Y. HALTVIK TRANSPORT & EIENDOM AS

6462 RAUDSAND

Finances

Return on Equity

45,32 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 596 000	5 440 000	2 440 000	5 095 000
Net Income	819 000	37 000	−366 000	−51 000
Total Assets	4 447 000	6 139 000	5 214 000	6 355 000
Total Equity	1 807 000	1 388 000	1 651 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 596 000	5 440 000	2 440 000	5 095 000
Expenditure	4 165 000	5 213 000	2 758 000	5 021 000
Operating Profit	431 000	226 000	−318 000	74 000
Financial Income	604 000	1 000	22 000	3 000
Financial Costs	156 000	180 000	168 000	139 000
Financial Balance	448 000	−179 000	−146 000	−136 000
Earnings Before Tax	879 000	47 000	−464 000	−62 000
Tax	61 000	10 000	−98 000	−11 000
Net Income	819 000	37 000	−366 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 723 000	4 383 000	4 177 000	3 981 000
Total Current Assets	724 000	1 756 000	1 038 000	2 375 000
Total Assets	4 447 000	6 139 000	5 214 000	6 355 000
Total Retained Equity	1 707 000	1 288 000	1 551 000	1 917 000
Total Equity	1 807 000	1 388 000	1 651 000	2 017 000
Total Long-Term Debt	2 115 000	3 470 000	2 963 000	3 156 000
Total Current Debt	525 000	1 281 000	600 000	1 182 000
Total Equity and Debt	4 447 000	6 139 000	5 214 000	6 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	4 391 000	1 656 000	4 246 000
Other Income	811 000	1 049 000	784 000	849 000
Revenue	4 596 000	5 440 000	2 440 000	5 095 000
Cost of Goods Sold	870 000	32 000	369 000	2 341 000
Salary Costs	584 000	2 126 000	111 000	372 000
Depreciation	547 000	559 000	439 000	330 000
Impairment	0	0	0	0
Expenditure	4 165 000	5 213 000	2 758 000	5 021 000
Operating Profit	431 000	226 000	−318 000	74 000
Financial Income	604 000	1 000	22 000	3 000
Financial Costs	156 000	180 000	168 000	139 000
Financial Balance	448 000	−179 000	−146 000	−136 000
Dividends	300 000	0	0	0
Net Income	819 000	37 000	−366 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	16 000	19 000
Real Eastate	1 160 000	1 362 000	1 565 000	1 746 000
Machinery and Plant Facilities	1 684 000	1 399 000	1 593 000	1 339 000
Fixtures	393 000	1 085 000	172 000	413 000
Total Tangible Assets	3 236 000	3 846 000	3 329 000	3 497 000
Total Fiancial Fixed Assets	486 000	532 000	831 000	465 000
Total Fixed Assets	3 723 000	4 383 000	4 177 000	3 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	534 000	284 000	202 000
Total Current Assets	724 000	1 756 000	1 038 000	2 375 000
Total Assets	4 447 000	6 139 000	5 214 000	6 355 000
Total Equity	1 807 000	1 388 000	1 651 000	2 017 000
Short-Term Group Debt	4 000	232 000	0	0
Total Long-Term Debt	2 115 000	3 470 000	2 963 000	3 156 000
Creditors	161 000	644 000	583 000	1 007 000
Unpaid Taxes	6 000	119 000	8 000	144 000
Dividends	300 000	0	0	0
Other Current Debt	53 000	287 000	9 000	31 000
Total Current Debt	525 000	1 281 000	600 000	1 182 000
Total Equity and Debt	4 447 000	6 139 000	5 214 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	2,67 %	−22,17 %	−2,53 %
Debt-to-Equity Ratio	1,17	2,5	1,79	1,56
Operating Profit Margin	9,38 %	4,15 %	−13,03 %	1,45 %
Current Ratio	1,38	1,37	1,73	2,01
Quick Ratio	1,38	1,37	1,73	2,01
Equity Ratio	0,41	0,23	0,32	0,32
Gross Profit Margin	81,07 %	99,41 %	84,88 %	54,05 %