HOLENE FRAKT AS

6869 HAFSLO

Finances

Return on Equity

151,01 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 389 000	15 583 000	14 491 000	14 249 000
Net Income	−1 720 000	994 000	215 000	−237 000
Total Assets	4 249 000	3 962 000	4 251 000	4 224 000
Total Equity	−1 139 000	407 000	−487 000	−702 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 389 000	15 583 000	14 491 000	14 249 000
Expenditure	19 009 000	14 473 000	14 126 000	14 325 000
Operating Profit	−1 619 000	1 110 000	366 000	−76 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	154 000	120 000	155 000	161 000
Financial Balance	−151 000	−116 000	−151 000	−161 000
Earnings Before Tax	−1 770 000	994 000	215 000	−237 000
Tax	−49 000	0	0	0
Net Income	−1 720 000	994 000	215 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 153 000	1 273 000	1 973 000	2 683 000
Total Current Assets	2 096 000	2 689 000	2 278 000	1 541 000
Total Assets	4 249 000	3 962 000	4 251 000	4 224 000
Total Retained Equity	−1 239 000	307 000	−587 000	−802 000
Total Equity	−1 139 000	407 000	−487 000	−702 000
Total Long-Term Debt	1 442 000	870 000	1 094 000	1 696 000
Total Current Debt	3 945 000	2 685 000	3 644 000	3 230 000
Total Equity and Debt	4 249 000	3 962 000	4 251 000	4 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 995 000	14 634 000	13 828 000	14 249 000
Other Income	394 000	949 000	664 000	0
Revenue	17 389 000	15 583 000	14 491 000	14 249 000
Cost of Goods Sold	755 000	368 000	589 000	771 000
Salary Costs	5 245 000	4 235 000	4 059 000	3 811 000
Depreciation	460 000	701 000	704 000	696 000
Impairment	0	0	0	0
Expenditure	19 009 000	14 473 000	14 126 000	14 325 000
Operating Profit	−1 619 000	1 110 000	366 000	−76 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	154 000	120 000	155 000	161 000
Financial Balance	−151 000	−116 000	−151 000	−161 000
Dividends	0	100 000	0	0
Net Income	−1 720 000	994 000	215 000	−237 000

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	1 853 000	1 273 000	1 973 000	2 648 000
Total Tangible Assets	1 853 000	1 273 000	1 973 000	2 648 000
Total Fiancial Fixed Assets	300 000	0	0	35 000
Total Fixed Assets	2 153 000	1 273 000	1 973 000	2 683 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	56 000	159 000	127 000	168 000
Total Current Assets	2 096 000	2 689 000	2 278 000	1 541 000
Total Assets	4 249 000	3 962 000	4 251 000	4 224 000
Total Equity	−1 139 000	407 000	−487 000	−702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	870 000	1 094 000	1 696 000
Creditors	1 321 000	640 000	1 877 000	1 132 000
Unpaid Taxes	441 000	484 000	354 000	453 000
Dividends	0	100 000	0	0
Other Current Debt	1 178 000	800 000	762 000	1 032 000
Total Current Debt	3 945 000	2 685 000	3 644 000	3 230 000
Total Equity and Debt	4 249 000	3 962 000	4 251 000	4 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,01 %	244,23 %	−44,15 %	33,76 %
Debt-to-Equity Ratio	−1,27	2,14	−2,25	−2,42
Operating Profit Margin	−9,31 %	7,12 %	2,53 %	−0,53 %
Current Ratio	0,53	1	0,63	0,48
Quick Ratio	0,53	1	0,63	0,48
Equity Ratio	−0,27	0,1	−0,11	−0,17
Gross Profit Margin	95,66 %	97,64 %	95,94 %	94,59 %