HÅKERUD JOHANSEN TRANSPORT AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

1,14

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 349 000	102 003 000	89 628 000	77 711 000
Net Income	1 809 000	94 000	1 072 000	496 000
Total Assets	46 483 000	36 616 000	34 395 000	16 766 000
Total Equity	4 135 000	2 325 000	3 731 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 349 000	102 003 000	89 628 000	77 711 000
Expenditure	112 046 000	101 350 000	87 926 000	77 005 000
Operating Profit	3 303 000	653 000	1 701 000	707 000
Financial Income	68 000	17 000	24 000	38 000
Financial Costs	1 041 000	549 000	349 000	105 000
Financial Balance	−973 000	−532 000	−325 000	−67 000
Earnings Before Tax	2 330 000	122 000	1 376 000	639 000
Tax	521 000	28 000	304 000	144 000
Net Income	1 809 000	94 000	1 072 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 145 000	21 625 000	17 006 000	2 736 000
Total Current Assets	19 338 000	14 992 000	17 389 000	14 030 000
Total Assets	46 483 000	36 616 000	34 395 000	16 766 000
Total Retained Equity	4 035 000	2 225 000	3 631 000	2 559 000
Total Equity	4 135 000	2 325 000	3 731 000	2 659 000
Total Long-Term Debt	25 365 000	20 024 000	16 121 000	1 637 000
Total Current Debt	16 984 000	14 267 000	14 543 000	12 470 000
Total Equity and Debt	46 483 000	36 616 000	34 395 000	16 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 035 000	101 565 000	88 211 000	75 371 000
Other Income	314 000	438 000	1 417 000	2 341 000
Revenue	115 349 000	102 003 000	89 628 000	77 711 000
Cost of Goods Sold	3 731 000	5 114 000	719 000	1 649 000
Salary Costs	40 934 000	39 286 000	35 633 000	31 732 000
Depreciation	5 736 000	3 413 000	2 061 000	744 000
Impairment	0	0	0	0
Expenditure	112 046 000	101 350 000	87 926 000	77 005 000
Operating Profit	3 303 000	653 000	1 701 000	707 000
Financial Income	68 000	17 000	24 000	38 000
Financial Costs	1 041 000	549 000	349 000	105 000
Financial Balance	−973 000	−532 000	−325 000	−67 000
Dividends	0	0	0	0
Net Income	1 809 000	94 000	1 072 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	20 000	31 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 074 000	21 518 000	16 855 000	2 628 000
Total Tangible Assets	27 074 000	21 518 000	16 855 000	2 628 000
Total Fiancial Fixed Assets	61 000	87 000	120 000	67 000
Total Fixed Assets	27 145 000	21 625 000	17 006 000	2 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 904 000	2 460 000	4 760 000	5 119 000
Total Current Assets	19 338 000	14 992 000	17 389 000	14 030 000
Total Assets	46 483 000	36 616 000	34 395 000	16 766 000
Total Equity	4 135 000	2 325 000	3 731 000	2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 365 000	20 024 000	16 121 000	1 637 000
Creditors	5 826 000	4 730 000	4 963 000	4 015 000
Unpaid Taxes	5 599 000	5 014 000	5 417 000	4 454 000
Dividends	0	0	0	0
Other Current Debt	5 077 000	4 523 000	4 138 000	3 786 000
Total Current Debt	16 984 000	14 267 000	14 543 000	12 470 000
Total Equity and Debt	46 483 000	36 616 000	34 395 000	16 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	4,04 %	28,73 %	18,65 %
Debt-to-Equity Ratio	6,13	8,61	4,32	0,62
Operating Profit Margin	2,86 %	0,64 %	1,9 %	0,91 %
Current Ratio	1,14	1,05	1,2	1,13
Quick Ratio	1,14	1,05	1,2	1,13
Equity Ratio	0,09	0,06	0,11	0,16
Gross Profit Margin	96,77 %	94,99 %	99,2 %	97,88 %