HÅØY KRAN & TRANSPORT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 722 000	7 011 000	5 136 000	5 709 000
Net Income	487 000	358 000	319 000	152 000
Total Assets	5 201 000	4 596 000	4 067 000	3 620 000
Total Equity	3 966 000	3 479 000	3 121 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 722 000	7 011 000	5 136 000	5 709 000
Expenditure	7 098 000	6 548 000	4 729 000	5 515 000
Operating Profit	624 000	463 000	407 000	194 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	2 000	1 000
Earnings Before Tax	624 000	461 000	408 000	195 000
Tax	138 000	103 000	89 000	43 000
Net Income	487 000	358 000	319 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	392 000	639 000	1 151 000
Total Current Assets	4 979 000	4 204 000	3 429 000	2 469 000
Total Assets	5 201 000	4 596 000	4 067 000	3 620 000
Total Retained Equity	3 826 000	3 339 000	2 981 000	2 782 000
Total Equity	3 966 000	3 479 000	3 121 000	2 922 000
Total Long-Term Debt	51 000	103 000	80 000	66 000
Total Current Debt	1 184 000	1 014 000	867 000	632 000
Total Equity and Debt	5 201 000	4 596 000	4 067 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 721 000	6 611 000	4 938 000	5 336 000
Other Income	1 000	400 000	199 000	373 000
Revenue	7 722 000	7 011 000	5 136 000	5 709 000
Cost of Goods Sold	1 146 000	992 000	101 000	31 000
Salary Costs	2 147 000	2 228 000	2 097 000	2 142 000
Depreciation	193 000	246 000	249 000	192 000
Impairment	0	0	0	0
Expenditure	7 098 000	6 548 000	4 729 000	5 515 000
Operating Profit	624 000	463 000	407 000	194 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	2 000	1 000
Dividends	0	0	120 000	0
Net Income	487 000	358 000	319 000	152 000

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	222 000	392 000	639 000	888 000
Total Tangible Assets	222 000	392 000	639 000	888 000
Total Fiancial Fixed Assets	0	0	0	263 000
Total Fixed Assets	222 000	392 000	639 000	1 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 642 000	2 389 000	1 543 000	1 176 000
Total Current Assets	4 979 000	4 204 000	3 429 000	2 469 000
Total Assets	5 201 000	4 596 000	4 067 000	3 620 000
Total Equity	3 966 000	3 479 000	3 121 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	103 000	80 000	66 000
Creditors	414 000	298 000	60 000	157 000
Unpaid Taxes	215 000	288 000	334 000	196 000
Dividends	0	0	120 000	0
Other Current Debt	366 000	348 000	278 000	279 000
Total Current Debt	1 184 000	1 014 000	867 000	632 000
Total Equity and Debt	5 201 000	4 596 000	4 067 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	10,29 %	10,22 %	5,2 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,02
Operating Profit Margin	8,08 %	6,6 %	7,92 %	3,4 %
Current Ratio	4,21	4,15	3,96	3,91
Quick Ratio	4,21	4,15	3,96	3,91
Equity Ratio	0,76	0,76	0,77	0,81
Gross Profit Margin	85,16 %	85,85 %	98,03 %	99,46 %