A H T ARNE HEGGERNES TRANSPORT AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

84,38 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	330 000	278 000	835 000
Net Income	81 000	1 000	−80 000	142 000
Total Assets	207 000	137 000	139 000	340 000
Total Equity	96 000	15 000	14 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	330 000	278 000	835 000
Expenditure	300 000	329 000	352 000	667 000
Operating Profit	82 000	1 000	−74 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	27 000
Financial Balance	−1 000	0	−7 000	−27 000
Earnings Before Tax	81 000	1 000	−80 000	142 000
Tax	0	0	0	0
Net Income	81 000	1 000	−80 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	5 000	76 000	257 000
Total Current Assets	205 000	132 000	64 000	83 000
Total Assets	207 000	137 000	139 000	340 000
Total Retained Equity	−4 000	−85 000	−86 000	−6 000
Total Equity	96 000	15 000	14 000	94 000
Total Long-Term Debt	0	0	0	43 000
Total Current Debt	111 000	121 000	125 000	203 000
Total Equity and Debt	207 000	137 000	139 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	330 000	253 000	825 000
Other Income	0	0	25 000	11 000
Revenue	382 000	330 000	278 000	835 000
Cost of Goods Sold	47 000	20 000	17 000	41 000
Salary Costs	12 000	68 000	27 000	92 000
Depreciation	3 000	0	27 000	98 000
Impairment	0	0	0	0
Expenditure	300 000	329 000	352 000	667 000
Operating Profit	82 000	1 000	−74 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	27 000
Financial Balance	−1 000	0	−7 000	−27 000
Dividends	0	0	0	0
Net Income	81 000	1 000	−80 000	142 000

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	0	3 000	74 000	256 000
Total Tangible Assets	0	3 000	74 000	256 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	5 000	76 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	86 000	10 000	9 000
Total Current Assets	205 000	132 000	64 000	83 000
Total Assets	207 000	137 000	139 000	340 000
Total Equity	96 000	15 000	14 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	43 000
Creditors	16 000	11 000	23 000	76 000
Unpaid Taxes	20 000	36 000	31 000	24 000
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	71 000	95 000
Total Current Debt	111 000	121 000	125 000	203 000
Total Equity and Debt	207 000	137 000	139 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,38 %	6,67 %	−571,43 %	151,06 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	21,47 %	0,3 %	−26,62 %	20,24 %
Current Ratio	1,85	1,09	0,51	0,41
Quick Ratio	1,85	1,09	0,51	0,41
Equity Ratio	0,46	0,11	0,1	0,28
Gross Profit Margin	87,7 %	93,94 %	93,88 %	95,09 %