SE HELLAND TRANSPORT AS

5700 VOSS

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

−0,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 745 000	1 684 000	2 225 000
Net Income	103 000	−124 000	18 000	344 000
Total Assets	823 000	934 000	1 048 000	1 044 000
Total Equity	1 824 000	1 675 000	1 800 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 745 000	1 684 000	2 225 000
Expenditure	1 921 000	1 911 000	1 662 000	1 838 000
Operating Profit	125 000	−166 000	23 000	387 000
Financial Income	7 000	6 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	0	1 000
Earnings Before Tax	132 000	−159 000	24 000	387 000
Tax	29 000	−35 000	5 000	97 000
Net Income	103 000	−124 000	18 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	712 000	802 000	833 000
Total Current Assets	237 000	222 000	246 000	211 000
Total Assets	823 000	934 000	1 048 000	1 044 000
Total Retained Equity	1 724 000	1 575 000	1 700 000	1 681 000
Total Equity	1 824 000	1 675 000	1 800 000	1 781 000
Total Long-Term Debt	66 000	54 000	89 000	114 000
Total Current Debt	−1 068 000	−795 000	−841 000	−851 000
Total Equity and Debt	823 000	934 000	1 048 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	1 745 000	1 679 000	1 790 000
Other Income	36 000	0	5 000	435 000
Revenue	2 047 000	1 745 000	1 684 000	2 225 000
Cost of Goods Sold	4 000	0	4 000	1 000
Salary Costs	810 000	1 057 000	778 000	920 000
Depreciation	66 000	10 000	61 000	146 000
Impairment	0	0	0	0
Expenditure	1 921 000	1 911 000	1 662 000	1 838 000
Operating Profit	125 000	−166 000	23 000	387 000
Financial Income	7 000	6 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	0	1 000
Dividends	0	0	0	0
Net Income	103 000	−124 000	18 000	344 000

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	446 000	512 000	523 000	583 000
Fixtures	0	0	0	0
Total Tangible Assets	446 000	512 000	523 000	583 000
Total Fiancial Fixed Assets	140 000	200 000	279 000	250 000
Total Fixed Assets	586 000	712 000	802 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	23 000	40 000	30 000
Total Current Assets	237 000	222 000	246 000	211 000
Total Assets	823 000	934 000	1 048 000	1 044 000
Total Equity	1 824 000	1 675 000	1 800 000	1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	54 000	89 000	114 000
Creditors	46 000	81 000	130 000	71 000
Unpaid Taxes	112 000	90 000	85 000	83 000
Dividends	0	0	0	0
Other Current Debt	62 000	82 000	27 000	74 000
Total Current Debt	−1 068 000	−795 000	−841 000	−851 000
Total Equity and Debt	823 000	934 000	1 048 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	−7,4 %	1 %	19,31 %
Debt-to-Equity Ratio	0,04	0,03	0,05	0,06
Operating Profit Margin	6,11 %	−9,51 %	1,37 %	17,39 %
Current Ratio	−0,22	−0,28	−0,29	−0,25
Quick Ratio	−0,22	−0,28	−0,29	−0,25
Equity Ratio	2,22	1,79	1,72	1,71
Gross Profit Margin	99,8 %	100 %	99,76 %	99,96 %