HØLAND MASKIN & TRANSPORT AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−36,06 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 507 000	1 638 000	1 836 000
Net Income	278 000	−472 000	−113 000	−414 000
Total Assets	788 000	730 000	1 058 000	1 370 000
Total Equity	−771 000	−1 049 000	−577 000	−464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 507 000	1 638 000	1 836 000
Expenditure	1 875 000	2 918 000	1 692 000	2 187 000
Operating Profit	346 000	−411 000	−53 000	−352 000
Financial Income	−1 000	−2 000	0	−2 000
Financial Costs	67 000	60 000	60 000	59 000
Financial Balance	−68 000	−62 000	−60 000	−61 000
Earnings Before Tax	278 000	−472 000	−113 000	−414 000
Tax	0	0	0	0
Net Income	278 000	−472 000	−113 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	525 000	778 000	1 150 000
Total Current Assets	584 000	205 000	280 000	220 000
Total Assets	788 000	730 000	1 058 000	1 370 000
Total Retained Equity	−801 000	−1 079 000	−607 000	−494 000
Total Equity	−771 000	−1 049 000	−577 000	−464 000
Total Long-Term Debt	745 000	1 024 000	1 073 000	1 143 000
Total Current Debt	815 000	755 000	562 000	691 000
Total Equity and Debt	788 000	730 000	1 058 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 520 000	1 638 000	1 836 000
Other Income	0	−13 000	0	0
Revenue	2 220 000	2 507 000	1 638 000	1 836 000
Cost of Goods Sold	41 000	47 000	129 000	109 000
Salary Costs	366 000	772 000	160 000	468 000
Depreciation	298 000	355 000	350 000	349 000
Impairment	0	0	0	0
Expenditure	1 875 000	2 918 000	1 692 000	2 187 000
Operating Profit	346 000	−411 000	−53 000	−352 000
Financial Income	−1 000	−2 000	0	−2 000
Financial Costs	67 000	60 000	60 000	59 000
Financial Balance	−68 000	−62 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	278 000	−472 000	−113 000	−414 000

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	121 000	121 000	121 000	121 000
Fixtures	55 000	353 000	584 000	934 000
Total Tangible Assets	176 000	474 000	705 000	1 055 000
Total Fiancial Fixed Assets	28 000	50 000	73 000	95 000
Total Fixed Assets	204 000	525 000	778 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	54 000	100 000
Total Current Assets	584 000	205 000	280 000	220 000
Total Assets	788 000	730 000	1 058 000	1 370 000
Total Equity	−771 000	−1 049 000	−577 000	−464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	1 024 000	1 073 000	1 143 000
Creditors	188 000	181 000	92 000	137 000
Unpaid Taxes	143 000	55 000	44 000	82 000
Dividends	0	0	0	0
Other Current Debt	84 000	119 000	26 000	72 000
Total Current Debt	815 000	755 000	562 000	691 000
Total Equity and Debt	788 000	730 000	1 058 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,06 %	45 %	19,58 %	89,22 %
Debt-to-Equity Ratio	−0,97	−0,98	−1,86	−2,46
Operating Profit Margin	15,59 %	−16,39 %	−3,24 %	−19,17 %
Current Ratio	0,72	0,27	0,5	0,32
Quick Ratio	0,72	0,27	0,5	0,32
Equity Ratio	−0,98	−1,44	−0,55	−0,34
Gross Profit Margin	98,15 %	98,13 %	92,12 %	94,06 %