HAGE OG BERSLI TRANSPORT AS

6509 KRISTIANSUND N

Finances

Return on Equity

41,5 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	230 000	165 000	96 000
Net Income	149 000	33 000	20 000	31 000
Total Assets	1 266 000	1 188 000	200 000	211 000
Total Equity	359 000	210 000	177 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	230 000	165 000	96 000
Expenditure	96 000	153 000	144 000	62 000
Operating Profit	223 000	77 000	20 000	33 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	0	2 000
Financial Balance	−48 000	−44 000	0	−2 000
Earnings Before Tax	175 000	33 000	20 000	31 000
Tax	26 000	0	0	0
Net Income	149 000	33 000	20 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 101 000	124 000	111 000
Total Current Assets	187 000	87 000	76 000	100 000
Total Assets	1 266 000	1 188 000	200 000	211 000
Total Retained Equity	−341 000	−490 000	−523 000	−523 000
Total Equity	359 000	210 000	177 000	177 000
Total Long-Term Debt	826 000	917 000	0	0
Total Current Debt	80 000	61 000	23 000	33 000
Total Equity and Debt	1 266 000	1 188 000	200 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	230 000	165 000	96 000
Other Income	0	0	0	0
Revenue	319 000	230 000	165 000	96 000
Cost of Goods Sold	19 000	0	30 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	23 000	18 000	29 000
Impairment	0	0	0	0
Expenditure	96 000	153 000	144 000	62 000
Operating Profit	223 000	77 000	20 000	33 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	0	2 000
Financial Balance	−48 000	−44 000	0	−2 000
Dividends	0	0	0	0
Net Income	149 000	33 000	20 000	31 000

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	62 000	75 000	88 000	101 000
Fixtures	0	0	0	9 000
Total Tangible Assets	79 000	101 000	124 000	111 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	1 079 000	1 101 000	124 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	53 000	44 000	1 000
Total Current Assets	187 000	87 000	76 000	100 000
Total Assets	1 266 000	1 188 000	200 000	211 000
Total Equity	359 000	210 000	177 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	917 000	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	52 000	39 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	11 000	14 000	8 000	9 000
Total Current Debt	80 000	61 000	23 000	33 000
Total Equity and Debt	1 266 000	1 188 000	200 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,5 %	15,71 %	11,3 %	17,51 %
Debt-to-Equity Ratio	2,3	4,37	0	0
Operating Profit Margin	69,91 %	33,48 %	12,12 %	34,38 %
Current Ratio	2,34	1,43	3,3	3,03
Quick Ratio	2,34	1,43	3,3	3,03
Equity Ratio	0,28	0,18	0,89	0,84
Gross Profit Margin	94,04 %	100 %	81,82 %	100 %