077 000	10 126 000	8 154 000	6 443 000
Impairment	0	0	0	0
Expenditure	149 199 000	105 195 000	83 652 000	99 066 000
Operating Profit	13 478 000	7 022 000	5 112 000	3 287 000
Financial Income	171 000	158 000	17 000	3 000
Financial Costs	2 585 000	1 721 000	1 744 000	1 867 000
Financial Balance	−2 414 000	−1 563 000	−1 727 000	−1 864 000
Dividends	0	0	0	0
Net Income	8 629 000	4 263 000	2 655 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	193 000	482 000
Total Intangible Assets	750 000	0	193 000	482 000
Real Eastate	37 286 000	33 195 000	34 081 000	34 966 000
Machinery and Plant Facilities	50 045 000	35 436 000	21 691 000	20 824 000
Fixtures	971 000	858 000	313 000	534 000
Total Tangible Assets	88 302 000	69 489 000	56 085 000	56 324 000
Total Fiancial Fixed Assets	2 546 000	1 641 000	2 231 000	2 377 000
Total Fixed Assets	91 597 000	71 130 000	58 509 000	59 183 000
Stock	223 000	223 000	223 000	223 000
Total Investments	0	0	0	0
Cash, Bank	15 867 000	13 780 000	8 252 000	6 662 000
Total Current Assets	34 237 000	25 626 000	17 022 000	16 563 000
Total Assets	125 834 000	96 757 000	75 530 000	75 746 000
Total Equity	21 900 000	15 530 000	11 267 000	8 612 000
Short-Term Group Debt	0	6 506 000	0	3 750 000
Total Long-Term Debt	72 708 000	59 689 000	51 056 000	49 820 000
Creditors	16 284 000	9 844 000	4 376 000	10 706 000
Unpaid Taxes	4 404 000	4 266 000	3 378 000	2 851 000
Dividends	0	0	0	0
Other Current Debt	8 842 000	0	4 648 000	0
Total Current Debt	31 226 000	21 538 000	13 208 000	17 314 000
Total Equity and Debt	125 834 000	96 757 000	75 530 000	75 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,4 %	27,45 %	23,56 %	13,54 %
Debt-to-Equity Ratio	3,32	3,84	4,53	5,78
Operating Profit Margin	8,29 %	6,26 %	5,76 %	3,21 %
Current Ratio	1,1	1,19	1,29	0,96
Quick Ratio	1,1	1,2	1,31	0,97
Equity Ratio	0,17	0,16	0,15	0,11
Gross Profit Margin	71,27 %	71,99 %	70,21 %	58,83 %