HETLEFLÅT & SØNN TRANSPORT AS

4208 SAUDASJØEN

Finances

Return on Equity

−1,54 %

Current Ratio

8,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 878 000	7 391 000	8 032 000	8 202 000
Net Income	−111 000	1 195 000	391 000	1 316 000
Total Assets	7 947 000	8 941 000	8 418 000	8 753 000
Total Equity	7 199 000	7 310 000	6 115 000	5 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 878 000	7 391 000	8 032 000	8 202 000
Expenditure	4 967 000	5 913 000	7 258 000	6 363 000
Operating Profit	−89 000	1 478 000	774 000	1 840 000
Financial Income	19 000	61 000	33 000	35 000
Financial Costs	55 000	18 000	253 000	163 000
Financial Balance	−36 000	43 000	−220 000	−128 000
Earnings Before Tax	−124 000	1 522 000	555 000	1 711 000
Tax	−13 000	327 000	163 000	395 000
Net Income	−111 000	1 195 000	391 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	4 526 000	4 988 000	3 449 000
Total Current Assets	3 829 000	4 415 000	3 430 000	5 305 000
Total Assets	7 947 000	8 941 000	8 418 000	8 753 000
Total Retained Equity	7 099 000	7 210 000	6 015 000	5 623 000
Total Equity	7 199 000	7 310 000	6 115 000	5 723 000
Total Long-Term Debt	302 000	396 000	1 542 000	1 803 000
Total Current Debt	446 000	1 235 000	762 000	1 227 000
Total Equity and Debt	7 947 000	8 941 000	8 418 000	8 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 878 000	6 322 000	8 032 000	7 753 000
Other Income	0	1 069 000	0	449 000
Revenue	4 878 000	7 391 000	8 032 000	8 202 000
Cost of Goods Sold	1 514 000	1 966 000	2 648 000	1 705 000
Salary Costs	995 000	1 368 000	1 906 000	2 374 000
Depreciation	1 060 000	1 055 000	1 012 000	563 000
Impairment	0	0	0	0
Expenditure	4 967 000	5 913 000	7 258 000	6 363 000
Operating Profit	−89 000	1 478 000	774 000	1 840 000
Financial Income	19 000	61 000	33 000	35 000
Financial Costs	55 000	18 000	253 000	163 000
Financial Balance	−36 000	43 000	−220 000	−128 000
Dividends	0	0	0	0
Net Income	−111 000	1 195 000	391 000	1 316 000

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	3 556 000	3 964 000	4 938 000	3 399 000
Total Tangible Assets	3 556 000	3 964 000	4 938 000	3 399 000
Total Fiancial Fixed Assets	562 000	562 000	50 000	50 000
Total Fixed Assets	4 118 000	4 526 000	4 988 000	3 449 000
Stock	0	0	0	0
Total Investments	379 000	295 000	181 000	119 000
Cash, Bank	2 975 000	3 260 000	2 557 000	3 938 000
Total Current Assets	3 829 000	4 415 000	3 430 000	5 305 000
Total Assets	7 947 000	8 941 000	8 418 000	8 753 000
Total Equity	7 199 000	7 310 000	6 115 000	5 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	396 000	1 542 000	1 803 000
Creditors	220 000	593 000	206 000	416 000
Unpaid Taxes	59 000	203 000	213 000	305 000
Dividends	0	0	0	0
Other Current Debt	87 000	244 000	209 000	264 000
Total Current Debt	446 000	1 235 000	762 000	1 227 000
Total Equity and Debt	7 947 000	8 941 000	8 418 000	8 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	16,35 %	6,39 %	22,99 %
Debt-to-Equity Ratio	0,04	0,05	0,25	0,32
Operating Profit Margin	−1,82 %	20 %	9,64 %	22,43 %
Current Ratio	8,59	3,57	4,5	4,32
Quick Ratio	8,59	3,57	4,5	4,32
Equity Ratio	0,91	0,82	0,73	0,65
Gross Profit Margin	68,96 %	73,4 %	67,03 %	79,21 %