HÅLAND TRANSPORT AS

4055 SOLA

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

7,57

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	2 420 000	2 356 000	2 445 000
Net Income	1 970 000	272 000	117 000	−51 000
Total Assets	8 262 000	2 719 000	2 442 000	2 378 000
Total Equity	4 353 000	2 383 000	2 111 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	2 420 000	2 356 000	2 445 000
Expenditure	2 248 000	2 067 000	2 223 000	2 489 000
Operating Profit	2 011 000	353 000	132 000	−43 000
Financial Income	0	0	1 000	1 000
Financial Costs	45 000	0	1 000	1 000
Financial Balance	−45 000	0	0	0
Earnings Before Tax	1 966 000	353 000	132 000	−43 000
Tax	−4 000	81 000	15 000	8 000
Net Income	1 970 000	272 000	117 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	58 000	94 000	3 000
Total Current Assets	3 072 000	2 661 000	2 348 000	2 375 000
Total Assets	8 262 000	2 719 000	2 442 000	2 378 000
Total Retained Equity	4 251 000	2 281 000	2 009 000	1 891 000
Total Equity	4 353 000	2 383 000	2 111 000	1 993 000
Total Long-Term Debt	3 504 000	4 000	8 000	0
Total Current Debt	406 000	332 000	324 000	385 000
Total Equity and Debt	8 262 000	2 719 000	2 442 000	2 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 420 000	2 356 000	2 358 000
Other Income	1 600 000	0	0	87 000
Revenue	4 260 000	2 420 000	2 356 000	2 445 000
Cost of Goods Sold	238 000	266 000	430 000	365 000
Salary Costs	951 000	949 000	907 000	905 000
Depreciation	233 000	41 000	15 000	33 000
Impairment	0	0	0	0
Expenditure	2 248 000	2 067 000	2 223 000	2 489 000
Operating Profit	2 011 000	353 000	132 000	−43 000
Financial Income	0	0	1 000	1 000
Financial Costs	45 000	0	1 000	1 000
Financial Balance	−45 000	0	0	0
Dividends	0	0	0	0
Net Income	1 970 000	272 000	117 000	−51 000

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	0	0	0	0
Fixtures	5 187 000	49 000	91 000	0
Total Tangible Assets	5 187 000	49 000	91 000	0
Total Fiancial Fixed Assets	3 000	9 000	3 000	3 000
Total Fixed Assets	5 190 000	58 000	94 000	3 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	2 625 000	2 377 000	2 104 000	2 012 000
Total Current Assets	3 072 000	2 661 000	2 348 000	2 375 000
Total Assets	8 262 000	2 719 000	2 442 000	2 378 000
Total Equity	4 353 000	2 383 000	2 111 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 504 000	4 000	8 000	0
Creditors	137 000	40 000	73 000	187 000
Unpaid Taxes	164 000	127 000	116 000	75 000
Dividends	0	0	0	0
Other Current Debt	105 000	79 000	128 000	123 000
Total Current Debt	406 000	332 000	324 000	385 000
Total Equity and Debt	8 262 000	2 719 000	2 442 000	2 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	11,41 %	5,54 %	−2,56 %
Debt-to-Equity Ratio	0,8	0	0	0
Operating Profit Margin	47,21 %	14,59 %	5,6 %	−1,76 %
Current Ratio	7,57	8,02	7,25	6,17
Quick Ratio	7,57	8,02	7,25	6,17
Equity Ratio	0,53	0,88	0,86	0,84
Gross Profit Margin	94,41 %	89,01 %	81,75 %	85,07 %