HAUGLAND TRANSPORT AS

5412 STORD

Finances

Share Ownership

Return on Equity

39,57 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 201 000	47 905 000	27 965 000	24 400 000
Net Income	1 564 000	1 265 000	159 000	203 000
Total Assets	20 238 000	14 108 000	8 819 000	5 893 000
Total Equity	3 952 000	2 387 000	1 123 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 201 000	47 905 000	27 965 000	24 400 000
Expenditure	63 906 000	46 104 000	27 631 000	24 200 000
Operating Profit	2 295 000	1 800 000	334 000	199 000
Financial Income	56 000	4 000	0	87 000
Financial Costs	346 000	180 000	130 000	26 000
Financial Balance	−290 000	−176 000	−130 000	61 000
Earnings Before Tax	2 005 000	1 624 000	204 000	260 000
Tax	441 000	359 000	45 000	57 000
Net Income	1 564 000	1 265 000	159 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	3 364 000	2 856 000	307 000
Total Current Assets	16 482 000	10 744 000	5 963 000	5 586 000
Total Assets	20 238 000	14 108 000	8 819 000	5 893 000
Total Retained Equity	3 452 000	1 887 000	623 000	464 000
Total Equity	3 952 000	2 387 000	1 123 000	964 000
Total Long-Term Debt	4 985 000	3 290 000	2 558 000	473 000
Total Current Debt	11 301 000	8 431 000	5 138 000	4 456 000
Total Equity and Debt	20 238 000	14 108 000	8 819 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 587 000	45 848 000	27 443 000	23 894 000
Other Income	3 614 000	2 057 000	522 000	506 000
Revenue	66 201 000	47 905 000	27 965 000	24 400 000
Cost of Goods Sold	7 692 000	4 390 000	3 378 000	1 913 000
Salary Costs	21 260 000	16 951 000	9 863 000	9 420 000
Depreciation	837 000	251 000	104 000	61 000
Impairment	0	0	0	0
Expenditure	63 906 000	46 104 000	27 631 000	24 200 000
Operating Profit	2 295 000	1 800 000	334 000	199 000
Financial Income	56 000	4 000	0	87 000
Financial Costs	346 000	180 000	130 000	26 000
Financial Balance	−290 000	−176 000	−130 000	61 000
Dividends	0	0	0	0
Net Income	1 564 000	1 265 000	159 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 396 000	2 845 000	2 377 000	0
Machinery and Plant Facilities	1 038 000	426 000	335 000	211 000
Fixtures	52 000	68 000	83 000	0
Total Tangible Assets	3 486 000	3 338 000	2 794 000	211 000
Total Fiancial Fixed Assets	270 000	26 000	61 000	96 000
Total Fixed Assets	3 756 000	3 364 000	2 856 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	1 814 000	1 200 000	844 000
Total Current Assets	16 482 000	10 744 000	5 963 000	5 586 000
Total Assets	20 238 000	14 108 000	8 819 000	5 893 000
Total Equity	3 952 000	2 387 000	1 123 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 985 000	3 290 000	2 558 000	473 000
Creditors	3 898 000	2 811 000	2 047 000	1 568 000
Unpaid Taxes	2 755 000	2 207 000	1 242 000	1 248 000
Dividends	0	0	0	0
Other Current Debt	4 064 000	3 216 000	1 849 000	1 641 000
Total Current Debt	11 301 000	8 431 000	5 138 000	4 456 000
Total Equity and Debt	20 238 000	14 108 000	8 819 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,57 %	53 %	14,16 %	21,06 %
Debt-to-Equity Ratio	1,26	1,38	2,28	0,49
Operating Profit Margin	3,47 %	3,76 %	1,19 %	0,82 %
Current Ratio	1,46	1,27	1,16	1,25
Quick Ratio	1,46	1,27	1,16	1,25
Equity Ratio	0,2	0,17	0,13	0,16
Gross Profit Margin	88,38 %	90,84 %	87,92 %	92,16 %