HOLTENGRUPPEN AS

2009 NORDBY

Finances

Return on Equity

41,68 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	113 367 000	0	0
Net Income	7 508 000	718 000	309 000
Total Assets	40 657 000	6 617 000	4 746 000
Total Equity	18 014 000	1 851 000	3 883 000

Income (NOK)	2022	2021	2020
Revenue	113 367 000	0	0
Expenditure	103 453 000	42 000	0
Operating Profit	9 913 000	−42 000	0
Financial Income	43 000	963 000	431 000
Financial Costs	312 000	0	0
Financial Balance	−269 000	963 000	431 000
Earnings Before Tax	9 644 000	921 000	431 000
Tax	2 136 000	203 000	122 000
Net Income	7 508 000	718 000	309 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 458 000	4 096 000	4 269 000
Total Current Assets	28 199 000	2 521 000	478 000
Total Assets	40 657 000	6 617 000	4 746 000
Total Retained Equity	17 824 000	1 661 000	3 693 000
Total Equity	18 014 000	1 851 000	3 883 000
Total Long-Term Debt	4 424 000	0	0
Total Current Debt	18 219 000	4 766 000	863 000
Total Equity and Debt	40 657 000	6 617 000	4 746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	113 095 000	0	0
Other Income	271 000	0	0
Revenue	113 367 000	0	0
Cost of Goods Sold	81 247 000	0	0
Salary Costs	15 349 000	0	0
Depreciation	1 194 000	0	0
Impairment	0	0	0
Expenditure	103 453 000	42 000	0
Operating Profit	9 913 000	−42 000	0
Financial Income	43 000	963 000	431 000
Financial Costs	312 000	0	0
Financial Balance	−269 000	963 000	431 000
Dividends	0	2 750 000	0
Net Income	7 508 000	718 000	309 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	203 000
Real Eastate	5 851 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 479 000	0	0
Total Tangible Assets	12 331 000	0	0
Total Fiancial Fixed Assets	128 000	4 096 000	4 066 000
Total Fixed Assets	12 458 000	4 096 000	4 269 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 782 000	639 000	0
Total Current Assets	28 199 000	2 521 000	478 000
Total Assets	40 657 000	6 617 000	4 746 000
Total Equity	18 014 000	1 851 000	3 883 000
Short-Term Group Debt	0	4 766 000	634 000
Total Long-Term Debt	4 424 000	0	0
Creditors	9 186 000	0	0
Unpaid Taxes	3 434 000	0	0
Dividends	0	2 750 000	0
Other Current Debt	3 537 000	0	0
Total Current Debt	18 219 000	4 766 000	863 000
Total Equity and Debt	40 657 000	6 617 000	4 746 000

Financial indicators	2022	2021	2020
Return on Equity	41,68 %	38,79 %	7,96 %
Debt-to-Equity Ratio	0,25	0	0
Operating Profit Margin	8,74 %	-	-
Current Ratio	1,55	0,53	0,55
Quick Ratio	1,55	0,53	0,55
Equity Ratio	0,44	0,28	0,82
Gross Profit Margin	28,33 %	-	-