K. HOLM TRANSPORT AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 126 000	9 690 000	6 413 000	7 849 000
Net Income	1 926 000	2 299 000	1 101 000	1 535 000
Total Assets	12 505 000	11 204 000	5 246 000	5 340 000
Total Equity	7 393 000	5 467 000	3 168 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 126 000	9 690 000	6 413 000	7 849 000
Expenditure	9 534 000	6 665 000	4 949 000	5 823 000
Operating Profit	2 592 000	3 024 000	1 463 000	2 026 000
Financial Income	11 000	0	4 000	1 000
Financial Costs	124 000	73 000	52 000	59 000
Financial Balance	−113 000	−73 000	−48 000	−58 000
Earnings Before Tax	2 478 000	2 951 000	1 414 000	1 968 000
Tax	553 000	653 000	313 000	433 000
Net Income	1 926 000	2 299 000	1 101 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 742 000	4 872 000	1 057 000	1 459 000
Total Current Assets	8 763 000	6 332 000	4 189 000	3 880 000
Total Assets	12 505 000	11 204 000	5 246 000	5 340 000
Total Retained Equity	7 363 000	5 437 000	3 138 000	2 037 000
Total Equity	7 393 000	5 467 000	3 168 000	2 067 000
Total Long-Term Debt	3 008 000	3 798 000	650 000	1 342 000
Total Current Debt	2 104 000	1 939 000	1 428 000	1 931 000
Total Equity and Debt	12 505 000	11 204 000	5 246 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 126 000	9 271 000	6 367 000	7 849 000
Other Income	0	419 000	46 000	0
Revenue	12 126 000	9 690 000	6 413 000	7 849 000
Cost of Goods Sold	5 396 000	3 961 000	2 716 000	3 083 000
Salary Costs	1 546 000	845 000	864 000	922 000
Depreciation	1 131 000	718 000	402 000	374 000
Impairment	0	0	0	0
Expenditure	9 534 000	6 665 000	4 949 000	5 823 000
Operating Profit	2 592 000	3 024 000	1 463 000	2 026 000
Financial Income	11 000	0	4 000	1 000
Financial Costs	124 000	73 000	52 000	59 000
Financial Balance	−113 000	−73 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	1 926 000	2 299 000	1 101 000	1 535 000

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	3 714 000	4 667 000	761 000	1 072 000
Fixtures	28 000	205 000	296 000	387 000
Total Tangible Assets	3 742 000	4 872 000	1 057 000	1 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 742 000	4 872 000	1 057 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	6 970 000	4 990 000	3 524 000	2 585 000
Total Current Assets	8 763 000	6 332 000	4 189 000	3 880 000
Total Assets	12 505 000	11 204 000	5 246 000	5 340 000
Total Equity	7 393 000	5 467 000	3 168 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	3 798 000	650 000	1 342 000
Creditors	807 000	838 000	409 000	748 000
Unpaid Taxes	515 000	213 000	187 000	242 000
Dividends	0	0	0	0
Other Current Debt	181 000	441 000	496 000	485 000
Total Current Debt	2 104 000	1 939 000	1 428 000	1 931 000
Total Equity and Debt	12 505 000	11 204 000	5 246 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	42,05 %	34,75 %	74,26 %
Debt-to-Equity Ratio	0,41	0,69	0,21	0,65
Operating Profit Margin	21,38 %	31,21 %	22,81 %	25,81 %
Current Ratio	4,16	3,27	2,93	2,01
Quick Ratio	4,16	3,27	2,93	2,01
Equity Ratio	0,59	0,49	0,6	0,39
Gross Profit Margin	55,5 %	59,12 %	57,65 %	60,72 %