HOLMEN TRANSPORT AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

35,44 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 214 000	25 963 000	19 373 000	16 486 000
Net Income	1 234 000	1 231 000	571 000	−720 000
Total Assets	8 705 000	7 833 000	4 960 000	4 298 000
Total Equity	3 482 000	2 448 000	1 997 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 214 000	25 963 000	19 373 000	16 486 000
Expenditure	34 579 000	24 364 000	18 616 000	17 392 000
Operating Profit	1 636 000	1 599 000	757 000	−906 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	57 000	20 000	25 000	18 000
Financial Balance	−54 000	−20 000	−24 000	−17 000
Earnings Before Tax	1 582 000	1 578 000	732 000	−923 000
Tax	348 000	347 000	161 000	−203 000
Net Income	1 234 000	1 231 000	571 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 000	1 103 000	791 000	1 098 000
Total Current Assets	6 722 000	6 730 000	4 168 000	3 200 000
Total Assets	8 705 000	7 833 000	4 960 000	4 298 000
Total Retained Equity	3 345 000	2 312 000	1 861 000	1 289 000
Total Equity	3 482 000	2 448 000	1 997 000	1 426 000
Total Long-Term Debt	258 000	0	0	0
Total Current Debt	4 965 000	5 385 000	2 963 000	2 872 000
Total Equity and Debt	8 705 000	7 833 000	4 960 000	4 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 606 000	25 726 000	19 373 000	16 486 000
Other Income	1 609 000	237 000	0	0
Revenue	36 214 000	25 963 000	19 373 000	16 486 000
Cost of Goods Sold	20 790 000	16 839 000	12 106 000	10 921 000
Salary Costs	4 931 000	2 733 000	2 346 000	2 341 000
Depreciation	384 000	338 000	329 000	358 000
Impairment	0	0	0	0
Expenditure	34 579 000	24 364 000	18 616 000	17 392 000
Operating Profit	1 636 000	1 599 000	757 000	−906 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	57 000	20 000	25 000	18 000
Financial Balance	−54 000	−20 000	−24 000	−17 000
Dividends	200 000	0	0	0
Net Income	1 234 000	1 231 000	571 000	−720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	25 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 090 000	667 000	450 000	546 000
Fixtures	688 000	139 000	235 000	366 000
Total Tangible Assets	1 779 000	806 000	685 000	912 000
Total Fiancial Fixed Assets	205 000	274 000	82 000	0
Total Fixed Assets	1 983 000	1 103 000	791 000	1 098 000
Stock	0	0	0	151 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	1 976 000	1 509 000	449 000
Total Current Assets	6 722 000	6 730 000	4 168 000	3 200 000
Total Assets	8 705 000	7 833 000	4 960 000	4 298 000
Total Equity	3 482 000	2 448 000	1 997 000	1 426 000
Short-Term Group Debt	1 874 000	1 869 000	629 000	702 000
Total Long-Term Debt	258 000	0	0	0
Creditors	1 571 000	2 649 000	1 245 000	1 495 000
Unpaid Taxes	399 000	404 000	323 000	179 000
Dividends	200 000	0	0	0
Other Current Debt	853 000	338 000	767 000	496 000
Total Current Debt	4 965 000	5 385 000	2 963 000	2 872 000
Total Equity and Debt	8 705 000	7 833 000	4 960 000	4 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	50,29 %	28,59 %	−50,49 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	4,52 %	6,16 %	3,91 %	−5,5 %
Current Ratio	1,35	1,25	1,41	1,11
Quick Ratio	1,35	1,25	1,41	1,18
Equity Ratio	0,4	0,31	0,4	0,33
Gross Profit Margin	42,59 %	35,14 %	37,51 %	33,76 %