A HELLAND TRANSPORT AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−40,46 %

Current Ratio

1,83

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	918 000	714 000	902 000
Net Income	388 000	256 000	47 000	286 000
Total Assets	3 952 000	3 996 000	3 905 000	3 760 000
Total Equity	−959 000	−1 346 000	−1 602 000	−1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	918 000	714 000	902 000
Expenditure	267 000	319 000	361 000	315 000
Operating Profit	729 000	599 000	354 000	588 000
Financial Income	0	0	0	5 000
Financial Costs	341 000	343 000	306 000	307 000
Financial Balance	−341 000	−343 000	−306 000	−302 000
Earnings Before Tax	388 000	256 000	47 000	286 000
Tax	0	0	0	0
Net Income	388 000	256 000	47 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 479 000	3 548 000	3 626 000	3 708 000
Total Current Assets	473 000	448 000	280 000	53 000
Total Assets	3 952 000	3 996 000	3 905 000	3 760 000
Total Retained Equity	−1 059 000	−1 446 000	−1 702 000	−1 749 000
Total Equity	−959 000	−1 346 000	−1 602 000	−1 649 000
Total Long-Term Debt	4 653 000	4 865 000	5 035 000	5 102 000
Total Current Debt	258 000	477 000	472 000	308 000
Total Equity and Debt	3 952 000	3 996 000	3 905 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	702 000	714 000	902 000
Other Income	228 000	216 000	0	0
Revenue	996 000	918 000	714 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	267 000	319 000	361 000	315 000
Operating Profit	729 000	599 000	354 000	588 000
Financial Income	0	0	0	5 000
Financial Costs	341 000	343 000	306 000	307 000
Financial Balance	−341 000	−343 000	−306 000	−302 000
Dividends	0	0	0	0
Net Income	388 000	256 000	47 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 386 000	3 478 000	3 570 000	3 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 386 000	3 478 000	3 570 000	3 662 000
Total Fiancial Fixed Assets	93 000	70 000	56 000	46 000
Total Fixed Assets	3 479 000	3 548 000	3 626 000	3 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	68 000	0	32 000
Total Current Assets	473 000	448 000	280 000	53 000
Total Assets	3 952 000	3 996 000	3 905 000	3 760 000
Total Equity	−959 000	−1 346 000	−1 602 000	−1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 653 000	4 865 000	5 035 000	5 102 000
Creditors	−143 000	160 000	95 000	77 000
Unpaid Taxes	223 000	204 000	229 000	231 000
Dividends	0	0	0	0
Other Current Debt	177 000	113 000	149 000	0
Total Current Debt	258 000	477 000	472 000	308 000
Total Equity and Debt	3 952 000	3 996 000	3 905 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,46 %	−19,02 %	−2,93 %	−17,34 %
Debt-to-Equity Ratio	−4,85	−3,61	−3,14	−3,09
Operating Profit Margin	73,19 %	65,25 %	49,58 %	65,19 %
Current Ratio	1,83	0,94	0,59	0,17
Quick Ratio	1,83	0,94	0,59	0,17
Equity Ratio	−0,24	−0,34	−0,41	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %