HOLTSKOG AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

100,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	2 257 000	2 553 000	3 937 000
Net Income	−42 000	262 000	325 000	92 000
Total Assets	1 356 000	1 634 000	1 372 000	1 127 000
Total Equity	1 316 000	1 358 000	1 097 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	2 257 000	2 553 000	3 937 000
Expenditure	1 757 000	2 022 000	2 202 000	3 901 000
Operating Profit	−58 000	236 000	351 000	36 000
Financial Income	2 000	83 000	58 000	66 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	83 000	57 000	65 000
Earnings Before Tax	−56 000	318 000	409 000	100 000
Tax	−14 000	57 000	84 000	9 000
Net Income	−42 000	262 000	325 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	39 000	53 000	36 000
Total Current Assets	1 304 000	1 595 000	1 319 000	1 092 000
Total Assets	1 356 000	1 634 000	1 372 000	1 127 000
Total Retained Equity	1 286 000	1 328 000	1 067 000	742 000
Total Equity	1 316 000	1 358 000	1 097 000	772 000
Total Long-Term Debt	27 000	1 000	2 000	0
Total Current Debt	13 000	275 000	273 000	356 000
Total Equity and Debt	1 356 000	1 634 000	1 372 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	2 257 000	2 553 000	3 937 000
Other Income	0	0	0	0
Revenue	1 698 000	2 257 000	2 553 000	3 937 000
Cost of Goods Sold	1 333 000	480 000	692 000	1 389 000
Salary Costs	18 000	1 086 000	992 000	1 729 000
Depreciation	0	14 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	1 757 000	2 022 000	2 202 000	3 901 000
Operating Profit	−58 000	236 000	351 000	36 000
Financial Income	2 000	83 000	58 000	66 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	83 000	57 000	65 000
Dividends	0	0	0	0
Net Income	−42 000	262 000	325 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	39 000	53 000	33 000
Total Tangible Assets	39 000	39 000	53 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	39 000	53 000	36 000
Stock	0	0	0	0
Total Investments	702 000	710 000	628 000	562 000
Cash, Bank	529 000	815 000	626 000	420 000
Total Current Assets	1 304 000	1 595 000	1 319 000	1 092 000
Total Assets	1 356 000	1 634 000	1 372 000	1 127 000
Total Equity	1 316 000	1 358 000	1 097 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	1 000	2 000	0
Creditors	13 000	53 000	14 000	75 000
Unpaid Taxes	0	55 000	79 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	109 000	101 000	162 000
Total Current Debt	13 000	275 000	273 000	356 000
Total Equity and Debt	1 356 000	1 634 000	1 372 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	19,29 %	29,63 %	11,92 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−3,42 %	10,46 %	13,75 %	0,91 %
Current Ratio	100,31	5,8	4,83	3,07
Quick Ratio	100,31	5,8	4,83	3,07
Equity Ratio	0,97	0,83	0,8	0,69
Gross Profit Margin	21,5 %	78,73 %	72,89 %	64,72 %