JAN VIDAR HAUG TRANSPORT AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 150 000	10 295 000	9 705 000	6 470 000
Net Income	20 000	956 000	524 000	195 000
Total Assets	5 065 000	5 647 000	4 936 000	4 486 000
Total Equity	3 593 000	3 574 000	3 218 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 150 000	10 295 000	9 705 000	6 470 000
Expenditure	8 129 000	9 072 000	9 026 000	6 206 000
Operating Profit	22 000	1 223 000	678 000	264 000
Financial Income	7 000	5 000	3 000	5 000
Financial Costs	3 000	0	7 000	17 000
Financial Balance	4 000	5 000	−4 000	−12 000
Earnings Before Tax	26 000	1 227 000	674 000	252 000
Tax	6 000	271 000	150 000	56 000
Net Income	20 000	956 000	524 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 407 000	1 141 000	1 043 000
Total Current Assets	4 028 000	4 240 000	3 794 000	3 442 000
Total Assets	5 065 000	5 647 000	4 936 000	4 486 000
Total Retained Equity	3 493 000	3 474 000	3 118 000	2 593 000
Total Equity	3 593 000	3 574 000	3 218 000	2 693 000
Total Long-Term Debt	114 000	149 000	54 000	435 000
Total Current Debt	1 357 000	1 925 000	1 664 000	1 357 000
Total Equity and Debt	5 065 000	5 647 000	4 936 000	4 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 150 000	9 698 000	9 357 000	6 470 000
Other Income	1 000	597 000	348 000	0
Revenue	8 150 000	10 295 000	9 705 000	6 470 000
Cost of Goods Sold	1 676 000	3 015 000	3 275 000	1 195 000
Salary Costs	2 603 000	2 588 000	2 489 000	2 098 000
Depreciation	94 000	91 000	192 000	198 000
Impairment	0	0	0	0
Expenditure	8 129 000	9 072 000	9 026 000	6 206 000
Operating Profit	22 000	1 223 000	678 000	264 000
Financial Income	7 000	5 000	3 000	5 000
Financial Costs	3 000	0	7 000	17 000
Financial Balance	4 000	5 000	−4 000	−12 000
Dividends	0	600 000	0	0
Net Income	20 000	956 000	524 000	195 000

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	415 000	487 000	546 000	700 000
Total Tangible Assets	415 000	487 000	546 000	700 000
Total Fiancial Fixed Assets	622 000	920 000	595 000	343 000
Total Fixed Assets	1 037 000	1 407 000	1 141 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 847 000	2 023 000	2 333 000	1 495 000
Total Current Assets	4 028 000	4 240 000	3 794 000	3 442 000
Total Assets	5 065 000	5 647 000	4 936 000	4 486 000
Total Equity	3 593 000	3 574 000	3 218 000	2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	149 000	54 000	435 000
Creditors	657 000	1 006 000	638 000	554 000
Unpaid Taxes	387 000	485 000	663 000	450 000
Dividends	0	600 000	0	0
Other Current Debt	272 000	257 000	261 000	270 000
Total Current Debt	1 357 000	1 925 000	1 664 000	1 357 000
Total Equity and Debt	5 065 000	5 647 000	4 936 000	4 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	26,75 %	16,28 %	7,24 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0,16
Operating Profit Margin	0,27 %	11,88 %	6,99 %	4,08 %
Current Ratio	2,97	2,2	2,28	2,54
Quick Ratio	2,97	2,2	2,28	2,54
Equity Ratio	0,71	0,63	0,65	0,6
Gross Profit Margin	79,44 %	70,71 %	66,25 %	81,53 %