HAUKELAND TRANSPORT & UTLEIE AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

−696,81 %

Current Ratio

2,68

Debt-to-Equity Ratio

13,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 552 000	5 976 000	4 819 000	6 282 000
Net Income	−655 000	1 194 000	−369 000	−561 000
Total Assets	1 944 000	2 457 000	1 591 000	2 559 000
Total Equity	94 000	749 000	−445 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 552 000	5 976 000	4 819 000	6 282 000
Expenditure	4 202 000	4 750 000	5 073 000	6 796 000
Operating Profit	−651 000	1 225 000	−255 000	−514 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	5 000	32 000	116 000	49 000
Financial Balance	−3 000	−31 000	−114 000	−47 000
Earnings Before Tax	−655 000	1 194 000	−369 000	−561 000
Tax	0	0	0	0
Net Income	−655 000	1 194 000	−369 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	143 000	197 000	261 000
Total Current Assets	1 579 000	2 315 000	1 394 000	2 298 000
Total Assets	1 944 000	2 457 000	1 591 000	2 559 000
Total Retained Equity	−6 000	649 000	−545 000	−176 000
Total Equity	94 000	749 000	−445 000	−76 000
Total Long-Term Debt	1 261 000	1 122 000	1 274 000	1 400 000
Total Current Debt	589 000	587 000	762 000	1 235 000
Total Equity and Debt	1 944 000	2 457 000	1 591 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	5 926 000	4 819 000	6 172 000
Other Income	15 000	50 000	0	110 000
Revenue	3 552 000	5 976 000	4 819 000	6 282 000
Cost of Goods Sold	280 000	936 000	933 000	325 000
Salary Costs	1 084 000	774 000	1 115 000	2 318 000
Depreciation	40 000	55 000	64 000	78 000
Impairment	0	0	0	0
Expenditure	4 202 000	4 750 000	5 073 000	6 796 000
Operating Profit	−651 000	1 225 000	−255 000	−514 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	5 000	32 000	116 000	49 000
Financial Balance	−3 000	−31 000	−114 000	−47 000
Dividends	0	0	0	0
Net Income	−655 000	1 194 000	−369 000	−561 000

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	365 000	50 000	81 000	122 000
Fixtures	0	92 000	116 000	139 000
Total Tangible Assets	365 000	143 000	197 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	143 000	197 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	995 000	213 000	369 000
Total Current Assets	1 579 000	2 315 000	1 394 000	2 298 000
Total Assets	1 944 000	2 457 000	1 591 000	2 559 000
Total Equity	94 000	749 000	−445 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 122 000	1 274 000	1 400 000
Creditors	239 000	190 000	552 000	724 000
Unpaid Taxes	240 000	287 000	71 000	157 000
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	138 000	353 000
Total Current Debt	589 000	587 000	762 000	1 235 000
Total Equity and Debt	1 944 000	2 457 000	1 591 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−696,81 %	159,41 %	82,92 %	738,16 %
Debt-to-Equity Ratio	13,41	1,5	−2,86	−18,42
Operating Profit Margin	−18,33 %	20,5 %	−5,29 %	−8,18 %
Current Ratio	2,68	3,94	1,83	1,86
Quick Ratio	2,68	3,94	1,83	1,86
Equity Ratio	0,05	0,3	−0,28	−0,03
Gross Profit Margin	92,12 %	84,34 %	80,64 %	94,83 %