HOLDBART AS

1540 VESTBY

Finances

Return on Equity

2,85 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 093 000	329 166 000	318 198 000	186 393 000
Net Income	2 060 000	9 862 000	28 109 000	5 468 000
Total Assets	175 185 000	78 481 000	82 988 000	53 258 000
Total Equity	72 249 000	30 239 000	33 377 000	15 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 093 000	329 166 000	318 198 000	186 393 000
Expenditure	362 814 000	315 985 000	281 763 000	179 109 000
Operating Profit	4 280 000	13 182 000	36 434 000	7 283 000
Financial Income	82 000	38 000	19 000	97 000
Financial Costs	1 594 000	464 000	415 000	369 000
Financial Balance	−1 512 000	−426 000	−396 000	−272 000
Earnings Before Tax	2 768 000	12 757 000	36 039 000	7 011 000
Tax	708 000	2 895 000	7 930 000	1 543 000
Net Income	2 060 000	9 862 000	28 109 000	5 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 017 000	21 791 000	16 310 000	16 104 000
Total Current Assets	65 168 000	56 690 000	66 678 000	37 155 000
Total Assets	175 185 000	78 481 000	82 988 000	53 258 000
Total Retained Equity	31 799 000	29 739 000	32 877 000	14 768 000
Total Equity	72 249 000	30 239 000	33 377 000	15 268 000
Total Long-Term Debt	51 215 000	10 435 000	10 885 000	11 082 000
Total Current Debt	51 721 000	37 807 000	38 726 000	26 908 000
Total Equity and Debt	175 185 000	78 481 000	82 988 000	53 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 080 000	329 166 000	318 198 000	186 393 000
Other Income	13 000	0	0	0
Revenue	367 093 000	329 166 000	318 198 000	186 393 000
Cost of Goods Sold	234 887 000	217 594 000	204 343 000	119 783 000
Salary Costs	49 064 000	40 738 000	34 848 000	26 065 000
Depreciation	6 117 000	5 876 000	5 463 000	4 335 000
Impairment	0	0	0	0
Expenditure	362 814 000	315 985 000	281 763 000	179 109 000
Operating Profit	4 280 000	13 182 000	36 434 000	7 283 000
Financial Income	82 000	38 000	19 000	97 000
Financial Costs	1 594 000	464 000	415 000	369 000
Financial Balance	−1 512 000	−426 000	−396 000	−272 000
Dividends	0	0	0	0
Net Income	2 060 000	9 862 000	28 109 000	5 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	575 000	144 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 538 000	19 475 000	14 669 000	15 030 000
Total Tangible Assets	24 538 000	19 475 000	14 669 000	15 030 000
Total Fiancial Fixed Assets	85 012 000	1 741 000	1 497 000	793 000
Total Fixed Assets	110 017 000	21 791 000	16 310 000	16 104 000
Stock	55 803 000	44 639 000	38 695 000	26 788 000
Total Investments	0	0	0	0
Cash, Bank	5 896 000	9 098 000	27 034 000	9 739 000
Total Current Assets	65 168 000	56 690 000	66 678 000	37 155 000
Total Assets	175 185 000	78 481 000	82 988 000	53 258 000
Total Equity	72 249 000	30 239 000	33 377 000	15 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 215 000	10 435 000	10 885 000	11 082 000
Creditors	32 634 000	19 048 000	18 122 000	14 829 000
Unpaid Taxes	2 605 000	2 192 000	3 254 000	2 416 000
Dividends	0	0	0	0
Other Current Debt	16 151 000	13 130 000	9 204 000	8 040 000
Total Current Debt	51 721 000	37 807 000	38 726 000	26 908 000
Total Equity and Debt	175 185 000	78 481 000	82 988 000	53 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	32,61 %	84,22 %	35,81 %
Debt-to-Equity Ratio	0,71	0,35	0,33	0,73
Operating Profit Margin	1,17 %	4 %	11,45 %	3,91 %
Current Ratio	1,26	1,5	1,72	1,38
Quick Ratio	−15,96	−8,3	2 150,9	309,63
Equity Ratio	0,41	0,39	0,4	0,29
Gross Profit Margin	36,01 %	33,9 %	35,78 %	35,74 %