AS HOLVIK TRANSPORT & SPEDISJON

4891 GRIMSTAD

Finances

Return on Equity

5,52 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	7 435 000	7 273 000	7 059 000
Net Income	394 000	398 000	1 142 000	481 000
Total Assets	8 349 000	7 989 000	7 559 000	6 541 000
Total Equity	7 140 000	6 747 000	6 349 000	5 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	7 435 000	7 273 000	7 059 000
Expenditure	7 498 000	7 045 000	7 013 000	7 222 000
Operating Profit	−163 000	390 000	261 000	−164 000
Financial Income	561 000	534 000	1 487 000	941 000
Financial Costs	14 000	436 000	338 000	39 000
Financial Balance	547 000	98 000	1 149 000	902 000
Earnings Before Tax	384 000	487 000	1 410 000	738 000
Tax	−10 000	89 000	268 000	257 000
Net Income	394 000	398 000	1 142 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	1 135 000	1 490 000	1 958 000
Total Current Assets	7 474 000	6 854 000	6 069 000	4 583 000
Total Assets	8 349 000	7 989 000	7 559 000	6 541 000
Total Retained Equity	7 040 000	6 647 000	6 249 000	5 107 000
Total Equity	7 140 000	6 747 000	6 349 000	5 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	1 242 000	1 210 000	1 334 000
Total Equity and Debt	8 349 000	7 989 000	7 559 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 335 000	7 435 000	7 273 000	7 059 000
Other Income	0	0	0	0
Revenue	7 335 000	7 435 000	7 273 000	7 059 000
Cost of Goods Sold	1 415 000	1 218 000	1 276 000	1 659 000
Salary Costs	2 886 000	2 880 000	3 002 000	2 725 000
Depreciation	270 000	355 000	467 000	615 000
Impairment	0	0	0	0
Expenditure	7 498 000	7 045 000	7 013 000	7 222 000
Operating Profit	−163 000	390 000	261 000	−164 000
Financial Income	561 000	534 000	1 487 000	941 000
Financial Costs	14 000	436 000	338 000	39 000
Financial Balance	547 000	98 000	1 149 000	902 000
Dividends	0	0	0	0
Net Income	394 000	398 000	1 142 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	855 000	0	0	0
Fixtures	0	1 125 000	1 480 000	1 948 000
Total Tangible Assets	855 000	1 125 000	1 480 000	1 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	875 000	1 135 000	1 490 000	1 958 000
Stock	0	0	0	0
Total Investments	6 252 000	5 920 000	4 290 000	2 533 000
Cash, Bank	808 000	522 000	1 310 000	1 628 000
Total Current Assets	7 474 000	6 854 000	6 069 000	4 583 000
Total Assets	8 349 000	7 989 000	7 559 000	6 541 000
Total Equity	7 140 000	6 747 000	6 349 000	5 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	126 000	146 000	171 000
Unpaid Taxes	733 000	689 000	446 000	650 000
Dividends	0	0	0	0
Other Current Debt	328 000	338 000	350 000	287 000
Total Current Debt	1 208 000	1 242 000	1 210 000	1 334 000
Total Equity and Debt	8 349 000	7 989 000	7 559 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	5,9 %	17,99 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,22 %	5,25 %	3,59 %	−2,32 %
Current Ratio	6,19	5,52	5,02	3,44
Quick Ratio	6,19	5,52	5,02	3,44
Equity Ratio	0,86	0,84	0,84	0,8
Gross Profit Margin	80,71 %	83,62 %	82,46 %	76,5 %