HSS TRANSPORT AS

1338 SANDVIKA

Finances

Return on Equity

85,62 %

Current Ratio

0,71

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 539 000	97 010 000	81 235 000	82 127 000
Net Income	3 109 000	1 356 000	1 646 000	110 000
Total Assets	45 008 000	43 538 000	49 126 000	40 768 000
Total Equity	3 631 000	4 122 000	3 458 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 539 000	97 010 000	81 235 000	82 127 000
Expenditure	121 682 000	94 972 000	78 359 000	78 164 000
Operating Profit	4 856 000	2 038 000	2 876 000	3 963 000
Financial Income	199 000	284 000	219 000	235 000
Financial Costs	1 064 000	585 000	985 000	3 359 000
Financial Balance	−865 000	−301 000	−766 000	−3 124 000
Earnings Before Tax	3 991 000	1 738 000	2 110 000	839 000
Tax	882 000	382 000	464 000	729 000
Net Income	3 109 000	1 356 000	1 646 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 975 000	28 016 000	31 752 000	25 850 000
Total Current Assets	17 033 000	15 521 000	17 375 000	14 918 000
Total Assets	45 008 000	43 538 000	49 126 000	40 768 000
Total Retained Equity	2 131 000	2 622 000	1 958 000	312 000
Total Equity	3 631 000	4 122 000	3 458 000	1 812 000
Total Long-Term Debt	17 415 000	18 344 000	19 957 000	21 326 000
Total Current Debt	23 961 000	21 072 000	25 712 000	17 629 000
Total Equity and Debt	45 008 000	43 538 000	49 126 000	40 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 217 000	96 452 000	80 966 000	81 598 000
Other Income	2 322 000	558 000	268 000	529 000
Revenue	126 539 000	97 010 000	81 235 000	82 127 000
Cost of Goods Sold	75 451 000	55 677 000	47 282 000	48 493 000
Salary Costs	14 982 000	13 118 000	11 292 000	12 869 000
Depreciation	5 558 000	4 916 000	4 166 000	3 011 000
Impairment	0	0	0	0
Expenditure	121 682 000	94 972 000	78 359 000	78 164 000
Operating Profit	4 856 000	2 038 000	2 876 000	3 963 000
Financial Income	199 000	284 000	219 000	235 000
Financial Costs	1 064 000	585 000	985 000	3 359 000
Financial Balance	−865 000	−301 000	−766 000	−3 124 000
Dividends	1 000 000	0	0	0
Net Income	3 109 000	1 356 000	1 646 000	110 000

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	18 426 000	17 036 000	17 817 000	21 044 000
Total Tangible Assets	18 426 000	17 036 000	17 817 000	21 044 000
Total Fiancial Fixed Assets	9 549 000	10 980 000	13 935 000	4 806 000
Total Fixed Assets	27 975 000	28 016 000	31 752 000	25 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	478 000	814 000	1 613 000
Total Current Assets	17 033 000	15 521 000	17 375 000	14 918 000
Total Assets	45 008 000	43 538 000	49 126 000	40 768 000
Total Equity	3 631 000	4 122 000	3 458 000	1 812 000
Short-Term Group Debt	4 861 000	0	0	0
Total Long-Term Debt	17 415 000	18 344 000	19 957 000	21 326 000
Creditors	5 561 000	7 202 000	12 196 000	6 421 000
Unpaid Taxes	3 170 000	2 935 000	2 077 000	1 664 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 307 000	3 785 000	5 616 000	3 950 000
Total Current Debt	23 961 000	21 072 000	25 712 000	17 629 000
Total Equity and Debt	45 008 000	43 538 000	49 126 000	40 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,62 %	32,9 %	47,6 %	6,07 %
Debt-to-Equity Ratio	4,8	4,45	5,77	11,77
Operating Profit Margin	3,84 %	2,1 %	3,54 %	4,83 %
Current Ratio	0,71	0,74	0,68	0,85
Quick Ratio	0,71	0,74	0,68	0,85
Equity Ratio	0,08	0,09	0,07	0,04
Gross Profit Margin	40,37 %	42,61 %	41,8 %	40,95 %