TRANSPORTSERVICE HALLINGDAL AS

3550 GOL

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 778 000	9 280 000	9 544 000	8 599 000
Net Income	794 000	498 000	560 000	79 000
Total Assets	4 643 000	3 820 000	3 914 000	3 234 000
Total Equity	3 367 000	2 573 000	2 075 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 778 000	9 280 000	9 544 000	8 599 000
Expenditure	9 754 000	8 642 000	8 827 000	8 498 000
Operating Profit	1 023 000	639 000	718 000	100 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	1 000
Earnings Before Tax	1 018 000	638 000	718 000	101 000
Tax	224 000	140 000	158 000	22 000
Net Income	794 000	498 000	560 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	1 935 000	1 351 000	1 682 000
Total Current Assets	2 447 000	1 885 000	2 563 000	1 552 000
Total Assets	4 643 000	3 820 000	3 914 000	3 234 000
Total Retained Equity	3 267 000	2 473 000	1 975 000	1 415 000
Total Equity	3 367 000	2 573 000	2 075 000	1 515 000
Total Long-Term Debt	82 000	81 000	63 000	38 000
Total Current Debt	1 194 000	1 166 000	1 776 000	1 681 000
Total Equity and Debt	4 643 000	3 820 000	3 914 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 263 000	9 270 000	9 544 000	8 492 000
Other Income	515 000	10 000	0	107 000
Revenue	10 778 000	9 280 000	9 544 000	8 599 000
Cost of Goods Sold	1 572 000	548 000	1 298 000	913 000
Salary Costs	2 578 000	2 867 000	2 919 000	2 860 000
Depreciation	392 000	306 000	206 000	116 000
Impairment	0	0	0	0
Expenditure	9 754 000	8 642 000	8 827 000	8 498 000
Operating Profit	1 023 000	639 000	718 000	100 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	794 000	498 000	560 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	258 000	282 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 649 000	1 541 000	766 000	948 000
Total Tangible Assets	1 883 000	1 799 000	1 048 000	1 198 000
Total Fiancial Fixed Assets	313 000	135 000	303 000	483 000
Total Fixed Assets	2 196 000	1 935 000	1 351 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	972 000	1 893 000	568 000
Total Current Assets	2 447 000	1 885 000	2 563 000	1 552 000
Total Assets	4 643 000	3 820 000	3 914 000	3 234 000
Total Equity	3 367 000	2 573 000	2 075 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	81 000	63 000	38 000
Creditors	514 000	397 000	464 000	452 000
Unpaid Taxes	219 000	304 000	300 000	223 000
Dividends	0	0	0	0
Other Current Debt	238 000	343 000	879 000	1 006 000
Total Current Debt	1 194 000	1 166 000	1 776 000	1 681 000
Total Equity and Debt	4 643 000	3 820 000	3 914 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	19,35 %	26,99 %	5,21 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	9,49 %	6,89 %	7,52 %	1,16 %
Current Ratio	2,05	1,62	1,44	0,92
Quick Ratio	2,05	1,62	1,44	0,92
Equity Ratio	0,73	0,67	0,53	0,47
Gross Profit Margin	85,41 %	94,09 %	86,4 %	89,38 %