HOLTAN TRANSPORT AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

35,24 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 677 000	914 000	0
Net Income	80 000	581 000	9 000	−163 000
Total Assets	715 000	1 187 000	644 000	669 000
Total Equity	227 000	306 000	212 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 677 000	914 000	0
Expenditure	804 000	936 000	892 000	189 000
Operating Profit	98 000	741 000	22 000	−189 000
Financial Income	5 000	3 000	6 000	0
Financial Costs	0	0	15 000	21 000
Financial Balance	5 000	3 000	−9 000	−21 000
Earnings Before Tax	102 000	744 000	12 000	−209 000
Tax	23 000	164 000	3 000	−46 000
Net Income	80 000	581 000	9 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	411 000	411 000	411 000
Total Current Assets	295 000	777 000	234 000	259 000
Total Assets	715 000	1 187 000	644 000	669 000
Total Retained Equity	125 000	204 000	110 000	110 000
Total Equity	227 000	306 000	212 000	212 000
Total Long-Term Debt	89 000	111 000	215 000	435 000
Total Current Debt	400 000	771 000	216 000	22 000
Total Equity and Debt	715 000	1 187 000	644 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 047 000	914 000	0
Other Income	0	630 000	0	0
Revenue	902 000	1 677 000	914 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	779 000	897 000	709 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	936 000	892 000	189 000
Operating Profit	98 000	741 000	22 000	−189 000
Financial Income	5 000	3 000	6 000	0
Financial Costs	0	0	15 000	21 000
Financial Balance	5 000	3 000	−9 000	−21 000
Dividends	0	0	0	0
Net Income	80 000	581 000	9 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	421 000	411 000	411 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	411 000	411 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	742 000	186 000	3 000
Total Current Assets	295 000	777 000	234 000	259 000
Total Assets	715 000	1 187 000	644 000	669 000
Total Equity	227 000	306 000	212 000	212 000
Short-Term Group Debt	203 000	540 000	12 000	0
Total Long-Term Debt	89 000	111 000	215 000	435 000
Creditors	7 000	21 000	4 000	22 000
Unpaid Taxes	84 000	92 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	117 000	92 000	0
Total Current Debt	400 000	771 000	216 000	22 000
Total Equity and Debt	715 000	1 187 000	644 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,24 %	189,87 %	4,25 %	−76,89 %
Debt-to-Equity Ratio	0,39	0,36	1,01	2,05
Operating Profit Margin	10,86 %	44,19 %	2,41 %	-
Current Ratio	0,74	1,01	1,08	11,77
Quick Ratio	0,74	1,01	1,08	11,77
Equity Ratio	0,32	0,26	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	-