HELGELAND DYRETRANSPORT AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 300 000	19 460 000	17 402 000	17 793 000
Net Income	2 801 000	1 983 000	418 000	67 000
Total Assets	16 954 000	13 929 000	11 058 000	10 870 000
Total Equity	11 846 000	9 045 000	7 061 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 300 000	19 460 000	17 402 000	17 793 000
Expenditure	18 821 000	16 908 000	16 852 000	17 707 000
Operating Profit	3 479 000	2 552 000	550 000	86 000
Financial Income	147 000	15 000	17 000	55 000
Financial Costs	34 000	21 000	32 000	56 000
Financial Balance	113 000	−6 000	−15 000	−1 000
Earnings Before Tax	3 592 000	2 546 000	535 000	86 000
Tax	791 000	562 000	117 000	19 000
Net Income	2 801 000	1 983 000	418 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	4 735 000	3 502 000	3 827 000
Total Current Assets	11 641 000	9 194 000	7 556 000	7 043 000
Total Assets	16 954 000	13 929 000	11 058 000	10 870 000
Total Retained Equity	11 742 000	8 941 000	6 957 000	6 540 000
Total Equity	11 846 000	9 045 000	7 061 000	6 644 000
Total Long-Term Debt	1 320 000	1 491 000	939 000	1 485 000
Total Current Debt	3 788 000	3 393 000	3 057 000	2 741 000
Total Equity and Debt	16 954 000	13 929 000	11 058 000	10 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 891 000	18 503 000	17 402 000	17 793 000
Other Income	1 409 000	957 000	0	0
Revenue	22 300 000	19 460 000	17 402 000	17 793 000
Cost of Goods Sold	187 000	187 000	115 000	177 000
Salary Costs	7 475 000	7 165 000	7 274 000	7 662 000
Depreciation	517 000	422 000	476 000	471 000
Impairment	0	0	0	0
Expenditure	18 821 000	16 908 000	16 852 000	17 707 000
Operating Profit	3 479 000	2 552 000	550 000	86 000
Financial Income	147 000	15 000	17 000	55 000
Financial Costs	34 000	21 000	32 000	56 000
Financial Balance	113 000	−6 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	2 801 000	1 983 000	418 000	67 000

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	2 363 000	1 530 000	2 432 000	2 853 000
Fixtures	2 355 000	2 410 000	622 000	640 000
Total Tangible Assets	4 718 000	3 941 000	3 055 000	3 493 000
Total Fiancial Fixed Assets	596 000	794 000	447 000	335 000
Total Fixed Assets	5 313 000	4 735 000	3 502 000	3 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 544 000	8 044 000	6 504 000	5 279 000
Total Current Assets	11 641 000	9 194 000	7 556 000	7 043 000
Total Assets	16 954 000	13 929 000	11 058 000	10 870 000
Total Equity	11 846 000	9 045 000	7 061 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	1 491 000	939 000	1 485 000
Creditors	1 132 000	983 000	648 000	721 000
Unpaid Taxes	1 086 000	1 053 000	1 207 000	965 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	999 000	1 077 000	1 055 000
Total Current Debt	3 788 000	3 393 000	3 057 000	2 741 000
Total Equity and Debt	16 954 000	13 929 000	11 058 000	10 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	21,92 %	5,92 %	1,01 %
Debt-to-Equity Ratio	0,11	0,16	0,13	0,22
Operating Profit Margin	15,6 %	13,11 %	3,16 %	0,48 %
Current Ratio	3,07	2,71	2,47	2,57
Quick Ratio	3,07	2,71	2,47	2,57
Equity Ratio	0,7	0,65	0,64	0,61
Gross Profit Margin	99,16 %	99,04 %	99,34 %	99,01 %