HOLTEN OG AVDEM AS

2665 LESJA

Finances

Return on Equity

14,83 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 527 000	3 301 000	3 320 000
Net Income	607 000	494 000	107 000	285 000
Total Assets	5 187 000	4 588 000	3 945 000	4 434 000
Total Equity	4 092 000	3 685 000	3 391 000	3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 527 000	3 301 000	3 320 000
Expenditure	3 126 000	2 895 000	3 175 000	2 965 000
Operating Profit	773 000	633 000	126 000	355 000
Financial Income	6 000	0	10 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	0	9 000	11 000
Earnings Before Tax	778 000	633 000	135 000	366 000
Tax	171 000	139 000	28 000	81 000
Net Income	607 000	494 000	107 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	615 000	629 000	772 000
Total Current Assets	4 133 000	3 973 000	3 317 000	3 662 000
Total Assets	5 187 000	4 588 000	3 945 000	4 434 000
Total Retained Equity	3 992 000	3 585 000	3 291 000	3 184 000
Total Equity	4 092 000	3 685 000	3 391 000	3 284 000
Total Long-Term Debt	48 000	7 000	13 000	23 000
Total Current Debt	1 047 000	896 000	541 000	1 127 000
Total Equity and Debt	5 187 000	4 588 000	3 945 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 474 000	3 262 000	3 055 000	3 214 000
Other Income	425 000	265 000	246 000	106 000
Revenue	3 899 000	3 527 000	3 301 000	3 320 000
Cost of Goods Sold	585 000	494 000	549 000	552 000
Salary Costs	2 138 000	2 003 000	2 100 000	2 027 000
Depreciation	70 000	94 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	3 126 000	2 895 000	3 175 000	2 965 000
Operating Profit	773 000	633 000	126 000	355 000
Financial Income	6 000	0	10 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	0	9 000	11 000
Dividends	200 000	200 000	0	500 000
Net Income	607 000	494 000	107 000	285 000

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	0	0	0	0
Fixtures	706 000	268 000	282 000	388 000
Total Tangible Assets	706 000	268 000	282 000	388 000
Total Fiancial Fixed Assets	347 000	347 000	347 000	384 000
Total Fixed Assets	1 053 000	615 000	629 000	772 000
Stock	100 000	103 000	75 000	74 000
Total Investments	2 556 000	2 360 000	2 360 000	2 260 000
Cash, Bank	1 096 000	738 000	539 000	946 000
Total Current Assets	4 133 000	3 973 000	3 317 000	3 662 000
Total Assets	5 187 000	4 588 000	3 945 000	4 434 000
Total Equity	4 092 000	3 685 000	3 391 000	3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	7 000	13 000	23 000
Creditors	57 000	88 000	64 000	117 000
Unpaid Taxes	251 000	198 000	201 000	203 000
Dividends	200 000	200 000	0	500 000
Other Current Debt	408 000	265 000	238 000	221 000
Total Current Debt	1 047 000	896 000	541 000	1 127 000
Total Equity and Debt	5 187 000	4 588 000	3 945 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	13,41 %	3,16 %	8,68 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	19,83 %	17,95 %	3,82 %	10,69 %
Current Ratio	3,95	4,43	6,13	3,25
Quick Ratio	4,36	5,01	7,12	3,48
Equity Ratio	0,79	0,8	0,86	0,74
Gross Profit Margin	85 %	85,99 %	83,37 %	83,37 %