HALVORSEN FRAKT & FLYTTING AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	7 162 000	5 808 000	4 191 000
Net Income	63 000	234 000	679 000	306 000
Total Assets	2 720 000	2 806 000	2 629 000	1 859 000
Total Equity	1 443 000	1 380 000	1 146 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 487 000	7 162 000	5 808 000	4 191 000
Expenditure	7 509 000	6 847 000	4 935 000	3 797 000
Operating Profit	−21 000	315 000	875 000	394 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	21 000	14 000
Financial Balance	−5 000	−15 000	−21 000	−14 000
Earnings Before Tax	−26 000	300 000	854 000	381 000
Tax	−89 000	66 000	176 000	75 000
Net Income	63 000	234 000	679 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	839 000	913 000	835 000
Total Current Assets	2 061 000	1 967 000	1 717 000	1 024 000
Total Assets	2 720 000	2 806 000	2 629 000	1 859 000
Total Retained Equity	1 413 000	1 350 000	1 116 000	587 000
Total Equity	1 443 000	1 380 000	1 146 000	617 000
Total Long-Term Debt	84 000	122 000	510 000	492 000
Total Current Debt	1 193 000	1 303 000	974 000	750 000
Total Equity and Debt	2 720 000	2 806 000	2 629 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 477 000	7 162 000	5 808 000	4 190 000
Other Income	10 000	0	0	0
Revenue	7 487 000	7 162 000	5 808 000	4 191 000
Cost of Goods Sold	66 000	45 000	44 000	40 000
Salary Costs	4 722 000	4 745 000	3 448 000	2 672 000
Depreciation	277 000	274 000	177 000	96 000
Impairment	0	0	0	0
Expenditure	7 509 000	6 847 000	4 935 000	3 797 000
Operating Profit	−21 000	315 000	875 000	394 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	21 000	14 000
Financial Balance	−5 000	−15 000	−21 000	−14 000
Dividends	0	0	150 000	0
Net Income	63 000	234 000	679 000	306 000

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	465 000	47 000	49 000	52 000
Fixtures	0	708 000	779 000	699 000
Total Tangible Assets	465 000	755 000	829 000	751 000
Total Fiancial Fixed Assets	194 000	84 000	84 000	84 000
Total Fixed Assets	659 000	839 000	913 000	835 000
Stock	53 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 359 000	1 226 000	595 000
Total Current Assets	2 061 000	1 967 000	1 717 000	1 024 000
Total Assets	2 720 000	2 806 000	2 629 000	1 859 000
Total Equity	1 443 000	1 380 000	1 146 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	122 000	510 000	492 000
Creditors	211 000	130 000	38 000	88 000
Unpaid Taxes	455 000	503 000	403 000	296 000
Dividends	0	0	150 000	0
Other Current Debt	506 000	478 000	342 000	286 000
Total Current Debt	1 193 000	1 303 000	974 000	750 000
Total Equity and Debt	2 720 000	2 806 000	2 629 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	16,96 %	59,25 %	49,59 %
Debt-to-Equity Ratio	0,06	0,09	0,45	0,8
Operating Profit Margin	−0,28 %	4,4 %	15,07 %	9,4 %
Current Ratio	1,73	1,51	1,76	1,37
Quick Ratio	1,81	1,51	1,76	1,37
Equity Ratio	0,53	0,49	0,44	0,33
Gross Profit Margin	99,12 %	99,37 %	99,24 %	99,05 %