HANS PETTER SVEEN TRANSPORT AS

2860 HOV

Finances

Return on Equity

9,74 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 501 000	19 963 000	19 065 000	17 438 000
Net Income	1 338 000	1 316 000	10 707 000	703 000
Total Assets	24 064 000	24 804 000	22 975 000	16 167 000
Total Equity	13 734 000	12 396 000	11 079 000	6 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 501 000	19 963 000	19 065 000	17 438 000
Expenditure	23 914 000	18 190 000	17 151 000	16 265 000
Operating Profit	1 587 000	1 773 000	1 914 000	1 173 000
Financial Income	201 000	2 000	9 361 000	12 000
Financial Costs	95 000	85 000	190 000	282 000
Financial Balance	106 000	−83 000	9 171 000	−270 000
Earnings Before Tax	1 693 000	1 690 000	11 086 000	903 000
Tax	355 000	374 000	378 000	199 000
Net Income	1 338 000	1 316 000	10 707 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 884 000	8 289 000	7 507 000	12 963 000
Total Current Assets	17 180 000	16 516 000	15 468 000	3 203 000
Total Assets	24 064 000	24 804 000	22 975 000	16 167 000
Total Retained Equity	12 734 000	11 396 000	10 079 000	5 374 000
Total Equity	13 734 000	12 396 000	11 079 000	6 374 000
Total Long-Term Debt	6 104 000	3 407 000	2 968 000	7 060 000
Total Current Debt	4 226 000	9 002 000	8 928 000	2 732 000
Total Equity and Debt	24 064 000	24 804 000	22 975 000	16 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 372 000	19 209 000	17 757 000	16 615 000
Other Income	129 000	754 000	1 309 000	823 000
Revenue	25 501 000	19 963 000	19 065 000	17 438 000
Cost of Goods Sold	2 929 000	1 428 000	1 170 000	1 105 000
Salary Costs	7 653 000	6 541 000	5 920 000	5 132 000
Depreciation	1 768 000	1 673 000	1 367 000	1 294 000
Impairment	0	0	0	0
Expenditure	23 914 000	18 190 000	17 151 000	16 265 000
Operating Profit	1 587 000	1 773 000	1 914 000	1 173 000
Financial Income	201 000	2 000	9 361 000	12 000
Financial Costs	95 000	85 000	190 000	282 000
Financial Balance	106 000	−83 000	9 171 000	−270 000
Dividends	0	0	6 000 000	0
Net Income	1 338 000	1 316 000	10 707 000	703 000

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	83 000	115 000	147 000	0
Fixtures	4 399 000	5 585 000	4 974 000	4 564 000
Total Tangible Assets	4 482 000	5 700 000	5 120 000	4 564 000
Total Fiancial Fixed Assets	2 402 000	2 589 000	2 387 000	8 399 000
Total Fixed Assets	6 884 000	8 289 000	7 507 000	12 963 000
Stock	0	0	0	0
Total Investments	10 142 000	0	0	0
Cash, Bank	5 211 000	14 457 000	13 765 000	1 863 000
Total Current Assets	17 180 000	16 516 000	15 468 000	3 203 000
Total Assets	24 064 000	24 804 000	22 975 000	16 167 000
Total Equity	13 734 000	12 396 000	11 079 000	6 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 104 000	3 407 000	2 968 000	7 060 000
Creditors	985 000	191 000	418 000	285 000
Unpaid Taxes	812 000	815 000	734 000	600 000
Dividends	0	0	6 000 000	0
Other Current Debt	1 888 000	2 569 000	1 566 000	1 673 000
Total Current Debt	4 226 000	9 002 000	8 928 000	2 732 000
Total Equity and Debt	24 064 000	24 804 000	22 975 000	16 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	10,62 %	96,64 %	11,03 %
Debt-to-Equity Ratio	0,44	0,27	0,27	1,11
Operating Profit Margin	6,22 %	8,88 %	10,04 %	6,73 %
Current Ratio	4,07	1,83	1,73	1,17
Quick Ratio	4,07	1,83	1,73	1,17
Equity Ratio	0,57	0,5	0,48	0,39
Gross Profit Margin	88,51 %	92,85 %	93,86 %	93,66 %