SVEIN HAUGEN TRANSPORT AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 684 000	13 999 000	23 827 000	25 177 000
Net Income	580 000	−177 000	2 164 000	458 000
Total Assets	5 581 000	5 991 000	8 499 000	5 355 000
Total Equity	2 510 000	2 630 000	4 307 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 684 000	13 999 000	23 827 000	25 177 000
Expenditure	13 910 000	14 404 000	21 007 000	24 530 000
Operating Profit	773 000	−405 000	2 820 000	647 000
Financial Income	0	212 000	0	1 000
Financial Costs	30 000	35 000	46 000	61 000
Financial Balance	−30 000	177 000	−46 000	−60 000
Earnings Before Tax	744 000	−227 000	2 775 000	587 000
Tax	164 000	−50 000	610 000	129 000
Net Income	580 000	−177 000	2 164 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	443 000	664 000	1 107 000
Total Current Assets	4 640 000	5 548 000	7 835 000	4 248 000
Total Assets	5 581 000	5 991 000	8 499 000	5 355 000
Total Retained Equity	2 410 000	2 530 000	4 207 000	2 543 000
Total Equity	2 510 000	2 630 000	4 307 000	2 643 000
Total Long-Term Debt	1 272 000	1 029 000	868 000	594 000
Total Current Debt	1 799 000	2 333 000	3 324 000	2 118 000
Total Equity and Debt	5 581 000	5 991 000	8 499 000	5 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 504 000	13 582 000	21 330 000	23 346 000
Other Income	1 179 000	417 000	2 497 000	1 831 000
Revenue	14 684 000	13 999 000	23 827 000	25 177 000
Cost of Goods Sold	334 000	603 000	772 000	522 000
Salary Costs	5 586 000	5 619 000	7 979 000	8 710 000
Depreciation	141 000	30 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	13 910 000	14 404 000	21 007 000	24 530 000
Operating Profit	773 000	−405 000	2 820 000	647 000
Financial Income	0	212 000	0	1 000
Financial Costs	30 000	35 000	46 000	61 000
Financial Balance	−30 000	177 000	−46 000	−60 000
Dividends	700 000	1 500 000	500 000	0
Net Income	580 000	−177 000	2 164 000	458 000

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	799 000	219 000	49 000	111 000
Total Tangible Assets	799 000	219 000	49 000	111 000
Total Fiancial Fixed Assets	142 000	225 000	615 000	996 000
Total Fixed Assets	941 000	443 000	664 000	1 107 000
Stock	0	0	0	0
Total Investments	1 111 000	987 000	722 000	474 000
Cash, Bank	2 189 000	2 707 000	1 086 000	1 768 000
Total Current Assets	4 640 000	5 548 000	7 835 000	4 248 000
Total Assets	5 581 000	5 991 000	8 499 000	5 355 000
Total Equity	2 510 000	2 630 000	4 307 000	2 643 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	1 272 000	1 029 000	868 000	594 000
Creditors	616 000	473 000	524 000	802 000
Unpaid Taxes	477 000	499 000	1 077 000	648 000
Dividends	700 000	1 500 000	500 000	0
Other Current Debt	463 000	1 305 000	638 000	668 000
Total Current Debt	1 799 000	2 333 000	3 324 000	2 118 000
Total Equity and Debt	5 581 000	5 991 000	8 499 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	−6,73 %	50,24 %	17,33 %
Debt-to-Equity Ratio	0,51	0,39	0,2	0,22
Operating Profit Margin	5,26 %	−2,89 %	11,84 %	2,57 %
Current Ratio	2,58	2,38	2,36	2,01
Quick Ratio	2,58	2,38	2,36	2,01
Equity Ratio	0,45	0,44	0,51	0,49
Gross Profit Margin	97,73 %	95,69 %	96,76 %	97,93 %