HAUGJORD BUSSREISER AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−23,05 %

Current Ratio

6,51

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 102 000	2 304 000	2 578 000
Net Income	−388 000	3 000	9 000	18 000
Total Assets	1 992 000	2 742 000	3 066 000	2 814 000
Total Equity	1 683 000	2 071 000	2 068 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 102 000	2 304 000	2 578 000
Expenditure	1 813 000	2 079 000	2 279 000	2 556 000
Operating Profit	−453 000	23 000	25 000	22 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	11 000	20 000	15 000	3 000
Financial Balance	−9 000	−20 000	−13 000	1 000
Earnings Before Tax	−462 000	4 000	12 000	23 000
Tax	−74 000	1 000	3 000	5 000
Net Income	−388 000	3 000	9 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	1 225 000	1 557 000	1 101 000
Total Current Assets	1 218 000	1 517 000	1 509 000	1 713 000
Total Assets	1 992 000	2 742 000	3 066 000	2 814 000
Total Retained Equity	1 572 000	1 960 000	1 957 000	1 948 000
Total Equity	1 683 000	2 071 000	2 068 000	2 059 000
Total Long-Term Debt	122 000	449 000	743 000	369 000
Total Current Debt	187 000	223 000	255 000	386 000
Total Equity and Debt	1 992 000	2 742 000	3 066 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	1 830 000	2 179 000	2 580 000
Other Income	68 000	272 000	125 000	−2 000
Revenue	1 361 000	2 102 000	2 304 000	2 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	967 000	1 131 000	1 277 000
Depreciation	217 000	307 000	326 000	231 000
Impairment	0	0	0	0
Expenditure	1 813 000	2 079 000	2 279 000	2 556 000
Operating Profit	−453 000	23 000	25 000	22 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	11 000	20 000	15 000	3 000
Financial Balance	−9 000	−20 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	−388 000	3 000	9 000	18 000

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	669 000	1 120 000	1 502 000	1 046 000
Total Tangible Assets	669 000	1 120 000	1 502 000	1 046 000
Total Fiancial Fixed Assets	105 000	105 000	55 000	55 000
Total Fixed Assets	774 000	1 225 000	1 557 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 160 000	1 233 000	1 405 000
Total Current Assets	1 218 000	1 517 000	1 509 000	1 713 000
Total Assets	1 992 000	2 742 000	3 066 000	2 814 000
Total Equity	1 683 000	2 071 000	2 068 000	2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	449 000	743 000	369 000
Creditors	32 000	26 000	13 000	15 000
Unpaid Taxes	57 000	52 000	77 000	77 000
Dividends	0	0	0	0
Other Current Debt	98 000	119 000	163 000	272 000
Total Current Debt	187 000	223 000	255 000	386 000
Total Equity and Debt	1 992 000	2 742 000	3 066 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,05 %	0,14 %	0,44 %	0,87 %
Debt-to-Equity Ratio	0,07	0,22	0,36	0,18
Operating Profit Margin	−33,28 %	1,09 %	1,09 %	0,85 %
Current Ratio	6,51	6,8	5,92	4,44
Quick Ratio	6,51	6,8	5,92	4,44
Equity Ratio	0,84	0,76	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %