HAGLAND BULK TRANSPORT KS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 120 000	112 819 000	133 927 000	137 274 000
Net Income	−12 623 000	−26 448 000	741 000	5 868 000
Total Assets	536 391 000	355 754 000	267 711 000	228 556 000
Total Equity	192 947 000	205 570 000	106 669 000	94 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 120 000	112 819 000	133 927 000	137 274 000
Expenditure	134 732 000	104 901 000	92 549 000	94 241 000
Operating Profit	−6 103 000	−19 441 000	5 416 000	10 886 000
Financial Income	−3 500 000	−3 387 000	−2 487 000	−3 799 000
Financial Costs	3 020 000	3 620 000	2 188 000	1 219 000
Financial Balance	−6 520 000	−7 007 000	−4 675 000	−5 018 000
Earnings Before Tax	−12 623 000	−26 448 000	741 000	5 868 000
Tax	0	0	0	0
Net Income	−12 623 000	−26 448 000	741 000	5 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 274 000	341 055 000	253 772 000	211 027 000
Total Current Assets	48 117 000	14 699 000	13 938 000	17 529 000
Total Assets	536 391 000	355 754 000	267 711 000	228 556 000
Total Retained Equity	9 947 000	22 570 000	49 019 000	48 278 000
Total Equity	192 947 000	205 570 000	106 669 000	94 428 000
Total Long-Term Debt	262 679 000	117 248 000	116 665 000	118 311 000
Total Current Debt	80 765 000	32 936 000	44 377 000	15 818 000
Total Equity and Debt	536 391 000	355 754 000	267 711 000	228 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 120 000	103 588 000	133 927 000	137 274 000
Other Income	0	9 231 000	0	0
Revenue	162 120 000	112 819 000	133 927 000	137 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 531 000	61 731 000	66 520 000	70 026 000
Depreciation	34 107 000	25 749 000	20 537 000	18 709 000
Impairment	0	12 500 000	0	0
Expenditure	134 732 000	104 901 000	92 549 000	94 241 000
Operating Profit	−6 103 000	−19 441 000	5 416 000	10 886 000
Financial Income	−3 500 000	−3 387 000	−2 487 000	−3 799 000
Financial Costs	3 020 000	3 620 000	2 188 000	1 219 000
Financial Balance	−6 520 000	−7 007 000	−4 675 000	−5 018 000
Dividends	0	0	0	0
Net Income	−12 623 000	−26 448 000	741 000	5 868 000

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	0	0	0	0
Total Tangible Assets	464 837 000	341 055 000	253 772 000	211 027 000
Total Fiancial Fixed Assets	23 438 000	0	0	0
Total Fixed Assets	488 274 000	341 055 000	253 772 000	211 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 939 000	2 298 000	514 000	1 656 000
Total Current Assets	48 117 000	14 699 000	13 938 000	17 529 000
Total Assets	536 391 000	355 754 000	267 711 000	228 556 000
Total Equity	192 947 000	205 570 000	106 669 000	94 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 679 000	117 248 000	116 665 000	118 311 000
Creditors	10 915 000	19 390 000	8 121 000	5 740 000
Unpaid Taxes	1 290 000	1 361 000	185 000	919 000
Dividends	0	0	0	0
Other Current Debt	54 051 000	11 496 000	31 902 000	9 159 000
Total Current Debt	80 765 000	32 936 000	44 377 000	15 818 000
Total Equity and Debt	536 391 000	355 754 000	267 711 000	228 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−12,87 %	0,69 %	6,21 %
Debt-to-Equity Ratio	1,36	0,57	1,09	1,25
Operating Profit Margin	−3,76 %	−17,23 %	4,04 %	7,93 %
Current Ratio	0,6	0,45	0,31	1,11
Quick Ratio	0,6	0,45	0,31	1,11
Equity Ratio	0,36	0,58	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %