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2034 HOLTER

Finances

Share Ownership

Return on Equity

30,45 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 621 000	25 065 000	22 762 000	11 693 000
Net Income	612 000	−756 000	708 000	504 000
Total Assets	8 267 000	7 427 000	7 086 000	3 946 000
Total Equity	2 010 000	1 398 000	2 154 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 621 000	25 065 000	22 762 000	11 693 000
Expenditure	31 946 000	25 810 000	21 847 000	11 039 000
Operating Profit	674 000	−744 000	916 000	656 000
Financial Income	2 000	3 000	17 000	4 000
Financial Costs	64 000	36 000	25 000	7 000
Financial Balance	−62 000	−33 000	−8 000	−3 000
Earnings Before Tax	612 000	−776 000	908 000	652 000
Tax	0	−21 000	201 000	148 000
Net Income	612 000	−756 000	708 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 806 000	1 428 000	1 114 000
Total Current Assets	6 822 000	5 621 000	5 658 000	2 832 000
Total Assets	8 267 000	7 427 000	7 086 000	3 946 000
Total Retained Equity	1 980 000	1 368 000	2 124 000	1 417 000
Total Equity	2 010 000	1 398 000	2 154 000	1 447 000
Total Long-Term Debt	1 001 000	985 000	402 000	243 000
Total Current Debt	5 256 000	5 043 000	4 530 000	2 256 000
Total Equity and Debt	8 267 000	7 427 000	7 086 000	3 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 581 000	25 037 000	22 682 000	11 693 000
Other Income	40 000	28 000	80 000	0
Revenue	32 621 000	25 065 000	22 762 000	11 693 000
Cost of Goods Sold	0	0	4 000	10 000
Salary Costs	13 785 000	12 027 000	11 628 000	6 390 000
Depreciation	510 000	514 000	291 000	232 000
Impairment	0	0	0	0
Expenditure	31 946 000	25 810 000	21 847 000	11 039 000
Operating Profit	674 000	−744 000	916 000	656 000
Financial Income	2 000	3 000	17 000	4 000
Financial Costs	64 000	36 000	25 000	7 000
Financial Balance	−62 000	−33 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	612 000	−756 000	708 000	504 000

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	1 394 000	1 762 000	1 385 000	1 114 000
Total Tangible Assets	1 394 000	1 762 000	1 385 000	1 114 000
Total Fiancial Fixed Assets	51 000	44 000	44 000	0
Total Fixed Assets	1 445 000	1 806 000	1 428 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 853 000	2 479 000	2 552 000	1 830 000
Total Current Assets	6 822 000	5 621 000	5 658 000	2 832 000
Total Assets	8 267 000	7 427 000	7 086 000	3 946 000
Total Equity	2 010 000	1 398 000	2 154 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	985 000	402 000	243 000
Creditors	1 047 000	1 000 000	577 000	237 000
Unpaid Taxes	1 670 000	1 560 000	1 734 000	798 000
Dividends	0	0	0	0
Other Current Debt	2 538 000	2 483 000	1 992 000	1 090 000
Total Current Debt	5 256 000	5 043 000	4 530 000	2 256 000
Total Equity and Debt	8 267 000	7 427 000	7 086 000	3 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	−54,08 %	32,87 %	34,83 %
Debt-to-Equity Ratio	0,5	0,7	0,19	0,17
Operating Profit Margin	2,07 %	−2,97 %	4,02 %	5,61 %
Current Ratio	1,3	1,11	1,25	1,26
Quick Ratio	1,3	1,11	1,25	1,26
Equity Ratio	0,24	0,19	0,3	0,37
Gross Profit Margin	100 %	100 %	99,98 %	99,91 %