HOLTEN MASKIN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 019 000	2 225 000	1 993 000
Net Income	610 000	459 000	502 000	394 000
Total Assets	7 380 000	6 668 000	6 249 000	5 784 000
Total Equity	6 291 000	6 181 000	5 723 000	5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 019 000	2 225 000	1 993 000
Expenditure	1 528 000	1 433 000	1 587 000	1 495 000
Operating Profit	770 000	586 000	637 000	498 000
Financial Income	12 000	2 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	2 000	6 000	7 000
Earnings Before Tax	782 000	588 000	643 000	505 000
Tax	172 000	129 000	142 000	111 000
Net Income	610 000	459 000	502 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 453 000	3 947 000	3 375 000
Total Current Assets	6 307 000	5 216 000	2 301 000	2 409 000
Total Assets	7 380 000	6 668 000	6 249 000	5 784 000
Total Retained Equity	6 141 000	6 031 000	5 573 000	5 071 000
Total Equity	6 291 000	6 181 000	5 723 000	5 221 000
Total Long-Term Debt	24 000	60 000	30 000	21 000
Total Current Debt	1 065 000	427 000	497 000	542 000
Total Equity and Debt	7 380 000	6 668 000	6 249 000	5 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	1 772 000	2 225 000	1 993 000
Other Income	0	247 000	0	0
Revenue	2 297 000	2 019 000	2 225 000	1 993 000
Cost of Goods Sold	6 000	3 000	9 000	12 000
Salary Costs	661 000	532 000	849 000	718 000
Depreciation	398 000	375 000	316 000	294 000
Impairment	0	0	0	0
Expenditure	1 528 000	1 433 000	1 587 000	1 495 000
Operating Profit	770 000	586 000	637 000	498 000
Financial Income	12 000	2 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	2 000	6 000	7 000
Dividends	500 000	0	0	0
Net Income	610 000	459 000	502 000	394 000

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	1 073 000	1 453 000	1 447 000	875 000
Fixtures	0	0	0	0
Total Tangible Assets	1 073 000	1 453 000	1 447 000	875 000
Total Fiancial Fixed Assets	0	0	2 500 000	2 500 000
Total Fixed Assets	1 073 000	1 453 000	3 947 000	3 375 000
Stock	0	0	0	0
Total Investments	2 500 000	2 500 000	0	0
Cash, Bank	3 593 000	2 492 000	2 215 000	2 139 000
Total Current Assets	6 307 000	5 216 000	2 301 000	2 409 000
Total Assets	7 380 000	6 668 000	6 249 000	5 784 000
Total Equity	6 291 000	6 181 000	5 723 000	5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	60 000	30 000	21 000
Creditors	85 000	17 000	20 000	15 000
Unpaid Taxes	143 000	84 000	111 000	183 000
Dividends	500 000	0	0	0
Other Current Debt	129 000	227 000	233 000	211 000
Total Current Debt	1 065 000	427 000	497 000	542 000
Total Equity and Debt	7 380 000	6 668 000	6 249 000	5 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	7,43 %	8,77 %	7,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	33,52 %	29,02 %	28,63 %	24,99 %
Current Ratio	5,92	12,22	4,63	4,44
Quick Ratio	5,92	12,22	4,63	4,44
Equity Ratio	0,85	0,93	0,92	0,9
Gross Profit Margin	99,74 %	99,85 %	99,6 %	99,4 %