HALVORSEN TRANSPORT OG ANLEGG AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−26,04 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	2 014 000	2 315 000	1 740 000
Net Income	−225 000	205 000	−54 000	−123 000
Total Assets	1 953 000	1 427 000	2 182 000	1 743 000
Total Equity	864 000	1 089 000	884 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	2 014 000	2 315 000	1 740 000
Expenditure	1 676 000	1 738 000	2 360 000	1 904 000
Operating Profit	−253 000	276 000	−45 000	−163 000
Financial Income	4 000	6 000	4 000	13 000
Financial Costs	39 000	20 000	28 000	10 000
Financial Balance	−35 000	−14 000	−24 000	3 000
Earnings Before Tax	−288 000	263 000	−69 000	−160 000
Tax	−63 000	58 000	−15 000	−37 000
Net Income	−225 000	205 000	−54 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 055 000	1 527 000	1 220 000
Total Current Assets	597 000	372 000	655 000	524 000
Total Assets	1 953 000	1 427 000	2 182 000	1 743 000
Total Retained Equity	764 000	989 000	784 000	838 000
Total Equity	864 000	1 089 000	884 000	938 000
Total Long-Term Debt	830 000	14 000	1 064 000	613 000
Total Current Debt	259 000	324 000	233 000	193 000
Total Equity and Debt	1 953 000	1 427 000	2 182 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 854 000	2 312 000	1 699 000
Other Income	171 000	160 000	3 000	42 000
Revenue	1 424 000	2 014 000	2 315 000	1 740 000
Cost of Goods Sold	3 000	485 000	673 000	2 000
Salary Costs	516 000	543 000	680 000	779 000
Depreciation	379 000	385 000	377 000	194 000
Impairment	0	0	0	0
Expenditure	1 676 000	1 738 000	2 360 000	1 904 000
Operating Profit	−253 000	276 000	−45 000	−163 000
Financial Income	4 000	6 000	4 000	13 000
Financial Costs	39 000	20 000	28 000	10 000
Financial Balance	−35 000	−14 000	−24 000	3 000
Dividends	0	0	0	0
Net Income	−225 000	205 000	−54 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 144 000	905 000	1 380 000	893 000
Total Tangible Assets	1 144 000	905 000	1 380 000	893 000
Total Fiancial Fixed Assets	150 000	150 000	147 000	326 000
Total Fixed Assets	1 356 000	1 055 000	1 527 000	1 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	46 000	387 000	280 000
Total Current Assets	597 000	372 000	655 000	524 000
Total Assets	1 953 000	1 427 000	2 182 000	1 743 000
Total Equity	864 000	1 089 000	884 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	14 000	1 064 000	613 000
Creditors	51 000	43 000	67 000	43 000
Unpaid Taxes	172 000	72 000	112 000	91 000
Dividends	0	0	0	0
Other Current Debt	36 000	148 000	54 000	58 000
Total Current Debt	259 000	324 000	233 000	193 000
Total Equity and Debt	1 953 000	1 427 000	2 182 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,04 %	18,82 %	−6,11 %	−13,11 %
Debt-to-Equity Ratio	0,96	0,01	1,2	0,65
Operating Profit Margin	−17,77 %	13,7 %	−1,94 %	−9,37 %
Current Ratio	2,31	1,15	2,81	2,72
Quick Ratio	2,31	1,15	2,81	2,72
Equity Ratio	0,44	0,76	0,41	0,54
Gross Profit Margin	99,79 %	75,92 %	70,93 %	99,89 %