BÅRD A HOLTER AS

2032 MAURA

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	5 165 000	5 253 000	4 260 000
Net Income	797 000	909 000	798 000	450 000
Total Assets	5 664 000	4 920 000	4 130 000	3 402 000
Total Equity	4 625 000	3 828 000	3 149 000	2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	5 165 000	5 253 000	4 260 000
Expenditure	3 604 000	3 996 000	4 217 000	3 668 000
Operating Profit	1 023 000	1 170 000	1 035 000	594 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	4 000	12 000	18 000
Financial Balance	−2 000	−3 000	−12 000	−17 000
Earnings Before Tax	1 022 000	1 166 000	1 024 000	576 000
Tax	225 000	256 000	225 000	127 000
Net Income	797 000	909 000	798 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	764 000	926 000	630 000
Total Current Assets	4 987 000	4 156 000	3 204 000	2 772 000
Total Assets	5 664 000	4 920 000	4 130 000	3 402 000
Total Retained Equity	4 595 000	3 798 000	3 119 000	2 320 000
Total Equity	4 625 000	3 828 000	3 149 000	2 350 000
Total Long-Term Debt	122 000	64 000	86 000	102 000
Total Current Debt	918 000	1 028 000	896 000	949 000
Total Equity and Debt	5 664 000	4 920 000	4 130 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	5 030 000	5 129 000	4 260 000
Other Income	434 000	135 000	124 000	0
Revenue	4 628 000	5 165 000	5 253 000	4 260 000
Cost of Goods Sold	986 000	1 096 000	1 498 000	1 109 000
Salary Costs	831 000	1 204 000	988 000	972 000
Depreciation	183 000	186 000	217 000	198 000
Impairment	0	0	0	0
Expenditure	3 604 000	3 996 000	4 217 000	3 668 000
Operating Profit	1 023 000	1 170 000	1 035 000	594 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	4 000	12 000	18 000
Financial Balance	−2 000	−3 000	−12 000	−17 000
Dividends	0	230 000	0	0
Net Income	797 000	909 000	798 000	450 000

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	622 000	709 000	898 000	602 000
Fixtures	54 000	54 000	28 000	28 000
Total Tangible Assets	677 000	764 000	926 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	764 000	926 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 734 000	1 759 000	1 467 000
Total Current Assets	4 987 000	4 156 000	3 204 000	2 772 000
Total Assets	5 664 000	4 920 000	4 130 000	3 402 000
Total Equity	4 625 000	3 828 000	3 149 000	2 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	64 000	86 000	102 000
Creditors	143 000	106 000	261 000	160 000
Unpaid Taxes	225 000	192 000	116 000	257 000
Dividends	0	230 000	0	0
Other Current Debt	383 000	390 000	324 000	404 000
Total Current Debt	918 000	1 028 000	896 000	949 000
Total Equity and Debt	5 664 000	4 920 000	4 130 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	23,75 %	25,34 %	19,15 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,04
Operating Profit Margin	22,1 %	22,65 %	19,7 %	13,94 %
Current Ratio	5,43	4,04	3,58	2,92
Quick Ratio	5,43	4,04	3,58	2,92
Equity Ratio	0,82	0,78	0,76	0,69
Gross Profit Margin	78,69 %	78,78 %	71,48 %	73,97 %