HADELAND TAXI SA

2750 GRAN

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 276 000	24 077 000	24 606 000	25 419 000
Net Income	164 000	332 000	351 000	30 000
Total Assets	1 614 000	1 391 000	1 158 000	784 000
Total Equity	988 000	824 000	492 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 276 000	24 077 000	24 606 000	25 419 000
Expenditure	28 061 000	23 655 000	24 156 000	25 382 000
Operating Profit	215 000	422 000	450 000	36 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	0	2 000	1 000	1 000
Earnings Before Tax	215 000	424 000	451 000	37 000
Tax	51 000	92 000	100 000	7 000
Net Income	164 000	332 000	351 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 614 000	1 391 000	1 158 000	784 000
Total Assets	1 614 000	1 391 000	1 158 000	784 000
Total Retained Equity	973 000	809 000	477 000	126 000
Total Equity	988 000	824 000	492 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	567 000	665 000	643 000
Total Equity and Debt	1 614 000	1 391 000	1 158 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 276 000	24 055 000	24 186 000	25 419 000
Other Income	0	22 000	420 000	0
Revenue	28 276 000	24 077 000	24 606 000	25 419 000
Cost of Goods Sold	25 370 000	21 197 000	21 582 000	22 317 000
Salary Costs	2 051 000	1 695 000	1 940 000	2 307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 061 000	23 655 000	24 156 000	25 382 000
Operating Profit	215 000	422 000	450 000	36 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	0	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	164 000	332 000	351 000	30 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 235 000	1 137 000	728 000
Total Current Assets	1 614 000	1 391 000	1 158 000	784 000
Total Assets	1 614 000	1 391 000	1 158 000	784 000
Total Equity	988 000	824 000	492 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	50 000	21 000	15 000
Unpaid Taxes	244 000	145 000	215 000	307 000
Dividends	0	0	0	0
Other Current Debt	276 000	280 000	330 000	313 000
Total Current Debt	626 000	567 000	665 000	643 000
Total Equity and Debt	1 614 000	1 391 000	1 158 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	40,29 %	71,34 %	21,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	1,75 %	1,83 %	0,14 %
Current Ratio	2,58	2,45	1,74	1,22
Quick Ratio	2,58	2,45	1,74	1,22
Equity Ratio	0,61	0,59	0,42	0,18
Gross Profit Margin	10,28 %	11,96 %	12,29 %	12,2 %