HOLT GARTNERI AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	3 353 000	2 952 000	2 256 000
Net Income	72 000	498 000	374 000	0
Total Assets	1 356 000	1 808 000	1 680 000	1 145 000
Total Equity	950 000	1 078 000	980 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	3 353 000	2 952 000	2 256 000
Expenditure	3 056 000	2 710 000	2 467 000	2 248 000
Operating Profit	96 000	644 000	485 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−4 000	−5 000	−6 000	−8 000
Earnings Before Tax	92 000	638 000	479 000	0
Tax	20 000	140 000	105 000	0
Net Income	72 000	498 000	374 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	167 000	181 000	207 000
Total Current Assets	1 241 000	1 641 000	1 499 000	939 000
Total Assets	1 356 000	1 808 000	1 680 000	1 145 000
Total Retained Equity	920 000	1 048 000	950 000	876 000
Total Equity	950 000	1 078 000	980 000	906 000
Total Long-Term Debt	13 000	68 000	117 000	164 000
Total Current Debt	393 000	662 000	583 000	75 000
Total Equity and Debt	1 356 000	1 808 000	1 680 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	3 353 000	2 952 000	2 256 000
Other Income	0	0	0	0
Revenue	3 118 000	3 353 000	2 952 000	2 256 000
Cost of Goods Sold	1 907 000	1 697 000	1 510 000	1 316 000
Salary Costs	588 000	514 000	562 000	480 000
Depreciation	52 000	44 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	3 056 000	2 710 000	2 467 000	2 248 000
Operating Profit	96 000	644 000	485 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−4 000	−5 000	−6 000	−8 000
Dividends	200 000	400 000	300 000	0
Net Income	72 000	498 000	374 000	0

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	98 000	0	0	0
Fixtures	16 000	167 000	181 000	207 000
Total Tangible Assets	115 000	167 000	181 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	167 000	181 000	207 000
Stock	372 000	327 000	240 000	220 000
Total Investments	0	0	0	0
Cash, Bank	813 000	1 225 000	1 193 000	681 000
Total Current Assets	1 241 000	1 641 000	1 499 000	939 000
Total Assets	1 356 000	1 808 000	1 680 000	1 145 000
Total Equity	950 000	1 078 000	980 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	68 000	117 000	164 000
Creditors	12 000	30 000	11 000	−1 000
Unpaid Taxes	40 000	41 000	110 000	27 000
Dividends	200 000	400 000	300 000	0
Other Current Debt	120 000	51 000	56 000	49 000
Total Current Debt	393 000	662 000	583 000	75 000
Total Equity and Debt	1 356 000	1 808 000	1 680 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	46,2 %	38,16 %	0 %
Debt-to-Equity Ratio	0,01	0,06	0,12	0,18
Operating Profit Margin	3,08 %	19,21 %	16,43 %	0,35 %
Current Ratio	3,16	2,48	2,57	12,52
Quick Ratio	59,1	4,9	4,37	−6,48
Equity Ratio	0,7	0,6	0,58	0,79
Gross Profit Margin	38,84 %	49,39 %	48,85 %	41,67 %