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HOLMGREN TRANSPORT AS
1528 MOSS
Return on Equity
40,78Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 525Â 000 | |
Net Income | 1Â 830Â 000 | |
Total Assets | 11Â 109Â 000 | |
Total Equity | 4Â 488Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 525Â 000 | |
Expenditure | 17Â 065Â 000 | |
Operating Profit | 2Â 459Â 000 | |
Financial Income | 0 | |
Financial Costs | 114Â 000 | |
Financial Balance | −114 000 | |
Earnings Before Tax | 2Â 346Â 000 | |
Tax | 516Â 000 | |
Net Income | 1Â 830Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 753Â 000 | |
Total Current Assets | 5Â 357Â 000 | |
Total Assets | 11Â 109Â 000 | |
Total Retained Equity | 3Â 988Â 000 | |
Total Equity | 4Â 488Â 000 | |
Total Long-Term Debt | 2Â 644Â 000 | |
Total Current Debt | 3Â 978Â 000 | |
Total Equity and Debt | 11Â 109Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 475Â 000 | |
Other Income | 50Â 000 | |
Revenue | 19Â 525Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6Â 447Â 000 | |
Depreciation | 1Â 440Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 065Â 000 | |
Operating Profit | 2Â 459Â 000 | |
Financial Income | 0 | |
Financial Costs | 114Â 000 | |
Financial Balance | −114 000 | |
Dividends | 1Â 500Â 000 | |
Net Income | 1Â 830Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 753Â 000 | |
Total Tangible Assets | 5Â 753Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 753Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 798Â 000 | |
Total Current Assets | 5Â 357Â 000 | |
Total Assets | 11Â 109Â 000 | |
Total Equity | 4Â 488Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 644Â 000 | |
Creditors | 650Â 000 | |
Unpaid Taxes | 710Â 000 | |
Dividends | 1Â 500Â 000 | |
Other Current Debt | 560Â 000 | |
Total Current Debt | 3Â 978Â 000 | |
Total Equity and Debt | 11Â 109Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 40,78Â % | |
Debt-to-Equity Ratio | 0,59 | |
Operating Profit Margin | 12,59Â % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100Â % |
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