BRØDRENE HOLE TRANSPORT AS

3544 TUNHOVD

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 058 000	3 916 000	4 199 000	4 074 000
Net Income	132 000	−270 000	83 000	−183 000
Total Assets	667 000	404 000	700 000	735 000
Total Equity	−2 464 000	−2 596 000	−2 325 000	−2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 058 000	3 916 000	4 199 000	4 074 000
Expenditure	4 830 000	4 068 000	4 002 000	4 141 000
Operating Profit	228 000	−153 000	197 000	−68 000
Financial Income	0	0	0	0
Financial Costs	96 000	118 000	114 000	115 000
Financial Balance	−96 000	−118 000	−114 000	−115 000
Earnings Before Tax	132 000	−270 000	83 000	−183 000
Tax	0	0	0	0
Net Income	132 000	−270 000	83 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	0	0
Total Current Assets	656 000	390 000	700 000	735 000
Total Assets	667 000	404 000	700 000	735 000
Total Retained Equity	−3 064 000	−3 196 000	−2 925 000	−3 008 000
Total Equity	−2 464 000	−2 596 000	−2 325 000	−2 408 000
Total Long-Term Debt	1 412 000	1 442 000	1 635 000	1 822 000
Total Current Debt	1 719 000	1 557 000	1 390 000	1 322 000
Total Equity and Debt	667 000	404 000	700 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 058 000	3 916 000	4 199 000	4 074 000
Other Income	0	0	0	0
Revenue	5 058 000	3 916 000	4 199 000	4 074 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	1 217 000	1 094 000	1 043 000	1 002 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 830 000	4 068 000	4 002 000	4 141 000
Operating Profit	228 000	−153 000	197 000	−68 000
Financial Income	0	0	0	0
Financial Costs	96 000	118 000	114 000	115 000
Financial Balance	−96 000	−118 000	−114 000	−115 000
Dividends	0	0	0	0
Net Income	132 000	−270 000	83 000	−183 000

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	11 000	14 000	0	0
Total Tangible Assets	11 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	656 000	390 000	700 000	735 000
Total Assets	667 000	404 000	700 000	735 000
Total Equity	−2 464 000	−2 596 000	−2 325 000	−2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	1 442 000	1 635 000	1 822 000
Creditors	348 000	177 000	225 000	199 000
Unpaid Taxes	506 000	327 000	334 000	235 000
Dividends	0	0	0	0
Other Current Debt	357 000	324 000	209 000	133 000
Total Current Debt	1 719 000	1 557 000	1 390 000	1 322 000
Total Equity and Debt	667 000	404 000	700 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	10,4 %	−3,57 %	7,6 %
Debt-to-Equity Ratio	−0,57	−0,56	−0,7	−0,76
Operating Profit Margin	4,51 %	−3,91 %	4,69 %	−1,67 %
Current Ratio	0,38	0,25	0,5	0,56
Quick Ratio	0,38	0,25	0,5	0,56
Equity Ratio	−3,69	−6,43	−3,32	−3,28
Gross Profit Margin	99,94 %	99,95 %	100 %	100 %