HAUKEDAL TRANSPORT & SPEDISJON AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

613,04 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	2 608 000	2 676 000	2 417 000
Net Income	−141 000	1 211 000	1 181 000	635 000
Total Assets	129 000	12 997 000	4 523 000	456 000
Total Equity	−23 000	119 000	118 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	2 608 000	2 676 000	2 417 000
Expenditure	214 000	1 136 000	1 139 000	1 606 000
Operating Profit	−140 000	1 472 000	1 537 000	811 000
Financial Income	1 000	438 000	0	0
Financial Costs	8 000	357 000	23 000	1 000
Financial Balance	−7 000	81 000	−23 000	−1 000
Earnings Before Tax	−147 000	1 553 000	1 514 000	810 000
Tax	−6 000	342 000	333 000	175 000
Net Income	−141 000	1 211 000	1 181 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	12 771 000	4 160 000	233 000
Total Current Assets	49 000	226 000	362 000	224 000
Total Assets	129 000	12 997 000	4 523 000	456 000
Total Retained Equity	−127 000	14 000	13 000	12 000
Total Equity	−23 000	119 000	118 000	117 000
Total Long-Term Debt	0	2 506 000	2 507 000	0
Total Current Debt	152 000	10 372 000	1 898 000	339 000
Total Equity and Debt	129 000	12 997 000	4 523 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	2 608 000	2 676 000	2 417 000
Other Income	0	0	0	0
Revenue	74 000	2 608 000	2 676 000	2 417 000
Cost of Goods Sold	89 000	104 000	14 000	224 000
Salary Costs	0	0	0	0
Depreciation	20 000	27 000	7 000	0
Impairment	0	0	0	0
Expenditure	214 000	1 136 000	1 139 000	1 606 000
Operating Profit	−140 000	1 472 000	1 537 000	811 000
Financial Income	1 000	438 000	0	0
Financial Costs	8 000	357 000	23 000	1 000
Financial Balance	−7 000	81 000	−23 000	−1 000
Dividends	0	1 210 000	1 180 000	625 000
Net Income	−141 000	1 211 000	1 181 000	635 000

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	101 000	128 000	0
Fixtures	81 000	0	0	0
Total Tangible Assets	81 000	101 000	128 000	0
Total Fiancial Fixed Assets	0	12 670 000	4 033 000	233 000
Total Fixed Assets	81 000	12 771 000	4 160 000	233 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	25 000	211 000	332 000	207 000
Total Current Assets	49 000	226 000	362 000	224 000
Total Assets	129 000	12 997 000	4 523 000	456 000
Total Equity	−23 000	119 000	118 000	117 000
Short-Term Group Debt	46 000	0	0	0
Total Long-Term Debt	0	2 506 000	2 507 000	0
Creditors	73 000	71 000	98 000	81 000
Unpaid Taxes	0	7 000	139 000	78 000
Dividends	0	1 210 000	1 180 000	625 000
Other Current Debt	33 000	1 241 000	155 000	5 000
Total Current Debt	152 000	10 372 000	1 898 000	339 000
Total Equity and Debt	129 000	12 997 000	4 523 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	613,04 %	1 017,65 %	1 000,85 %	542,74 %
Debt-to-Equity Ratio	−0	21,06	21,25	0
Operating Profit Margin	−189,19 %	56,44 %	57,44 %	33,55 %
Current Ratio	0,32	0,02	0,19	0,66
Quick Ratio	0,34	0,02	0,19	0,67
Equity Ratio	−0,18	0,01	0,03	0,26
Gross Profit Margin	−20,27 %	96,01 %	99,48 %	90,73 %