HOLTET MATSENTER AS

1178 OSLO

Finances

Return on Equity

15,39 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 428 000	29 138 000	30 738 000	30 737 000
Net Income	3 164 000	3 580 000	5 494 000	4 206 000
Total Assets	26 787 000	26 826 000	23 060 000	20 644 000
Total Equity	20 554 000	20 793 000	20 453 000	18 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 428 000	29 138 000	30 738 000	30 737 000
Expenditure	26 028 000	25 081 000	24 425 000	24 785 000
Operating Profit	4 400 000	4 057 000	6 313 000	5 953 000
Financial Income	20 000	447 000	1 229 000	325 000
Financial Costs	297 000	10 000	609 000	758 000
Financial Balance	−277 000	437 000	620 000	−433 000
Earnings Before Tax	4 123 000	4 495 000	6 934 000	5 521 000
Tax	960 000	914 000	1 439 000	1 315 000
Net Income	3 164 000	3 580 000	5 494 000	4 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 022 000	1 386 000	2 629 000
Total Current Assets	25 841 000	25 804 000	21 673 000	18 014 000
Total Assets	26 787 000	26 826 000	23 060 000	20 644 000
Total Retained Equity	20 179 000	20 418 000	20 078 000	17 626 000
Total Equity	20 554 000	20 793 000	20 453 000	18 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 233 000	6 034 000	2 606 000	2 643 000
Total Equity and Debt	26 787 000	26 826 000	23 060 000	20 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 779 000	28 841 000	30 738 000	30 737 000
Other Income	649 000	298 000	0	0
Revenue	30 428 000	29 138 000	30 738 000	30 737 000
Cost of Goods Sold	18 586 000	18 355 000	19 917 000	19 706 000
Salary Costs	2 815 000	2 549 000	2 413 000	2 884 000
Depreciation	96 000	183 000	70 000	66 000
Impairment	0	0	0	0
Expenditure	26 028 000	25 081 000	24 425 000	24 785 000
Operating Profit	4 400 000	4 057 000	6 313 000	5 953 000
Financial Income	20 000	447 000	1 229 000	325 000
Financial Costs	297 000	10 000	609 000	758 000
Financial Balance	−277 000	437 000	620 000	−433 000
Dividends	0	0	0	0
Net Income	3 164 000	3 580 000	5 494 000	4 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	322 000	413 000	347 000
Total Tangible Assets	246 000	322 000	413 000	347 000
Total Fiancial Fixed Assets	700 000	700 000	973 000	2 266 000
Total Fixed Assets	946 000	1 022 000	1 386 000	2 629 000
Stock	870 000	813 000	745 000	826 000
Total Investments	3 052 000	2 291 000	3 022 000	3 891 000
Cash, Bank	4 801 000	8 697 000	16 737 000	10 226 000
Total Current Assets	25 841 000	25 804 000	21 673 000	18 014 000
Total Assets	26 787 000	26 826 000	23 060 000	20 644 000
Total Equity	20 554 000	20 793 000	20 453 000	18 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 012 000	774 000	1 128 000	628 000
Unpaid Taxes	542 000	540 000	292 000	351 000
Dividends	0	0	0	0
Other Current Debt	4 679 000	4 719 000	621 000	1 018 000
Total Current Debt	6 233 000	6 034 000	2 606 000	2 643 000
Total Equity and Debt	26 787 000	26 826 000	23 060 000	20 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	17,22 %	26,86 %	23,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,46 %	13,92 %	20,54 %	19,37 %
Current Ratio	4,15	4,28	8,32	6,82
Quick Ratio	4,82	4,94	11,65	9,91
Equity Ratio	0,77	0,78	0,89	0,87
Gross Profit Margin	38,92 %	37,01 %	35,2 %	35,89 %