HOLTEN TRANSPORT AS

9514 ALTA

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 220 000	8 255 000	8 908 000	7 484 000
Net Income	305 000	484 000	727 000	−286 000
Total Assets	7 372 000	7 386 000	6 822 000	8 200 000
Total Equity	4 174 000	3 869 000	3 385 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 220 000	8 255 000	8 908 000	7 484 000
Expenditure	9 812 000	7 618 000	7 898 000	7 753 000
Operating Profit	407 000	637 000	1 009 000	−269 000
Financial Income	50 000	52 000	48 000	37 000
Financial Costs	66 000	68 000	104 000	135 000
Financial Balance	−16 000	−16 000	−56 000	−98 000
Earnings Before Tax	391 000	621 000	954 000	−367 000
Tax	86 000	137 000	227 000	−81 000
Net Income	305 000	484 000	727 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	5 275 000	5 448 000	6 864 000
Total Current Assets	3 026 000	2 111 000	1 374 000	1 336 000
Total Assets	7 372 000	7 386 000	6 822 000	8 200 000
Total Retained Equity	4 124 000	3 819 000	3 335 000	2 608 000
Total Equity	4 174 000	3 869 000	3 385 000	2 658 000
Total Long-Term Debt	1 881 000	2 489 000	2 815 000	4 541 000
Total Current Debt	1 317 000	1 028 000	621 000	1 001 000
Total Equity and Debt	7 372 000	7 386 000	6 822 000	8 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 218 000	7 454 000	8 354 000	7 401 000
Other Income	1 000	801 000	553 000	83 000
Revenue	10 220 000	8 255 000	8 908 000	7 484 000
Cost of Goods Sold	402 000	18 000	108 000	9 000
Salary Costs	3 287 000	3 008 000	3 250 000	3 216 000
Depreciation	1 397 000	1 340 000	1 138 000	1 274 000
Impairment	0	0	0	0
Expenditure	9 812 000	7 618 000	7 898 000	7 753 000
Operating Profit	407 000	637 000	1 009 000	−269 000
Financial Income	50 000	52 000	48 000	37 000
Financial Costs	66 000	68 000	104 000	135 000
Financial Balance	−16 000	−16 000	−56 000	−98 000
Dividends	0	0	0	0
Net Income	305 000	484 000	727 000	−286 000

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	745 000	1 268 000	1 256 000	3 785 000
Fixtures	2 610 000	2 959 000	3 121 000	3 078 000
Total Tangible Assets	3 355 000	4 227 000	4 378 000	6 863 000
Total Fiancial Fixed Assets	991 000	1 048 000	1 070 000	1 000
Total Fixed Assets	4 346 000	5 275 000	5 448 000	6 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 230 000	1 222 000	830 000	244 000
Total Current Assets	3 026 000	2 111 000	1 374 000	1 336 000
Total Assets	7 372 000	7 386 000	6 822 000	8 200 000
Total Equity	4 174 000	3 869 000	3 385 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	2 489 000	2 815 000	4 541 000
Creditors	318 000	267 000	17 000	242 000
Unpaid Taxes	360 000	372 000	268 000	351 000
Dividends	0	0	0	0
Other Current Debt	373 000	352 000	337 000	408 000
Total Current Debt	1 317 000	1 028 000	621 000	1 001 000
Total Equity and Debt	7 372 000	7 386 000	6 822 000	8 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	12,51 %	21,48 %	−10,76 %
Debt-to-Equity Ratio	0,45	0,64	0,83	1,71
Operating Profit Margin	3,98 %	7,72 %	11,33 %	−3,59 %
Current Ratio	2,3	2,05	2,21	1,33
Quick Ratio	2,3	2,05	2,21	1,33
Equity Ratio	0,57	0,52	0,5	0,32
Gross Profit Margin	96,07 %	99,78 %	98,79 %	99,88 %