HØGÅS TRANSPORT ANS
8535 TÅRSTAD
Return on Equity
33,9 %
Current Ratio
5,81
Debt-to-Equity Ratio
1,55
| Key figures (NOK) | 2012 | |
|---|---|---|
| Revenue | 5 561 000 | |
| Net Income | 816 000 | |
| Total Assets | 6 550 000 | |
| Total Equity | 2 407 000 |
| Income (NOK) | 2012 | |
|---|---|---|
| Revenue | 5 561 000 | |
| Expenditure | 4 468 000 | |
| Operating Profit | 1 094 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 279 000 | |
| Financial Balance | −278 000 | |
| Earnings Before Tax | 816 000 | |
| Tax | 0 | |
| Net Income | 816 000 |
| Balance (NOK) | 2012 | |
|---|---|---|
| Total Fixed Assets | 4 204 000 | |
| Total Current Assets | 2 346 000 | |
| Total Assets | 6 550 000 | |
| Total Retained Equity | 2 407 000 | |
| Total Equity | 2 407 000 | |
| Total Long-Term Debt | 3 739 000 | |
| Total Current Debt | 404 000 | |
| Total Equity and Debt | 6 550 000 |
| Cash flow (NOK) | 2012 | |
|---|---|---|
| Sales Income | 5 404 000 | |
| Other Income | 158 000 | |
| Revenue | 5 561 000 | |
| Cost of Goods Sold | 288 000 | |
| Salary Costs | 1 273 000 | |
| Depreciation | 906 000 | |
| Impairment | 0 | |
| Expenditure | 4 468 000 | |
| Operating Profit | 1 094 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 279 000 | |
| Financial Balance | −278 000 | |
| Dividends | 0 | |
| Net Income | 816 000 |
| Balance details (NOK) | 2012 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 508 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 696 000 | |
| Total Tangible Assets | 4 204 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 204 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 872 000 | |
| Total Current Assets | 2 346 000 | |
| Total Assets | 6 550 000 | |
| Total Equity | 2 407 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 739 000 | |
| Creditors | 89 000 | |
| Unpaid Taxes | 198 000 | |
| Dividends | 0 | |
| Other Current Debt | 117 000 | |
| Total Current Debt | 404 000 | |
| Total Equity and Debt | 6 550 000 |
| Financial indicators | 2012 | |
|---|---|---|
| Return on Equity | 33,9 % | |
| Debt-to-Equity Ratio | 1,55 | |
| Operating Profit Margin | 19,67 % | |
| Current Ratio | 5,81 | |
| Quick Ratio | 5,81 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 94,82 % |
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