HAUKÅS TRANSPORT AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

39,94 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	2 513 000	2 539 000	2 420 000
Net Income	536 000	235 000	126 000	−326 000
Total Assets	2 489 000	1 233 000	905 000	952 000
Total Equity	1 342 000	806 000	571 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	2 513 000	2 539 000	2 420 000
Expenditure	2 569 000	2 251 000	2 408 000	2 724 000
Operating Profit	612 000	261 000	130 000	−303 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	40 000	1 000	5 000	23 000
Financial Balance	−38 000	0	−4 000	−22 000
Earnings Before Tax	573 000	261 000	126 000	−326 000
Tax	37 000	25 000	0	0
Net Income	536 000	235 000	126 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	161 000	84 000	351 000
Total Current Assets	1 439 000	1 072 000	821 000	601 000
Total Assets	2 489 000	1 233 000	905 000	952 000
Total Retained Equity	1 242 000	706 000	471 000	345 000
Total Equity	1 342 000	806 000	571 000	445 000
Total Long-Term Debt	672 000	0	37 000	248 000
Total Current Debt	475 000	426 000	297 000	259 000
Total Equity and Debt	2 489 000	1 233 000	905 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	2 513 000	2 539 000	2 420 000
Other Income	290 000	0	0	0
Revenue	3 181 000	2 513 000	2 539 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	621 000	581 000	593 000	574 000
Depreciation	230 000	78 000	267 000	554 000
Impairment	0	0	0	0
Expenditure	2 569 000	2 251 000	2 408 000	2 724 000
Operating Profit	612 000	261 000	130 000	−303 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	40 000	1 000	5 000	23 000
Financial Balance	−38 000	0	−4 000	−22 000
Dividends	0	0	0	0
Net Income	536 000	235 000	126 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	4 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 050 000	160 000	80 000	329 000
Total Tangible Assets	1 050 000	161 000	84 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	161 000	84 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	790 000	527 000	341 000
Total Current Assets	1 439 000	1 072 000	821 000	601 000
Total Assets	2 489 000	1 233 000	905 000	952 000
Total Equity	1 342 000	806 000	571 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	0	37 000	248 000
Creditors	247 000	215 000	139 000	98 000
Unpaid Taxes	118 000	116 000	89 000	88 000
Dividends	0	0	0	0
Other Current Debt	72 000	70 000	70 000	72 000
Total Current Debt	475 000	426 000	297 000	259 000
Total Equity and Debt	2 489 000	1 233 000	905 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,94 %	29,16 %	22,07 %	−73,26 %
Debt-to-Equity Ratio	0,5	0	0,06	0,56
Operating Profit Margin	19,24 %	10,39 %	5,12 %	−12,52 %
Current Ratio	3,03	2,52	2,76	2,32
Quick Ratio	3,03	2,52	2,76	2,32
Equity Ratio	0,54	0,65	0,63	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %