HOLTEN TREINDUSTRI AS

6644 BÆVERFJORD

Finances

Return on Equity

10,48 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 385 000	14 312 000	14 745 000	14 932 000
Net Income	781 000	343 000	1 051 000	499 000
Total Assets	9 506 000	9 123 000	8 919 000	7 727 000
Total Equity	7 455 000	6 673 000	6 331 000	5 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 385 000	14 312 000	14 745 000	14 932 000
Expenditure	14 421 000	14 309 000	13 361 000	14 389 000
Operating Profit	774 000	299 000	1 342 000	583 000
Financial Income	204 000	178 000	74 000	134 000
Financial Costs	82 000	66 000	70 000	81 000
Financial Balance	122 000	112 000	4 000	53 000
Earnings Before Tax	896 000	411 000	1 346 000	635 000
Tax	115 000	68 000	295 000	136 000
Net Income	781 000	343 000	1 051 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	476 000	563 000	458 000
Total Current Assets	9 132 000	8 648 000	8 356 000	7 270 000
Total Assets	9 506 000	9 123 000	8 919 000	7 727 000
Total Retained Equity	7 353 000	6 571 000	6 229 000	5 328 000
Total Equity	7 455 000	6 673 000	6 331 000	5 430 000
Total Long-Term Debt	273 000	261 000	260 000	318 000
Total Current Debt	1 778 000	2 189 000	2 328 000	1 980 000
Total Equity and Debt	9 506 000	9 123 000	8 919 000	7 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 981 000	14 282 000	14 417 000	14 932 000
Other Income	404 000	30 000	329 000	0
Revenue	15 385 000	14 312 000	14 745 000	14 932 000
Cost of Goods Sold	3 684 000	2 700 000	2 617 000	2 983 000
Salary Costs	4 177 000	4 385 000	4 168 000	4 442 000
Depreciation	78 000	102 000	97 000	143 000
Impairment	0	0	0	0
Expenditure	14 421 000	14 309 000	13 361 000	14 389 000
Operating Profit	774 000	299 000	1 342 000	583 000
Financial Income	204 000	178 000	74 000	134 000
Financial Costs	82 000	66 000	70 000	81 000
Financial Balance	122 000	112 000	4 000	53 000
Dividends	0	0	150 000	0
Net Income	781 000	343 000	1 051 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	31 000	44 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	256 000	331 000	352 000
Total Tangible Assets	185 000	287 000	374 000	408 000
Total Fiancial Fixed Assets	189 000	189 000	189 000	50 000
Total Fixed Assets	374 000	476 000	563 000	458 000
Stock	1 845 000	2 191 000	1 396 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	5 580 000	4 866 000	4 920 000	4 661 000
Total Current Assets	9 132 000	8 648 000	8 356 000	7 270 000
Total Assets	9 506 000	9 123 000	8 919 000	7 727 000
Total Equity	7 455 000	6 673 000	6 331 000	5 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	261 000	260 000	318 000
Creditors	669 000	1 174 000	786 000	747 000
Unpaid Taxes	337 000	299 000	388 000	388 000
Dividends	0	0	150 000	0
Other Current Debt	665 000	648 000	708 000	709 000
Total Current Debt	1 778 000	2 189 000	2 328 000	1 980 000
Total Equity and Debt	9 506 000	9 123 000	8 919 000	7 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	5,14 %	16,6 %	9,19 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,06
Operating Profit Margin	5,03 %	2,09 %	9,1 %	3,9 %
Current Ratio	5,14	3,95	3,59	3,67
Quick Ratio	−136,3	−4 324	8,97	9,34
Equity Ratio	0,78	0,73	0,71	0,7
Gross Profit Margin	76,05 %	81,13 %	82,25 %	80,02 %