HOLMGREN TRANSPORT AS

1528 MOSS

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 525 000	16 763 000	18 105 000	16 967 000
Net Income	1 830 000	788 000	700 000	834 000
Total Assets	11 109 000	9 920 000	11 186 000	10 779 000
Total Equity	4 488 000	4 159 000	4 371 000	3 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 525 000	16 763 000	18 105 000	16 967 000
Expenditure	17 065 000	15 634 000	17 050 000	15 720 000
Operating Profit	2 459 000	1 129 000	1 055 000	1 247 000
Financial Income	0	0	0	1 000
Financial Costs	114 000	119 000	159 000	178 000
Financial Balance	−114 000	−119 000	−159 000	−177 000
Earnings Before Tax	2 346 000	1 010 000	897 000	1 070 000
Tax	516 000	222 000	197 000	235 000
Net Income	1 830 000	788 000	700 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 753 000	6 388 000	7 966 000	7 511 000
Total Current Assets	5 357 000	3 532 000	3 220 000	3 268 000
Total Assets	11 109 000	9 920 000	11 186 000	10 779 000
Total Retained Equity	3 988 000	3 659 000	3 871 000	3 171 000
Total Equity	4 488 000	4 159 000	4 371 000	3 671 000
Total Long-Term Debt	2 644 000	4 008 000	4 776 000	4 685 000
Total Current Debt	3 978 000	1 753 000	2 040 000	2 423 000
Total Equity and Debt	11 109 000	9 920 000	11 186 000	10 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 475 000	16 708 000	17 950 000	16 942 000
Other Income	50 000	55 000	155 000	25 000
Revenue	19 525 000	16 763 000	18 105 000	16 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 447 000	6 289 000	7 059 000	6 658 000
Depreciation	1 440 000	1 445 000	1 444 000	1 222 000
Impairment	0	0	0	0
Expenditure	17 065 000	15 634 000	17 050 000	15 720 000
Operating Profit	2 459 000	1 129 000	1 055 000	1 247 000
Financial Income	0	0	0	1 000
Financial Costs	114 000	119 000	159 000	178 000
Financial Balance	−114 000	−119 000	−159 000	−177 000
Dividends	1 500 000	0	0	500 000
Net Income	1 830 000	788 000	700 000	834 000

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	5 753 000	6 388 000	7 966 000	7 511 000
Total Tangible Assets	5 753 000	6 388 000	7 966 000	7 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 753 000	6 388 000	7 966 000	7 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 798 000	2 216 000	1 740 000	1 919 000
Total Current Assets	5 357 000	3 532 000	3 220 000	3 268 000
Total Assets	11 109 000	9 920 000	11 186 000	10 779 000
Total Equity	4 488 000	4 159 000	4 371 000	3 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 644 000	4 008 000	4 776 000	4 685 000
Creditors	650 000	324 000	494 000	272 000
Unpaid Taxes	710 000	649 000	867 000	817 000
Dividends	1 500 000	0	0	500 000
Other Current Debt	560 000	528 000	588 000	711 000
Total Current Debt	3 978 000	1 753 000	2 040 000	2 423 000
Total Equity and Debt	11 109 000	9 920 000	11 186 000	10 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	18,95 %	16,01 %	22,72 %
Debt-to-Equity Ratio	0,59	0,96	1,09	1,28
Operating Profit Margin	12,59 %	6,74 %	5,83 %	7,35 %
Current Ratio	1,35	2,01	1,58	1,35
Quick Ratio	1,35	2,01	1,58	1,35
Equity Ratio	0,4	0,42	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %