HOLEN TRANSPORT AS

2429 TØRBERGET

Finances

Share Ownership

Return on Equity

28,55 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 807 000	4 118 000	3 749 000	4 394 000
Net Income	−223 000	−60 000	−79 000	−207 000
Total Assets	1 210 000	1 830 000	1 689 000	1 689 000
Total Equity	−781 000	−558 000	−498 000	−419 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 807 000	4 118 000	3 749 000	4 394 000
Expenditure	4 965 000	4 108 000	3 763 000	4 537 000
Operating Profit	−158 000	10 000	−15 000	−143 000
Financial Income	0	0	1 000	0
Financial Costs	65 000	70 000	65 000	65 000
Financial Balance	−65 000	−70 000	−64 000	−65 000
Earnings Before Tax	−223 000	−60 000	−79 000	−207 000
Tax	0	0	0	0
Net Income	−223 000	−60 000	−79 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	960 000	1 316 000	1 304 000
Total Current Assets	665 000	870 000	373 000	386 000
Total Assets	1 210 000	1 830 000	1 689 000	1 689 000
Total Retained Equity	−1 481 000	−1 258 000	−1 198 000	−1 119 000
Total Equity	−781 000	−558 000	−498 000	−419 000
Total Long-Term Debt	1 399 000	1 539 000	1 676 000	1 477 000
Total Current Debt	591 000	850 000	512 000	631 000
Total Equity and Debt	1 210 000	1 830 000	1 689 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	4 118 000	3 743 000	4 394 000
Other Income	0	0	6 000	0
Revenue	4 807 000	4 118 000	3 749 000	4 394 000
Cost of Goods Sold	46 000	7 000	6 000	102 000
Salary Costs	1 555 000	1 189 000	1 135 000	1 182 000
Depreciation	355 000	356 000	312 000	289 000
Impairment	0	0	0	0
Expenditure	4 965 000	4 108 000	3 763 000	4 537 000
Operating Profit	−158 000	10 000	−15 000	−143 000
Financial Income	0	0	1 000	0
Financial Costs	65 000	70 000	65 000	65 000
Financial Balance	−65 000	−70 000	−64 000	−65 000
Dividends	0	0	0	0
Net Income	−223 000	−60 000	−79 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	237 000	267 000	297 000
Machinery and Plant Facilities	72 000	80 000	20 000	2 000
Fixtures	260 000	560 000	867 000	763 000
Total Tangible Assets	544 000	877 000	1 154 000	1 063 000
Total Fiancial Fixed Assets	0	83 000	162 000	241 000
Total Fixed Assets	544 000	960 000	1 316 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	554 000	109 000	111 000
Total Current Assets	665 000	870 000	373 000	386 000
Total Assets	1 210 000	1 830 000	1 689 000	1 689 000
Total Equity	−781 000	−558 000	−498 000	−419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	1 539 000	1 676 000	1 477 000
Creditors	127 000	370 000	255 000	277 000
Unpaid Taxes	170 000	226 000	105 000	115 000
Dividends	0	0	0	0
Other Current Debt	294 000	254 000	152 000	239 000
Total Current Debt	591 000	850 000	512 000	631 000
Total Equity and Debt	1 210 000	1 830 000	1 689 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	10,75 %	15,86 %	49,4 %
Debt-to-Equity Ratio	−1,79	−2,76	−3,37	−3,53
Operating Profit Margin	−3,29 %	0,24 %	−0,4 %	−3,25 %
Current Ratio	1,13	1,02	0,73	0,61
Quick Ratio	1,13	1,02	0,73	0,61
Equity Ratio	−0,65	−0,3	−0,29	−0,25
Gross Profit Margin	99,04 %	99,83 %	99,84 %	97,68 %