HÅLOGALAND TRANSPORTSELSKAP AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 119 000	29 808 000	32 554 000	29 230 000
Net Income	1 471 000	523 000	343 000	−1 339 000
Total Assets	20 164 000	16 522 000	19 005 000	20 940 000
Total Equity	5 122 000	3 951 000	3 429 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 119 000	29 808 000	32 554 000	29 230 000
Expenditure	30 434 000	23 795 000	25 432 000	25 923 000
Operating Profit	2 182 000	957 000	840 000	−1 332 000
Financial Income	14 000	17 000	7 000	41 000
Financial Costs	309 000	302 000	404 000	424 000
Financial Balance	−295 000	−285 000	−397 000	−383 000
Earnings Before Tax	1 887 000	672 000	442 000	−1 715 000
Tax	416 000	150 000	99 000	−375 000
Net Income	1 471 000	523 000	343 000	−1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 765 000	9 784 000	11 052 000	13 977 000
Total Current Assets	10 400 000	6 738 000	7 953 000	6 963 000
Total Assets	20 164 000	16 522 000	19 005 000	20 940 000
Total Retained Equity	4 962 000	3 791 000	3 268 000	2 925 000
Total Equity	5 122 000	3 951 000	3 429 000	3 085 000
Total Long-Term Debt	7 101 000	8 300 000	9 716 000	12 036 000
Total Current Debt	7 942 000	4 271 000	5 860 000	5 819 000
Total Equity and Debt	20 164 000	16 522 000	19 005 000	20 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 919 000	29 711 000	32 013 000	28 240 000
Other Income	2 200 000	97 000	541 000	991 000
Revenue	37 119 000	29 808 000	32 554 000	29 230 000
Cost of Goods Sold	1 087 000	827 000	171 000	840 000
Salary Costs	10 080 000	9 043 000	9 514 000	8 937 000
Depreciation	3 599 000	3 206 000	3 478 000	3 070 000
Impairment	0	0	0	0
Expenditure	30 434 000	23 795 000	25 432 000	25 923 000
Operating Profit	2 182 000	957 000	840 000	−1 332 000
Financial Income	14 000	17 000	7 000	41 000
Financial Costs	309 000	302 000	404 000	424 000
Financial Balance	−295 000	−285 000	−397 000	−383 000
Dividends	300 000	0	0	0
Net Income	1 471 000	523 000	343 000	−1 339 000

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	429 000	397 000	376 000	431 000
Fixtures	9 336 000	9 387 000	10 677 000	13 546 000
Total Tangible Assets	9 765 000	9 784 000	11 052 000	13 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 765 000	9 784 000	11 052 000	13 977 000
Stock	1 902 000	1 223 000	512 000	769 000
Total Investments	0	0	0	0
Cash, Bank	3 160 000	1 394 000	3 229 000	1 871 000
Total Current Assets	10 400 000	6 738 000	7 953 000	6 963 000
Total Assets	20 164 000	16 522 000	19 005 000	20 940 000
Total Equity	5 122 000	3 951 000	3 429 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 101 000	8 300 000	9 716 000	12 036 000
Creditors	4 802 000	1 649 000	2 447 000	2 402 000
Unpaid Taxes	700 000	755 000	1 433 000	1 209 000
Dividends	300 000	0	0	0
Other Current Debt	1 952 000	1 867 000	1 980 000	2 208 000
Total Current Debt	7 942 000	4 271 000	5 860 000	5 819 000
Total Equity and Debt	20 164 000	16 522 000	19 005 000	20 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	13,24 %	10 %	−43,4 %
Debt-to-Equity Ratio	1,39	2,1	2,83	3,9
Operating Profit Margin	5,88 %	3,21 %	2,58 %	−4,56 %
Current Ratio	1,31	1,58	1,36	1,2
Quick Ratio	1,72	2,21	1,49	1,38
Equity Ratio	0,25	0,24	0,18	0,15
Gross Profit Margin	97,07 %	97,23 %	99,47 %	97,13 %