HALVORSEN'S TRANSPORT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

46,73 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 524 000	1 424 000	1 452 000
Net Income	−250 000	−308 000	−310 000	−325 000
Total Assets	398 000	686 000	1 118 000	1 574 000
Total Equity	−535 000	−285 000	24 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 524 000	1 424 000	1 452 000
Expenditure	1 796 000	1 814 000	1 705 000	1 737 000
Operating Profit	−233 000	−290 000	−281 000	−286 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	30 000	40 000
Financial Balance	−17 000	−18 000	−30 000	−40 000
Earnings Before Tax	−250 000	−308 000	−310 000	−325 000
Tax	0	0	0	0
Net Income	−250 000	−308 000	−310 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	361 000	793 000	1 226 000
Total Current Assets	368 000	325 000	324 000	349 000
Total Assets	398 000	686 000	1 118 000	1 574 000
Total Retained Equity	−565 000	−315 000	−6 000	304 000
Total Equity	−535 000	−285 000	24 000	334 000
Total Long-Term Debt	0	235 000	518 000	806 000
Total Current Debt	933 000	736 000	576 000	434 000
Total Equity and Debt	398 000	686 000	1 118 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 563 000	1 524 000	1 424 000	1 452 000
Other Income	0	0	0	0
Revenue	1 563 000	1 524 000	1 424 000	1 452 000
Cost of Goods Sold	16 000	17 000	62 000	82 000
Salary Costs	606 000	561 000	572 000	598 000
Depreciation	331 000	432 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	1 796 000	1 814 000	1 705 000	1 737 000
Operating Profit	−233 000	−290 000	−281 000	−286 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	30 000	40 000
Financial Balance	−17 000	−18 000	−30 000	−40 000
Dividends	0	0	0	0
Net Income	−250 000	−308 000	−310 000	−325 000

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	0	331 000	763 000	1 196 000
Total Tangible Assets	0	331 000	763 000	1 196 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	361 000	793 000	1 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	16 000	60 000	104 000
Total Current Assets	368 000	325 000	324 000	349 000
Total Assets	398 000	686 000	1 118 000	1 574 000
Total Equity	−535 000	−285 000	24 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	235 000	518 000	806 000
Creditors	5 000	15 000	9 000	19 000
Unpaid Taxes	69 000	72 000	81 000	86 000
Dividends	0	0	0	0
Other Current Debt	860 000	649 000	486 000	329 000
Total Current Debt	933 000	736 000	576 000	434 000
Total Equity and Debt	398 000	686 000	1 118 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,73 %	108,07 %	−1 291,67 %	−97,31 %
Debt-to-Equity Ratio	−0	−0,82	21,58	2,41
Operating Profit Margin	−14,91 %	−19,03 %	−19,73 %	−19,7 %
Current Ratio	0,39	0,44	0,56	0,8
Quick Ratio	0,39	0,44	0,56	0,8
Equity Ratio	−1,34	−0,42	0,02	0,21
Gross Profit Margin	98,98 %	98,88 %	95,65 %	94,35 %