HANS IVAR SLÅTTØY TRANSPORT AS

8920 SØMNA

Finances

Return on Equity

2,41 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 450 000	101 286 000	98 253 000	97 171 000
Net Income	325 000	127 000	314 000	904 000
Total Assets	65 351 000	64 047 000	64 601 000	72 151 000
Total Equity	13 496 000	13 170 000	14 243 000	13 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 450 000	101 286 000	98 253 000	97 171 000
Expenditure	103 810 000	99 740 000	96 550 000	94 563 000
Operating Profit	1 640 000	1 232 000	1 703 000	2 609 000
Financial Income	16 000	10 000	10 000	25 000
Financial Costs	1 234 000	1 073 000	1 306 000	1 591 000
Financial Balance	−1 218 000	−1 063 000	−1 296 000	−1 566 000
Earnings Before Tax	421 000	169 000	407 000	1 042 000
Tax	96 000	41 000	93 000	138 000
Net Income	325 000	127 000	314 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 953 000	47 305 000	47 430 000	50 031 000
Total Current Assets	18 398 000	16 742 000	17 170 000	22 120 000
Total Assets	65 351 000	64 047 000	64 601 000	72 151 000
Total Retained Equity	12 996 000	12 670 000	13 743 000	13 428 000
Total Equity	13 496 000	13 170 000	14 243 000	13 928 000
Total Long-Term Debt	33 323 000	31 573 000	33 299 000	41 237 000
Total Current Debt	18 532 000	19 303 000	17 058 000	16 985 000
Total Equity and Debt	65 351 000	64 047 000	64 601 000	72 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 717 000	96 634 000	94 959 000	94 867 000
Other Income	4 733 000	4 652 000	3 294 000	2 305 000
Revenue	105 450 000	101 286 000	98 253 000	97 171 000
Cost of Goods Sold	3 719 000	6 382 000	5 695 000	5 443 000
Salary Costs	39 904 000	40 294 000	39 588 000	38 037 000
Depreciation	8 688 000	8 566 000	6 625 000	9 859 000
Impairment	0	0	0	0
Expenditure	103 810 000	99 740 000	96 550 000	94 563 000
Operating Profit	1 640 000	1 232 000	1 703 000	2 609 000
Financial Income	16 000	10 000	10 000	25 000
Financial Costs	1 234 000	1 073 000	1 306 000	1 591 000
Financial Balance	−1 218 000	−1 063 000	−1 296 000	−1 566 000
Dividends	0	1 200 000	0	500 000
Net Income	325 000	127 000	314 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 059 000	9 570 000	10 081 000	10 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 966 000	36 548 000	36 050 000	38 464 000
Total Tangible Assets	46 025 000	46 118 000	46 131 000	49 081 000
Total Fiancial Fixed Assets	928 000	1 186 000	1 299 000	950 000
Total Fixed Assets	46 953 000	47 305 000	47 430 000	50 031 000
Stock	160 000	102 000	451 000	415 000
Total Investments	0	0	0	0
Cash, Bank	5 798 000	3 311 000	5 732 000	7 608 000
Total Current Assets	18 398 000	16 742 000	17 170 000	22 120 000
Total Assets	65 351 000	64 047 000	64 601 000	72 151 000
Total Equity	13 496 000	13 170 000	14 243 000	13 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 323 000	31 573 000	33 299 000	41 237 000
Creditors	4 634 000	4 807 000	4 280 000	4 337 000
Unpaid Taxes	4 377 000	3 968 000	4 511 000	4 093 000
Dividends	0	1 200 000	0	500 000
Other Current Debt	9 521 000	9 828 000	8 189 000	7 879 000
Total Current Debt	18 532 000	19 303 000	17 058 000	16 985 000
Total Equity and Debt	65 351 000	64 047 000	64 601 000	72 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	0,96 %	2,2 %	6,49 %
Debt-to-Equity Ratio	2,47	2,4	2,34	2,96
Operating Profit Margin	1,56 %	1,22 %	1,73 %	2,68 %
Current Ratio	0,99	0,87	1,01	1,3
Quick Ratio	1	0,87	1,03	1,33
Equity Ratio	0,21	0,21	0,22	0,19
Gross Profit Margin	96,47 %	93,7 %	94,2 %	94,4 %