HOLMSKAU CARGO AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

49,08 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 877 000	52 603 000	35 932 000	15 020 000
Net Income	3 435 000	2 873 000	1 584 000	−917 000
Total Assets	22 908 000	14 587 000	11 662 000	7 886 000
Total Equity	6 999 000	3 964 000	1 291 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 877 000	52 603 000	35 932 000	15 020 000
Expenditure	61 431 000	48 855 000	33 821 000	16 174 000
Operating Profit	4 446 000	3 747 000	2 110 000	−1 154 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	61 000	79 000	53 000
Financial Balance	−26 000	−61 000	−79 000	−52 000
Earnings Before Tax	4 420 000	3 686 000	2 032 000	−1 206 000
Tax	985 000	813 000	448 000	−290 000
Net Income	3 435 000	2 873 000	1 584 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 165 000	1 738 000	2 837 000	2 350 000
Total Current Assets	18 742 000	12 848 000	8 825 000	5 536 000
Total Assets	22 908 000	14 587 000	11 662 000	7 886 000
Total Retained Equity	6 009 000	2 974 000	301 000	−983 000
Total Equity	6 999 000	3 964 000	1 291 000	7 000
Total Long-Term Debt	449 000	513 000	2 801 000	3 200 000
Total Current Debt	15 460 000	10 110 000	7 571 000	4 679 000
Total Equity and Debt	22 908 000	14 587 000	11 662 000	7 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 860 000	52 392 000	35 705 000	15 020 000
Other Income	17 000	210 000	227 000	0
Revenue	65 877 000	52 603 000	35 932 000	15 020 000
Cost of Goods Sold	2 170 000	3 042 000	2 195 000	1 182 000
Salary Costs	26 473 000	21 540 000	14 645 000	7 672 000
Depreciation	355 000	677 000	374 000	25 000
Impairment	0	0	0	0
Expenditure	61 431 000	48 855 000	33 821 000	16 174 000
Operating Profit	4 446 000	3 747 000	2 110 000	−1 154 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	61 000	79 000	53 000
Financial Balance	−26 000	−61 000	−79 000	−52 000
Dividends	400 000	200 000	300 000	0
Net Income	3 435 000	2 873 000	1 584 000	−917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	0	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 294 000	526 000	1 203 000	267 000
Total Tangible Assets	3 294 000	526 000	1 203 000	267 000
Total Fiancial Fixed Assets	871 000	1 102 000	1 633 000	1 794 000
Total Fixed Assets	4 165 000	1 738 000	2 837 000	2 350 000
Stock	0	0	0	0
Total Investments	475 000	100 000	0	0
Cash, Bank	10 616 000	7 349 000	4 371 000	2 590 000
Total Current Assets	18 742 000	12 848 000	8 825 000	5 536 000
Total Assets	22 908 000	14 587 000	11 662 000	7 886 000
Total Equity	6 999 000	3 964 000	1 291 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	513 000	2 801 000	3 200 000
Creditors	6 264 000	2 188 000	2 106 000	1 694 000
Unpaid Taxes	2 502 000	2 548 000	1 914 000	1 186 000
Dividends	400 000	200 000	300 000	0
Other Current Debt	5 435 000	4 442 000	3 101 000	1 799 000
Total Current Debt	15 460 000	10 110 000	7 571 000	4 679 000
Total Equity and Debt	22 908 000	14 587 000	11 662 000	7 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,08 %	72,48 %	122,7 %	−13 100 %
Debt-to-Equity Ratio	0,06	0,13	2,17	457,14
Operating Profit Margin	6,75 %	7,12 %	5,87 %	−7,68 %
Current Ratio	1,21	1,27	1,17	1,18
Quick Ratio	1,21	1,27	1,17	1,18
Equity Ratio	0,31	0,27	0,11	0
Gross Profit Margin	96,71 %	94,22 %	93,89 %	92,13 %