HOLMEN LOGISTIKK AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

3 492,86 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 423 000	11 021 000	8 737 000	5 981 000
Net Income	−489 000	443 000	5 000	−4 000
Total Assets	6 659 000	4 897 000	3 424 000	2 156 000
Total Equity	−14 000	474 000	31 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 423 000	11 021 000	8 737 000	5 981 000
Expenditure	17 787 000	10 371 000	8 709 000	5 969 000
Operating Profit	−364 000	650 000	28 000	13 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	148 000	81 000	25 000	17 000
Financial Balance	−145 000	−80 000	−23 000	−17 000
Earnings Before Tax	−509 000	570 000	5 000	−4 000
Tax	−21 000	127 000	0	0
Net Income	−489 000	443 000	5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	456 000	965 000	588 000
Total Current Assets	5 409 000	4 442 000	2 459 000	1 568 000
Total Assets	6 659 000	4 897 000	3 424 000	2 156 000
Total Retained Equity	−489 000	444 000	1 000	−4 000
Total Equity	−14 000	474 000	31 000	26 000
Total Long-Term Debt	0	472 000	1 080 000	609 000
Total Current Debt	6 673 000	3 951 000	2 314 000	1 520 000
Total Equity and Debt	6 659 000	4 897 000	3 424 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 423 000	11 081 000	8 547 000	5 981 000
Other Income	0	−61 000	190 000	0
Revenue	17 423 000	11 021 000	8 737 000	5 981 000
Cost of Goods Sold	3 341 000	2 028 000	1 473 000	1 080 000
Salary Costs	5 499 000	2 831 000	2 437 000	1 918 000
Depreciation	196 000	114 000	305 000	186 000
Impairment	0	0	0	0
Expenditure	17 787 000	10 371 000	8 709 000	5 969 000
Operating Profit	−364 000	650 000	28 000	13 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	148 000	81 000	25 000	17 000
Financial Balance	−145 000	−80 000	−23 000	−17 000
Dividends	0	0	0	0
Net Income	−489 000	443 000	5 000	−4 000

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	0	0	0	0
Fixtures	1 250 000	456 000	965 000	588 000
Total Tangible Assets	1 250 000	456 000	965 000	588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	456 000	965 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	304 000	548 000	394 000
Total Current Assets	5 409 000	4 442 000	2 459 000	1 568 000
Total Assets	6 659 000	4 897 000	3 424 000	2 156 000
Total Equity	−14 000	474 000	31 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	472 000	1 080 000	609 000
Creditors	3 069 000	2 624 000	1 151 000	859 000
Unpaid Taxes	1 232 000	635 000	402 000	229 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	587 000	760 000	432 000
Total Current Debt	6 673 000	3 951 000	2 314 000	1 520 000
Total Equity and Debt	6 659 000	4 897 000	3 424 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 492,86 %	93,46 %	16,13 %	−15,38 %
Debt-to-Equity Ratio	−0	1	34,84	23,42
Operating Profit Margin	−2,09 %	5,9 %	0,32 %	0,22 %
Current Ratio	0,81	1,12	1,06	1,03
Quick Ratio	0,81	1,12	1,06	1,03
Equity Ratio	−0	0,1	0,01	0,01
Gross Profit Margin	80,82 %	81,6 %	83,14 %	81,94 %