HØSTE TRANSPORT AS

3270 LARVIK

Finances

Return on Equity

98,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	60 000	40 000	0
Net Income	418 000	1 000	−342 000	−75 000
Total Assets	500 000	102 000	101 000	514 000
Total Equity	426 000	−442 000	−443 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	60 000	40 000	0
Expenditure	22 000	59 000	−18 000	75 000
Operating Profit	18 000	1 000	58 000	−75 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	400 000	0
Financial Balance	400 000	0	−400 000	0
Earnings Before Tax	418 000	1 000	−342 000	−75 000
Tax	0	0	0	0
Net Income	418 000	1 000	−342 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	100 000	100 000	500 000
Total Current Assets	0	2 000	1 000	14 000
Total Assets	500 000	102 000	101 000	514 000
Total Retained Equity	−74 000	−492 000	−493 000	−151 000
Total Equity	426 000	−442 000	−443 000	−101 000
Total Long-Term Debt	74 000	524 000	462 000	548 000
Total Current Debt	0	21 000	83 000	67 000
Total Equity and Debt	500 000	102 000	101 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	60 000	40 000	0
Other Income	0	0	0	0
Revenue	40 000	60 000	40 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	59 000	−18 000	75 000
Operating Profit	18 000	1 000	58 000	−75 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	400 000	0
Financial Balance	400 000	0	−400 000	0
Dividends	0	0	0	0
Net Income	418 000	1 000	−342 000	−75 000

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	500 000	100 000	100 000	500 000
Total Fixed Assets	500 000	100 000	100 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	0
Total Current Assets	0	2 000	1 000	14 000
Total Assets	500 000	102 000	101 000	514 000
Total Equity	426 000	−442 000	−443 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	524 000	462 000	548 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	83 000	67 000
Total Current Debt	0	21 000	83 000	67 000
Total Equity and Debt	500 000	102 000	101 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,12 %	−0,23 %	77,2 %	74,26 %
Debt-to-Equity Ratio	0,17	−1,19	−1,04	−5,43
Operating Profit Margin	45 %	1,67 %	145 %	-
Current Ratio	-	0,1	0,01	0,21
Quick Ratio	-	0,1	0,01	0,21
Equity Ratio	0,85	−4,33	−4,39	−0,2
Gross Profit Margin	100 %	100 %	100 %	-