HOLMENS TRANSPORT AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

37,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 918 000	11 907 000	9 871 000	10 863 000
Net Income	174 000	364 000	−131 000	−1 106 000
Total Assets	1 966 000	1 938 000	2 084 000	1 987 000
Total Equity	468 000	294 000	−70 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 918 000	11 907 000	9 871 000	10 863 000
Expenditure	12 733 000	11 509 000	9 955 000	12 014 000
Operating Profit	186 000	397 000	−84 000	−1 152 000
Financial Income	0	0	0	0
Financial Costs	12 000	33 000	47 000	43 000
Financial Balance	−12 000	−33 000	−47 000	−43 000
Earnings Before Tax	174 000	364 000	−131 000	−1 194 000
Tax	0	0	0	−87 000
Net Income	174 000	364 000	−131 000	−1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	406 000	779 000	1 074 000
Total Current Assets	1 874 000	1 531 000	1 304 000	914 000
Total Assets	1 966 000	1 938 000	2 084 000	1 987 000
Total Retained Equity	18 000	−156 000	−520 000	−389 000
Total Equity	468 000	294 000	−70 000	61 000
Total Long-Term Debt	3 000	76 000	357 000	480 000
Total Current Debt	1 494 000	1 568 000	1 797 000	1 446 000
Total Equity and Debt	1 966 000	1 938 000	2 084 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 414 000	11 782 000	9 726 000	10 643 000
Other Income	1 504 000	125 000	145 000	220 000
Revenue	12 918 000	11 907 000	9 871 000	10 863 000
Cost of Goods Sold	1 327 000	1 048 000	775 000	1 380 000
Salary Costs	3 346 000	3 406 000	2 981 000	3 376 000
Depreciation	45 000	64 000	142 000	264 000
Impairment	0	0	0	0
Expenditure	12 733 000	11 509 000	9 955 000	12 014 000
Operating Profit	186 000	397 000	−84 000	−1 152 000
Financial Income	0	0	0	0
Financial Costs	12 000	33 000	47 000	43 000
Financial Balance	−12 000	−33 000	−47 000	−43 000
Dividends	0	0	0	0
Net Income	174 000	364 000	−131 000	−1 106 000

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	92 000	137 000	454 000	596 000
Total Tangible Assets	92 000	137 000	454 000	596 000
Total Fiancial Fixed Assets	0	270 000	325 000	478 000
Total Fixed Assets	92 000	406 000	779 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	343 000	243 000	204 000
Total Current Assets	1 874 000	1 531 000	1 304 000	914 000
Total Assets	1 966 000	1 938 000	2 084 000	1 987 000
Total Equity	468 000	294 000	−70 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	76 000	357 000	480 000
Creditors	595 000	315 000	522 000	368 000
Unpaid Taxes	257 000	616 000	744 000	388 000
Dividends	0	0	0	0
Other Current Debt	642 000	637 000	530 000	690 000
Total Current Debt	1 494 000	1 568 000	1 797 000	1 446 000
Total Equity and Debt	1 966 000	1 938 000	2 084 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,18 %	123,81 %	187,14 %	−1 813,11 %
Debt-to-Equity Ratio	0,01	0,26	−5,1	7,87
Operating Profit Margin	1,44 %	3,33 %	−0,85 %	−10,6 %
Current Ratio	1,25	0,98	0,73	0,63
Quick Ratio	1,25	0,98	0,73	0,63
Equity Ratio	0,24	0,15	−0,03	0,03
Gross Profit Margin	89,73 %	91,2 %	92,15 %	87,3 %