HOLTERMANN SOLUTIONS AS

0283 OSLO

Finances

Share Ownership

Return on Equity

31 486,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 296 000	15 338 000	7 198 000	12 523 000
Net Income	9 446 000	6 610 000	5 311 000	5 920 000
Total Assets	7 205 000	8 514 000	6 910 000	7 678 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 296 000	15 338 000	7 198 000	12 523 000
Expenditure	1 277 000	6 854 000	386 000	4 866 000
Operating Profit	12 019 000	8 485 000	6 812 000	7 657 000
Financial Income	233 000	302 000	60 000	47 000
Financial Costs	127 000	310 000	61 000	115 000
Financial Balance	106 000	−8 000	−1 000	−68 000
Earnings Before Tax	12 124 000	8 476 000	6 810 000	7 590 000
Tax	2 678 000	1 866 000	1 500 000	1 670 000
Net Income	9 446 000	6 610 000	5 311 000	5 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 205 000	8 514 000	6 910 000	7 678 000
Total Assets	7 205 000	8 514 000	6 910 000	7 678 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 175 000	8 484 000	6 880 000	7 648 000
Total Equity and Debt	7 205 000	8 514 000	6 910 000	7 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 296 000	15 338 000	7 198 000	12 523 000
Other Income	0	0	0	0
Revenue	13 296 000	15 338 000	7 198 000	12 523 000
Cost of Goods Sold	1 033 000	6 740 000	288 000	4 808 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	6 854 000	386 000	4 866 000
Operating Profit	12 019 000	8 485 000	6 812 000	7 657 000
Financial Income	233 000	302 000	60 000	47 000
Financial Costs	127 000	310 000	61 000	115 000
Financial Balance	106 000	−8 000	−1 000	−68 000
Dividends	9 446 000	6 610 000	5 311 000	5 920 000
Net Income	9 446 000	6 610 000	5 311 000	5 920 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 786 000	8 144 000	6 808 000	7 422 000
Total Current Assets	7 205 000	8 514 000	6 910 000	7 678 000
Total Assets	7 205 000	8 514 000	6 910 000	7 678 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	5 000	44 000	1 000
Unpaid Taxes	115 000	2 000	26 000	43 000
Dividends	9 446 000	6 610 000	5 311 000	5 920 000
Other Current Debt	0	1 000	0	15 000
Total Current Debt	7 175 000	8 484 000	6 880 000	7 648 000
Total Equity and Debt	7 205 000	8 514 000	6 910 000	7 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 486,67 %	22 033,33 %	17 703,33 %	19 733,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,4 %	55,32 %	94,64 %	61,14 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	92,23 %	56,06 %	96 %	61,61 %