HELGELAND TRAFIKKSELSKAP AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 751 000	12 435 000	0	0
Net Income	−56 000	12 000	33 000	−24 000
Total Assets	3 637 000	4 096 000	802 000	538 000
Total Equity	692 000	748 000	770 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 751 000	12 435 000	0	0
Expenditure	9 828 000	12 420 000	20 000	26 000
Operating Profit	−77 000	16 000	−20 000	−26 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Earnings Before Tax	−71 000	16 000	−20 000	−24 000
Tax	−16 000	3 000	−53 000	0
Net Income	−56 000	12 000	33 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	678 000	0
Total Current Assets	3 637 000	4 096 000	124 000	538 000
Total Assets	3 637 000	4 096 000	802 000	538 000
Total Retained Equity	0	12 000	−129 000	−162 000
Total Equity	692 000	748 000	770 000	438 000
Total Long-Term Debt	10 000	25 000	32 000	98 000
Total Current Debt	2 935 000	3 323 000	0	2 000
Total Equity and Debt	3 637 000	4 096 000	802 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 751 000	12 435 000	0	0
Revenue	9 751 000	12 435 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 659 000	12 275 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 828 000	12 420 000	20 000	26 000
Operating Profit	−77 000	16 000	−20 000	−26 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−56 000	12 000	33 000	−24 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	678 000	0
Total Fixed Assets	0	0	678 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	2 021 000	124 000	538 000
Total Current Assets	3 637 000	4 096 000	124 000	538 000
Total Assets	3 637 000	4 096 000	802 000	538 000
Total Equity	692 000	748 000	770 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	25 000	32 000	98 000
Creditors	241 000	210 000	0	2 000
Unpaid Taxes	821 000	1 146 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 873 000	1 968 000	0	0
Total Current Debt	2 935 000	3 323 000	0	2 000
Total Equity and Debt	3 637 000	4 096 000	802 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	1,6 %	4,29 %	−5,48 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,22
Operating Profit Margin	−0,79 %	0,13 %	-	-
Current Ratio	1,24	1,23	-	269
Quick Ratio	1,24	1,23	-	269
Equity Ratio	0,19	0,18	0,96	0,81
Gross Profit Margin	100 %	100 %	-	-