HAUGALAND TRANSPORTSKOLE AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

54,86 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 302 000	26 776 000	26 378 000	25 889 000
Net Income	3 626 000	906 000	1 182 000	254 000
Total Assets	22 839 000	18 180 000	15 104 000	15 280 000
Total Equity	6 610 000	3 012 000	3 628 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 302 000	26 776 000	26 378 000	25 889 000
Expenditure	29 874 000	25 328 000	24 486 000	25 346 000
Operating Profit	428 000	1 448 000	1 891 000	543 000
Financial Income	3 569 000	1 000	9 000	62 000
Financial Costs	352 000	224 000	385 000	280 000
Financial Balance	3 217 000	−223 000	−376 000	−218 000
Earnings Before Tax	3 644 000	1 225 000	1 516 000	325 000
Tax	18 000	319 000	334 000	71 000
Net Income	3 626 000	906 000	1 182 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 783 000	13 530 000	10 294 000	10 992 000
Total Current Assets	12 057 000	4 650 000	4 810 000	4 288 000
Total Assets	22 839 000	18 180 000	15 104 000	15 280 000
Total Retained Equity	4 731 000	1 133 000	1 750 000	1 642 000
Total Equity	6 610 000	3 012 000	3 628 000	3 521 000
Total Long-Term Debt	9 622 000	9 017 000	5 196 000	6 273 000
Total Current Debt	6 608 000	6 151 000	6 279 000	5 486 000
Total Equity and Debt	22 839 000	18 180 000	15 104 000	15 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 040 000	26 385 000	25 722 000	25 886 000
Other Income	262 000	391 000	655 000	3 000
Revenue	30 302 000	26 776 000	26 378 000	25 889 000
Cost of Goods Sold	3 368 000	2 305 000	2 482 000	2 082 000
Salary Costs	14 759 000	13 070 000	11 914 000	13 072 000
Depreciation	1 918 000	1 502 000	1 064 000	925 000
Impairment	0	0	0	0
Expenditure	29 874 000	25 328 000	24 486 000	25 346 000
Operating Profit	428 000	1 448 000	1 891 000	543 000
Financial Income	3 569 000	1 000	9 000	62 000
Financial Costs	352 000	224 000	385 000	280 000
Financial Balance	3 217 000	−223 000	−376 000	−218 000
Dividends	0	0	0	0
Net Income	3 626 000	906 000	1 182 000	254 000

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	1 413 000	1 573 000	0	0
Fixtures	8 708 000	7 461 000	5 209 000	6 266 000
Total Tangible Assets	10 121 000	9 033 000	5 209 000	6 266 000
Total Fiancial Fixed Assets	662 000	4 496 000	5 085 000	4 726 000
Total Fixed Assets	10 783 000	13 530 000	10 294 000	10 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 039 000	950 000	1 278 000
Total Current Assets	12 057 000	4 650 000	4 810 000	4 288 000
Total Assets	22 839 000	18 180 000	15 104 000	15 280 000
Total Equity	6 610 000	3 012 000	3 628 000	3 521 000
Short-Term Group Debt	1 527 000	2 302 000	1 579 000	226 000
Total Long-Term Debt	9 622 000	9 017 000	5 196 000	6 273 000
Creditors	736 000	601 000	753 000	717 000
Unpaid Taxes	828 000	780 000	1 273 000	1 264 000
Dividends	0	0	0	0
Other Current Debt	3 516 000	2 468 000	2 675 000	3 279 000
Total Current Debt	6 608 000	6 151 000	6 279 000	5 486 000
Total Equity and Debt	22 839 000	18 180 000	15 104 000	15 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	30,08 %	32,58 %	7,21 %
Debt-to-Equity Ratio	1,46	2,99	1,43	1,78
Operating Profit Margin	1,41 %	5,41 %	7,17 %	2,1 %
Current Ratio	1,82	0,76	0,77	0,78
Quick Ratio	1,82	0,76	0,77	0,78
Equity Ratio	0,29	0,17	0,24	0,23
Gross Profit Margin	88,89 %	91,39 %	90,59 %	91,96 %