HALLELAND TRANSPORT AS

5286 HAUS

Finances

Share Ownership

Return on Equity

−21,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 353 000	18 816 000	14 044 000	18 872 000
Net Income	−624 000	611 000	535 000	1 531 000
Total Assets	7 020 000	7 492 000	5 436 000	5 518 000
Total Equity	2 918 000	3 542 000	2 931 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 353 000	18 816 000	14 044 000	18 872 000
Expenditure	22 164 000	18 034 000	13 358 000	16 862 000
Operating Profit	−811 000	783 000	686 000	2 010 000
Financial Income	19 000	13 000	10 000	3 000
Financial Costs	8 000	13 000	11 000	12 000
Financial Balance	11 000	0	−1 000	−9 000
Earnings Before Tax	−800 000	783 000	686 000	2 001 000
Tax	−176 000	172 000	151 000	470 000
Net Income	−624 000	611 000	535 000	1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	576 000	381 000	465 000
Total Current Assets	6 590 000	6 917 000	5 055 000	5 054 000
Total Assets	7 020 000	7 492 000	5 436 000	5 518 000
Total Retained Equity	2 866 000	3 490 000	2 879 000	2 345 000
Total Equity	2 918 000	3 542 000	2 931 000	2 397 000
Total Long-Term Debt	293 000	469 000	361 000	384 000
Total Current Debt	3 809 000	3 481 000	2 144 000	2 738 000
Total Equity and Debt	7 020 000	7 492 000	5 436 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 073 000	17 721 000	13 624 000	16 234 000
Other Income	280 000	1 096 000	419 000	2 638 000
Revenue	21 353 000	18 816 000	14 044 000	18 872 000
Cost of Goods Sold	7 397 000	6 233 000	2 417 000	2 580 000
Salary Costs	5 414 000	4 954 000	4 385 000	6 197 000
Depreciation	78 000	71 000	8 000	23 000
Impairment	0	0	0	0
Expenditure	22 164 000	18 034 000	13 358 000	16 862 000
Operating Profit	−811 000	783 000	686 000	2 010 000
Financial Income	19 000	13 000	10 000	3 000
Financial Costs	8 000	13 000	11 000	12 000
Financial Balance	11 000	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−624 000	611 000	535 000	1 531 000

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	207 000	274 000	0	8 000
Fixtures	25 000	36 000	47 000	0
Total Tangible Assets	233 000	310 000	47 000	8 000
Total Fiancial Fixed Assets	198 000	265 000	334 000	457 000
Total Fixed Assets	430 000	576 000	381 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 056 000	3 313 000	3 305 000	3 642 000
Total Current Assets	6 590 000	6 917 000	5 055 000	5 054 000
Total Assets	7 020 000	7 492 000	5 436 000	5 518 000
Total Equity	2 918 000	3 542 000	2 931 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	469 000	361 000	384 000
Creditors	2 802 000	2 416 000	929 000	1 243 000
Unpaid Taxes	518 000	548 000	620 000	550 000
Dividends	0	0	0	0
Other Current Debt	489 000	453 000	421 000	859 000
Total Current Debt	3 809 000	3 481 000	2 144 000	2 738 000
Total Equity and Debt	7 020 000	7 492 000	5 436 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,38 %	17,25 %	18,25 %	63,87 %
Debt-to-Equity Ratio	0,1	0,13	0,12	0,16
Operating Profit Margin	−3,8 %	4,16 %	4,88 %	10,65 %
Current Ratio	1,73	1,99	2,36	1,85
Quick Ratio	1,73	1,99	2,36	1,85
Equity Ratio	0,42	0,47	0,54	0,43
Gross Profit Margin	65,36 %	66,87 %	82,79 %	86,33 %