HARRY REINNES TRANSPORT AS

9020 TROMSDALEN

Finances

Return on Equity

20,17 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 678 000	17 117 000	17 728 000	15 371 000
Net Income	2 575 000	1 644 000	−3 728 000	1 757 000
Total Assets	16 257 000	14 961 000	13 119 000	23 585 000
Total Equity	12 766 000	11 190 000	10 547 000	15 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 678 000	17 117 000	17 728 000	15 371 000
Expenditure	15 016 000	14 486 000	14 648 000	13 777 000
Operating Profit	3 663 000	2 632 000	3 081 000	1 595 000
Financial Income	756 000	341 000	4 891 000	2 856 000
Financial Costs	1 032 000	785 000	11 296 000	2 137 000
Financial Balance	−276 000	−444 000	−6 405 000	719 000
Earnings Before Tax	3 387 000	2 189 000	−3 324 000	2 314 000
Tax	811 000	545 000	404 000	557 000
Net Income	2 575 000	1 644 000	−3 728 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 969 000	4 857 000	4 543 000	3 937 000
Total Current Assets	12 288 000	10 103 000	8 576 000	19 649 000
Total Assets	16 257 000	14 961 000	13 119 000	23 585 000
Total Retained Equity	12 666 000	11 090 000	10 447 000	15 175 000
Total Equity	12 766 000	11 190 000	10 547 000	15 275 000
Total Long-Term Debt	118 000	19 000	2 000	15 000
Total Current Debt	3 373 000	3 752 000	2 569 000	8 295 000
Total Equity and Debt	16 257 000	14 961 000	13 119 000	23 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 598 000	16 868 000	17 198 000	14 568 000
Other Income	1 080 000	250 000	530 000	803 000
Revenue	18 678 000	17 117 000	17 728 000	15 371 000
Cost of Goods Sold	1 710 000	2 160 000	2 901 000	1 919 000
Salary Costs	4 086 000	4 330 000	4 028 000	3 961 000
Depreciation	1 463 000	1 222 000	1 228 000	1 191 000
Impairment	0	0	0	0
Expenditure	15 016 000	14 486 000	14 648 000	13 777 000
Operating Profit	3 663 000	2 632 000	3 081 000	1 595 000
Financial Income	756 000	341 000	4 891 000	2 856 000
Financial Costs	1 032 000	785 000	11 296 000	2 137 000
Financial Balance	−276 000	−444 000	−6 405 000	719 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 575 000	1 644 000	−3 728 000	1 757 000

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	3 968 000	4 356 000	4 042 000	3 436 000
Total Tangible Assets	3 968 000	4 356 000	4 042 000	3 436 000
Total Fiancial Fixed Assets	1 000	501 000	501 000	501 000
Total Fixed Assets	3 969 000	4 857 000	4 543 000	3 937 000
Stock	0	0	0	0
Total Investments	4 202 000	3 159 000	868 000	11 294 000
Cash, Bank	6 599 000	5 388 000	6 118 000	4 808 000
Total Current Assets	12 288 000	10 103 000	8 576 000	19 649 000
Total Assets	16 257 000	14 961 000	13 119 000	23 585 000
Total Equity	12 766 000	11 190 000	10 547 000	15 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	19 000	2 000	15 000
Creditors	552 000	2 527 000	1 117 000	729 000
Unpaid Taxes	432 000	233 000	619 000	533 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	406 000	463 000	417 000	529 000
Total Current Debt	3 373 000	3 752 000	2 569 000	8 295 000
Total Equity and Debt	16 257 000	14 961 000	13 119 000	23 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	14,69 %	−35,35 %	11,5 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,61 %	15,38 %	17,38 %	10,38 %
Current Ratio	3,64	2,69	3,34	2,37
Quick Ratio	3,64	2,69	3,34	2,37
Equity Ratio	0,79	0,75	0,8	0,65
Gross Profit Margin	90,84 %	87,38 %	83,64 %	87,52 %