HOLTET TRANSPORT AS

2317 HAMAR

Finances

Return on Equity

65,28 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 080 000	18 003 000	17 560 000	22 120 000
Net Income	2 078 000	1 034 000	1 557 000	2 164 000
Total Assets	15 054 000	14 973 000	14 545 000	16 484 000
Total Equity	3 183 000	1 104 000	370 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 080 000	18 003 000	17 560 000	22 120 000
Expenditure	13 643 000	16 606 000	15 536 000	19 305 000
Operating Profit	2 437 000	1 397 000	2 025 000	2 815 000
Financial Income	132 000	12 000	25 000	46 000
Financial Costs	16 000	97 000	7 000	4 000
Financial Balance	116 000	−85 000	18 000	42 000
Earnings Before Tax	2 553 000	1 312 000	2 042 000	2 856 000
Tax	475 000	278 000	485 000	692 000
Net Income	2 078 000	1 034 000	1 557 000	2 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 284 000	4 125 000	3 380 000	3 991 000
Total Current Assets	11 771 000	10 849 000	11 165 000	12 493 000
Total Assets	15 054 000	14 973 000	14 545 000	16 484 000
Total Retained Equity	3 143 000	1 064 000	330 000	273 000
Total Equity	3 183 000	1 104 000	370 000	313 000
Total Long-Term Debt	206 000	0	0	0
Total Current Debt	11 665 000	13 869 000	14 175 000	16 171 000
Total Equity and Debt	15 054 000	14 973 000	14 545 000	16 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 419 000	17 538 000	17 312 000	22 058 000
Other Income	2 661 000	465 000	248 000	62 000
Revenue	16 080 000	18 003 000	17 560 000	22 120 000
Cost of Goods Sold	6 808 000	7 399 000	6 568 000	7 725 000
Salary Costs	5 076 000	7 414 000	7 432 000	10 233 000
Depreciation	468 000	431 000	372 000	414 000
Impairment	0	0	0	0
Expenditure	13 643 000	16 606 000	15 536 000	19 305 000
Operating Profit	2 437 000	1 397 000	2 025 000	2 815 000
Financial Income	132 000	12 000	25 000	46 000
Financial Costs	16 000	97 000	7 000	4 000
Financial Balance	116 000	−85 000	18 000	42 000
Dividends	0	300 000	1 500 000	0
Net Income	2 078 000	1 034 000	1 557 000	2 164 000

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	1 057 000	1 729 000	816 000	1 290 000
Total Tangible Assets	1 057 000	1 729 000	816 000	1 290 000
Total Fiancial Fixed Assets	2 226 000	2 395 000	2 564 000	2 701 000
Total Fixed Assets	3 284 000	4 125 000	3 380 000	3 991 000
Stock	0	0	0	0
Total Investments	2 102 000	2 009 000	1 000 000	1 000 000
Cash, Bank	6 851 000	5 126 000	6 605 000	7 995 000
Total Current Assets	11 771 000	10 849 000	11 165 000	12 493 000
Total Assets	15 054 000	14 973 000	14 545 000	16 484 000
Total Equity	3 183 000	1 104 000	370 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	0	0	0
Creditors	517 000	795 000	827 000	317 000
Unpaid Taxes	774 000	781 000	617 000	1 243 000
Dividends	0	300 000	1 500 000	0
Other Current Debt	10 106 000	11 716 000	10 746 000	13 918 000
Total Current Debt	11 665 000	13 869 000	14 175 000	16 171 000
Total Equity and Debt	15 054 000	14 973 000	14 545 000	16 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	93,66 %	420,81 %	691,37 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	15,16 %	7,76 %	11,53 %	12,73 %
Current Ratio	1,01	0,78	0,79	0,77
Quick Ratio	1,01	0,78	0,79	0,77
Equity Ratio	0,21	0,07	0,03	0,02
Gross Profit Margin	57,66 %	58,9 %	62,6 %	65,08 %