HAGLAND BULK TRANSPORT AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−7,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 262 000	−2 645 000	74 000	587 000
Net Income	−1 492 000	−2 675 000	67 000	584 000
Total Assets	24 722 000	25 590 000	14 195 000	9 476 000
Total Equity	19 264 000	15 356 000	13 031 000	9 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 262 000	−2 645 000	74 000	587 000
Expenditure	0	0	0	0
Operating Profit	−1 262 000	−2 645 000	74 000	587 000
Financial Income	0	15 000	0	0
Financial Costs	227 000	42 000	3 000	0
Financial Balance	−227 000	−27 000	−3 000	0
Earnings Before Tax	−1 489 000	−2 672 000	71 000	587 000
Tax	3 000	3 000	4 000	3 000
Net Income	−1 492 000	−2 675 000	67 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 295 000	20 557 000	10 667 000	9 443 000
Total Current Assets	5 427 000	5 033 000	3 528 000	34 000
Total Assets	24 722 000	25 590 000	14 195 000	9 476 000
Total Retained Equity	1 364 000	2 856 000	5 531 000	5 464 000
Total Equity	19 264 000	15 356 000	13 031 000	9 464 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	5 455 000	10 230 000	1 158 000	5 000
Total Equity and Debt	24 722 000	25 590 000	14 195 000	9 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 262 000	−2 645 000	74 000	587 000
Revenue	−1 262 000	−2 645 000	74 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−1 262 000	−2 645 000	74 000	587 000
Financial Income	0	15 000	0	0
Financial Costs	227 000	42 000	3 000	0
Financial Balance	−227 000	−27 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 492 000	−2 675 000	67 000	584 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 295 000	20 557 000	10 667 000	9 443 000
Total Fixed Assets	19 295 000	20 557 000	10 667 000	9 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	19 000	28 000	34 000
Total Current Assets	5 427 000	5 033 000	3 528 000	34 000
Total Assets	24 722 000	25 590 000	14 195 000	9 476 000
Total Equity	19 264 000	15 356 000	13 031 000	9 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 450 000	10 225 000	1 150 000	0
Total Current Debt	5 455 000	10 230 000	1 158 000	5 000
Total Equity and Debt	24 722 000	25 590 000	14 195 000	9 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	−17,42 %	0,51 %	6,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	0,99	0,49	3,05	6,8
Quick Ratio	0,99	0,49	3,05	6,8
Equity Ratio	0,78	0,6	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %