HOLTET JERN OG FARGE AS

1177 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 136 000	23 277 000	25 857 000	17 671 000
Net Income	126 000	2 042 000	2 132 000	46 000
Total Assets	12 581 000	8 894 000	7 120 000	5 536 000
Total Equity	5 480 000	5 371 000	3 347 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 136 000	23 277 000	25 857 000	17 671 000
Expenditure	19 861 000	20 606 000	23 066 000	17 562 000
Operating Profit	275 000	2 671 000	2 792 000	110 000
Financial Income	11 000	13 000	29 000	9 000
Financial Costs	134 000	52 000	77 000	56 000
Financial Balance	−123 000	−39 000	−48 000	−47 000
Earnings Before Tax	152 000	2 632 000	2 744 000	64 000
Tax	26 000	590 000	612 000	17 000
Net Income	126 000	2 042 000	2 132 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 358 000	147 000	240 000	333 000
Total Current Assets	7 223 000	8 747 000	6 880 000	5 203 000
Total Assets	12 581 000	8 894 000	7 120 000	5 536 000
Total Retained Equity	4 872 000	4 763 000	2 739 000	621 000
Total Equity	5 480 000	5 371 000	3 347 000	1 230 000
Total Long-Term Debt	4 185 000	119 000	181 000	239 000
Total Current Debt	2 915 000	3 403 000	3 591 000	4 067 000
Total Equity and Debt	12 581 000	8 894 000	7 120 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 136 000	23 277 000	25 857 000	17 671 000
Other Income	0	0	0	0
Revenue	20 136 000	23 277 000	25 857 000	17 671 000
Cost of Goods Sold	12 175 000	13 566 000	16 115 000	10 893 000
Salary Costs	4 344 000	4 220 000	4 239 000	3 990 000
Depreciation	222 000	93 000	93 000	100 000
Impairment	0	0	0	0
Expenditure	19 861 000	20 606 000	23 066 000	17 562 000
Operating Profit	275 000	2 671 000	2 792 000	110 000
Financial Income	11 000	13 000	29 000	9 000
Financial Costs	134 000	52 000	77 000	56 000
Financial Balance	−123 000	−39 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	126 000	2 042 000	2 132 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 256 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	147 000	240 000	333 000
Total Tangible Assets	5 358 000	147 000	240 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 358 000	147 000	240 000	333 000
Stock	5 502 000	5 033 000	4 404 000	4 625 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	3 506 000	2 150 000	170 000
Total Current Assets	7 223 000	8 747 000	6 880 000	5 203 000
Total Assets	12 581 000	8 894 000	7 120 000	5 536 000
Total Equity	5 480 000	5 371 000	3 347 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 185 000	119 000	181 000	239 000
Creditors	1 070 000	935 000	1 247 000	1 106 000
Unpaid Taxes	454 000	594 000	410 000	475 000
Dividends	0	0	0	0
Other Current Debt	1 370 000	1 289 000	1 327 000	2 083 000
Total Current Debt	2 915 000	3 403 000	3 591 000	4 067 000
Total Equity and Debt	12 581 000	8 894 000	7 120 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	38,02 %	63,7 %	3,74 %
Debt-to-Equity Ratio	0,76	0,02	0,05	0,19
Operating Profit Margin	1,37 %	11,47 %	10,8 %	0,62 %
Current Ratio	2,48	2,57	1,92	1,28
Quick Ratio	−2,79	−5,37	−8,46	−9,32
Equity Ratio	0,44	0,6	0,47	0,22
Gross Profit Margin	39,54 %	41,72 %	37,68 %	38,36 %