HOLTEFJELL MASKIN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	3 057 000	5 990 000	3 965 000
Net Income	−405 000	−379 000	−665 000	−62 000
Total Assets	882 000	1 620 000	2 280 000	2 883 000
Total Equity	−1 381 000	−976 000	−597 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	3 057 000	5 990 000	3 965 000
Expenditure	5 739 000	3 361 000	6 586 000	3 971 000
Operating Profit	−331 000	−304 000	−595 000	−6 000
Financial Income	1 000	0	0	1 000
Financial Costs	75 000	75 000	62 000	74 000
Financial Balance	−74 000	−75 000	−62 000	−73 000
Earnings Before Tax	−405 000	−379 000	−656 000	−79 000
Tax	0	0	9 000	−17 000
Net Income	−405 000	−379 000	−665 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	467 000	998 000	840 000
Total Current Assets	478 000	1 153 000	1 282 000	2 042 000
Total Assets	882 000	1 620 000	2 280 000	2 883 000
Total Retained Equity	−1 481 000	−1 076 000	−697 000	−32 000
Total Equity	−1 381 000	−976 000	−597 000	68 000
Total Long-Term Debt	0	0	242 000	281 000
Total Current Debt	2 263 000	2 596 000	2 636 000	2 534 000
Total Equity and Debt	882 000	1 620 000	2 280 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 407 000	2 816 000	5 947 000	3 965 000
Other Income	0	241 000	43 000	0
Revenue	5 407 000	3 057 000	5 990 000	3 965 000
Cost of Goods Sold	1 453 000	779 000	2 786 000	1 442 000
Salary Costs	2 226 000	1 472 000	1 789 000	1 504 000
Depreciation	64 000	137 000	178 000	159 000
Impairment	0	0	0	0
Expenditure	5 739 000	3 361 000	6 586 000	3 971 000
Operating Profit	−331 000	−304 000	−595 000	−6 000
Financial Income	1 000	0	0	1 000
Financial Costs	75 000	75 000	62 000	74 000
Financial Balance	−74 000	−75 000	−62 000	−73 000
Dividends	0	0	0	0
Net Income	−405 000	−379 000	−665 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	467 000	998 000	831 000
Total Tangible Assets	403 000	467 000	998 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	467 000	998 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	97 000	63 000	82 000
Total Current Assets	478 000	1 153 000	1 282 000	2 042 000
Total Assets	882 000	1 620 000	2 280 000	2 883 000
Total Equity	−1 381 000	−976 000	−597 000	68 000
Short-Term Group Debt	0	0	0	1 961 000
Total Long-Term Debt	0	0	242 000	281 000
Creditors	554 000	490 000	323 000	179 000
Unpaid Taxes	272 000	245 000	114 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 437 000	1 861 000	2 198 000	258 000
Total Current Debt	2 263 000	2 596 000	2 636 000	2 534 000
Total Equity and Debt	882 000	1 620 000	2 280 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	38,83 %	111,39 %	−91,18 %
Debt-to-Equity Ratio	−0	−0	−0,41	4,13
Operating Profit Margin	−6,12 %	−9,94 %	−9,93 %	−0,15 %
Current Ratio	0,21	0,44	0,49	0,81
Quick Ratio	0,21	0,44	0,49	0,81
Equity Ratio	−1,57	−0,6	−0,26	0,02
Gross Profit Margin	73,13 %	74,52 %	53,49 %	63,63 %