J.HAFSTAD TRANSPORT AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

−345,1 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 497 000	2 575 000	2 647 000
Net Income	−176 000	−307 000	377 000	−118 000
Total Assets	1 008 000	1 226 000	1 772 000	1 566 000
Total Equity	51 000	227 000	534 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 497 000	2 575 000	2 647 000
Expenditure	1 803 000	1 780 000	2 115 000	2 727 000
Operating Profit	−154 000	−282 000	461 000	−81 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	33 000	38 000
Financial Balance	−22 000	−25 000	−33 000	−38 000
Earnings Before Tax	−176 000	−307 000	428 000	−118 000
Tax	0	0	52 000	0
Net Income	−176 000	−307 000	377 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	566 000	717 000	829 000
Total Current Assets	361 000	660 000	1 055 000	737 000
Total Assets	1 008 000	1 226 000	1 772 000	1 566 000
Total Retained Equity	30 000	206 000	513 000	137 000
Total Equity	51 000	227 000	534 000	158 000
Total Long-Term Debt	200 000	362 000	517 000	627 000
Total Current Debt	756 000	637 000	720 000	781 000
Total Equity and Debt	1 008 000	1 226 000	1 772 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 417 000	2 575 000	2 641 000
Other Income	18 000	80 000	0	6 000
Revenue	1 650 000	1 497 000	2 575 000	2 647 000
Cost of Goods Sold	8 000	7 000	153 000	415 000
Salary Costs	455 000	423 000	473 000	497 000
Depreciation	102 000	119 000	115 000	107 000
Impairment	0	0	0	0
Expenditure	1 803 000	1 780 000	2 115 000	2 727 000
Operating Profit	−154 000	−282 000	461 000	−81 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	33 000	38 000
Financial Balance	−22 000	−25 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	−176 000	−307 000	377 000	−118 000

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	468 000	532 000	640 000	699 000
Fixtures	179 000	34 000	64 000	95 000
Total Tangible Assets	647 000	566 000	704 000	794 000
Total Fiancial Fixed Assets	0	0	13 000	35 000
Total Fixed Assets	647 000	566 000	717 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	303 000	653 000	136 000
Total Current Assets	361 000	660 000	1 055 000	737 000
Total Assets	1 008 000	1 226 000	1 772 000	1 566 000
Total Equity	51 000	227 000	534 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	362 000	517 000	627 000
Creditors	121 000	83 000	120 000	204 000
Unpaid Taxes	70 000	73 000	78 000	111 000
Dividends	0	0	0	0
Other Current Debt	537 000	479 000	470 000	466 000
Total Current Debt	756 000	637 000	720 000	781 000
Total Equity and Debt	1 008 000	1 226 000	1 772 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−345,1 %	−135,24 %	70,6 %	−74,68 %
Debt-to-Equity Ratio	3,92	1,59	0,97	3,97
Operating Profit Margin	−9,33 %	−18,84 %	17,9 %	−3,06 %
Current Ratio	0,48	1,04	1,47	0,94
Quick Ratio	0,48	1,04	1,47	0,94
Equity Ratio	0,05	0,19	0,3	0,1
Gross Profit Margin	99,52 %	99,53 %	94,06 %	84,32 %