HOLDAHL MASKIN OG TRANSPORT AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

78,8 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 285 000	26 558 000	22 965 000	0
Net Income	881 000	259 000	445 000	0
Total Assets	9 247 000	8 390 000	7 175 000	500 000
Total Equity	1 118 000	1 192 000	933 000	488 000

Income (NOK)	2022	2021	2020
Revenue	36 285 000	26 558 000	22 965 000
Expenditure	34 951 000	26 062 000	22 365 000
Operating Profit	1 334 000	497 000	601 000
Financial Income	2 000	11 000	21 000
Financial Costs	185 000	60 000	39 000
Financial Balance	−183 000	−49 000	−18 000
Earnings Before Tax	1 150 000	448 000	582 000
Tax	269 000	189 000	136 000
Net Income	881 000	259 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 010 000	561 000	0
Total Current Assets	8 223 000	7 380 000	6 615 000	500 000
Total Assets	9 247 000	8 390 000	7 175 000	500 000
Total Retained Equity	618 000	692 000	433 000	0
Total Equity	1 118 000	1 192 000	933 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 128 000	7 198 000	6 242 000	12 000
Total Equity and Debt	9 247 000	8 390 000	7 175 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 285 000	26 558 000	22 965 000
Other Income	0	0	0
Revenue	36 285 000	26 558 000	22 965 000
Cost of Goods Sold	1 300 000	2 503 000	5 841 000
Salary Costs	12 306 000	11 388 000	11 380 000
Depreciation	59 000	4 000	0
Impairment	0	0	0
Expenditure	34 951 000	26 062 000	22 365 000
Operating Profit	1 334 000	497 000	601 000
Financial Income	2 000	11 000	21 000
Financial Costs	185 000	60 000	39 000
Financial Balance	−183 000	−49 000	−18 000
Dividends	0	0	0
Net Income	881 000	259 000	445 000

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	280 000	206 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 000	206 000	0	0
Total Fiancial Fixed Assets	744 000	804 000	561 000	0
Total Fixed Assets	1 024 000	1 010 000	561 000	0
Stock	501 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	1 382 000	369 000	500 000
Total Current Assets	8 223 000	7 380 000	6 615 000	500 000
Total Assets	9 247 000	8 390 000	7 175 000	500 000
Total Equity	1 118 000	1 192 000	933 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 215 000	2 337 000	1 650 000	0
Unpaid Taxes	2 112 000	2 426 000	2 822 000	0
Dividends	0	0	0	0
Other Current Debt	3 801 000	2 246 000	1 633 000	12 000
Total Current Debt	8 128 000	7 198 000	6 242 000	12 000
Total Equity and Debt	9 247 000	8 390 000	7 175 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,8 %	21,73 %	47,7 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	1,87 %	2,62 %	-
Current Ratio	1,01	1,03	1,06	41,67
Quick Ratio	1,08	1,03	1,06	41,67
Equity Ratio	0,12	0,14	0,13	0,98
Gross Profit Margin	96,42 %	90,58 %	74,57 %	-