HOLMGRENS TRANSPORT AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 557 000	14 494 000	11 947 000	11 446 000
Net Income	1 366 000	2 046 000	168 000	−28 000
Total Assets	8 161 000	6 580 000	3 620 000	3 630 000
Total Equity	5 481 000	4 115 000	2 069 000	1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 557 000	14 494 000	11 947 000	11 446 000
Expenditure	13 818 000	11 877 000	11 735 000	11 561 000
Operating Profit	1 740 000	2 617 000	212 000	−115 000
Financial Income	14 000	6 000	7 000	86 000
Financial Costs	2 000	0	2 000	5 000
Financial Balance	12 000	6 000	5 000	81 000
Earnings Before Tax	1 752 000	2 623 000	217 000	−34 000
Tax	386 000	577 000	49 000	−6 000
Net Income	1 366 000	2 046 000	168 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	2 230 000	814 000	798 000
Total Current Assets	5 832 000	4 350 000	2 805 000	2 832 000
Total Assets	8 161 000	6 580 000	3 620 000	3 630 000
Total Retained Equity	4 481 000	3 115 000	1 069 000	901 000
Total Equity	5 481 000	4 115 000	2 069 000	1 901 000
Total Long-Term Debt	58 000	72 000	0	42 000
Total Current Debt	2 623 000	2 393 000	1 551 000	1 688 000
Total Equity and Debt	8 161 000	6 580 000	3 620 000	3 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 482 000	13 029 000	11 699 000	11 265 000
Other Income	76 000	1 466 000	247 000	181 000
Revenue	15 557 000	14 494 000	11 947 000	11 446 000
Cost of Goods Sold	663 000	984 000	545 000	144 000
Salary Costs	6 597 000	5 679 000	5 302 000	5 471 000
Depreciation	433 000	183 000	218 000	224 000
Impairment	0	0	0	0
Expenditure	13 818 000	11 877 000	11 735 000	11 561 000
Operating Profit	1 740 000	2 617 000	212 000	−115 000
Financial Income	14 000	6 000	7 000	86 000
Financial Costs	2 000	0	2 000	5 000
Financial Balance	12 000	6 000	5 000	81 000
Dividends	0	0	0	0
Net Income	1 366 000	2 046 000	168 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	95 000
Real Eastate	308 000	93 000	93 000	84 000
Machinery and Plant Facilities	157 000	640 000	115 000	49 000
Fixtures	1 290 000	695 000	345 000	510 000
Total Tangible Assets	1 755 000	1 428 000	552 000	643 000
Total Fiancial Fixed Assets	574 000	802 000	215 000	60 000
Total Fixed Assets	2 330 000	2 230 000	814 000	798 000
Stock	83 000	57 000	55 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 655 000	2 607 000	1 567 000	1 110 000
Total Current Assets	5 832 000	4 350 000	2 805 000	2 832 000
Total Assets	8 161 000	6 580 000	3 620 000	3 630 000
Total Equity	5 481 000	4 115 000	2 069 000	1 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	72 000	0	42 000
Creditors	525 000	453 000	345 000	343 000
Unpaid Taxes	744 000	589 000	427 000	508 000
Dividends	0	0	0	0
Other Current Debt	955 000	893 000	779 000	837 000
Total Current Debt	2 623 000	2 393 000	1 551 000	1 688 000
Total Equity and Debt	8 161 000	6 580 000	3 620 000	3 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	49,72 %	8,12 %	−1,47 %
Debt-to-Equity Ratio	0,01	0,02	0	0,02
Operating Profit Margin	11,18 %	18,06 %	1,77 %	−1 %
Current Ratio	2,22	1,82	1,81	1,68
Quick Ratio	2,3	1,86	1,88	1,72
Equity Ratio	0,67	0,63	0,57	0,52
Gross Profit Margin	95,74 %	93,21 %	95,44 %	98,74 %