HUBAKK TRANSPORT AS

7113 HUSBYSJØEN

Finances

Return on Equity

1,85 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 077 000	14 535 000	16 324 000	15 281 000
Net Income	39 000	38 000	−48 000	−75 000
Total Assets	4 218 000	4 398 000	5 562 000	5 659 000
Total Equity	2 112 000	2 073 000	2 035 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 077 000	14 535 000	16 324 000	15 281 000
Expenditure	15 028 000	14 464 000	16 328 000	15 305 000
Operating Profit	49 000	70 000	−3 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	32 000	45 000	55 000
Financial Balance	−10 000	−32 000	−45 000	−54 000
Earnings Before Tax	39 000	38 000	−48 000	−78 000
Tax	0	0	0	−3 000
Net Income	39 000	38 000	−48 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 363 000	1 759 000	1 875 000
Total Current Assets	2 806 000	3 035 000	3 803 000	3 784 000
Total Assets	4 218 000	4 398 000	5 562 000	5 659 000
Total Retained Equity	2 008 000	1 969 000	1 931 000	1 980 000
Total Equity	2 112 000	2 073 000	2 035 000	2 084 000
Total Long-Term Debt	425 000	607 000	876 000	1 334 000
Total Current Debt	1 681 000	1 718 000	2 651 000	2 242 000
Total Equity and Debt	4 218 000	4 398 000	5 562 000	5 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 563 000	14 172 000	16 324 000	15 188 000
Other Income	514 000	362 000	0	93 000
Revenue	15 077 000	14 535 000	16 324 000	15 281 000
Cost of Goods Sold	47 000	29 000	71 000	120 000
Salary Costs	4 015 000	4 067 000	4 759 000	4 620 000
Depreciation	312 000	311 000	378 000	321 000
Impairment	0	0	0	0
Expenditure	15 028 000	14 464 000	16 328 000	15 305 000
Operating Profit	49 000	70 000	−3 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	32 000	45 000	55 000
Financial Balance	−10 000	−32 000	−45 000	−54 000
Dividends	0	0	0	0
Net Income	39 000	38 000	−48 000	−75 000

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	605 000	329 000	400 000	480 000
Fixtures	807 000	1 034 000	1 347 000	1 395 000
Total Tangible Assets	1 412 000	1 363 000	1 747 000	1 875 000
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	1 412 000	1 363 000	1 759 000	1 875 000
Stock	0	0	0	0
Total Investments	170 000	170 000	170 000	170 000
Cash, Bank	734 000	649 000	593 000	617 000
Total Current Assets	2 806 000	3 035 000	3 803 000	3 784 000
Total Assets	4 218 000	4 398 000	5 562 000	5 659 000
Total Equity	2 112 000	2 073 000	2 035 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	607 000	876 000	1 334 000
Creditors	672 000	530 000	1 224 000	877 000
Unpaid Taxes	348 000	416 000	459 000	487 000
Dividends	0	0	0	0
Other Current Debt	661 000	773 000	968 000	878 000
Total Current Debt	1 681 000	1 718 000	2 651 000	2 242 000
Total Equity and Debt	4 218 000	4 398 000	5 562 000	5 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	1,83 %	−2,36 %	−3,6 %
Debt-to-Equity Ratio	0,2	0,29	0,43	0,64
Operating Profit Margin	0,32 %	0,48 %	−0,02 %	−0,16 %
Current Ratio	1,67	1,77	1,43	1,69
Quick Ratio	1,67	1,77	1,43	1,69
Equity Ratio	0,5	0,47	0,37	0,37
Gross Profit Margin	99,69 %	99,8 %	99,57 %	99,21 %