HOLTAN AND PARTNERS AS

1553 SON

Finances

Share Ownership

Return on Equity

97,19 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 609 000	15 795 000	10 978 000	10 060 000
Net Income	4 839 000	5 948 000	4 148 000	3 814 000
Total Assets	9 988 000	9 936 000	6 728 000	6 288 000
Total Equity	4 979 000	6 049 000	4 301 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 609 000	15 795 000	10 978 000	10 060 000
Expenditure	9 572 000	7 899 000	5 568 000	5 202 000
Operating Profit	6 037 000	7 896 000	5 410 000	4 858 000
Financial Income	384 000	168 000	83 000	98 000
Financial Costs	208 000	418 000	164 000	51 000
Financial Balance	176 000	−250 000	−81 000	47 000
Earnings Before Tax	6 213 000	7 645 000	5 329 000	4 905 000
Tax	1 375 000	1 697 000	1 181 000	1 091 000
Net Income	4 839 000	5 948 000	4 148 000	3 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	164 000	264 000	194 000
Total Current Assets	9 739 000	9 772 000	6 464 000	6 094 000
Total Assets	9 988 000	9 936 000	6 728 000	6 288 000
Total Retained Equity	4 949 000	6 019 000	4 271 000	3 923 000
Total Equity	4 979 000	6 049 000	4 301 000	3 953 000
Total Long-Term Debt	0	0	0	154 000
Total Current Debt	5 009 000	3 887 000	2 426 000	2 181 000
Total Equity and Debt	9 988 000	9 936 000	6 728 000	6 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 609 000	15 795 000	10 955 000	10 060 000
Other Income	0	0	23 000	0
Revenue	15 609 000	15 795 000	10 978 000	10 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 430 000	3 795 000	3 807 000	3 617 000
Depreciation	121 000	118 000	68 000	123 000
Impairment	0	0	0	0
Expenditure	9 572 000	7 899 000	5 568 000	5 202 000
Operating Profit	6 037 000	7 896 000	5 410 000	4 858 000
Financial Income	384 000	168 000	83 000	98 000
Financial Costs	208 000	418 000	164 000	51 000
Financial Balance	176 000	−250 000	−81 000	47 000
Dividends	5 909 000	4 200 000	3 800 000	2 304 000
Net Income	4 839 000	5 948 000	4 148 000	3 814 000

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	249 000	164 000	264 000	194 000
Total Tangible Assets	249 000	164 000	264 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	164 000	264 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 805 000	5 450 000	3 666 000	2 741 000
Total Current Assets	9 739 000	9 772 000	6 464 000	6 094 000
Total Assets	9 988 000	9 936 000	6 728 000	6 288 000
Total Equity	4 979 000	6 049 000	4 301 000	3 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	154 000
Creditors	512 000	336 000	14 000	99 000
Unpaid Taxes	2 602 000	1 384 000	702 000	521 000
Dividends	5 909 000	4 200 000	3 800 000	2 304 000
Other Current Debt	521 000	469 000	530 000	467 000
Total Current Debt	5 009 000	3 887 000	2 426 000	2 181 000
Total Equity and Debt	9 988 000	9 936 000	6 728 000	6 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,19 %	98,33 %	96,44 %	96,48 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	38,68 %	49,99 %	49,28 %	48,29 %
Current Ratio	1,94	2,51	2,66	2,79
Quick Ratio	1,94	2,51	2,66	2,79
Equity Ratio	0,5	0,61	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %