HOLTHS GYM AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

90,84 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 116 000	1 529 000	2 004 000
Net Income	476 000	468 000	−6 000	211 000
Total Assets	714 000	1 255 000	1 093 000	1 077 000
Total Equity	524 000	49 000	481 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 116 000	1 529 000	2 004 000
Expenditure	1 627 000	1 485 000	1 527 000	1 733 000
Operating Profit	640 000	630 000	2 000	271 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	10 000	0
Financial Balance	−4 000	−11 000	−10 000	0
Earnings Before Tax	637 000	619 000	−8 000	271 000
Tax	161 000	151 000	−2 000	60 000
Net Income	476 000	468 000	−6 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	407 000	657 000	867 000
Total Current Assets	471 000	847 000	436 000	210 000
Total Assets	714 000	1 255 000	1 093 000	1 077 000
Total Retained Equity	503 000	27 000	459 000	665 000
Total Equity	524 000	49 000	481 000	687 000
Total Long-Term Debt	0	157 000	379 000	38 000
Total Current Debt	190 000	1 050 000	234 000	351 000
Total Equity and Debt	714 000	1 255 000	1 093 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	2 041 000	1 529 000	2 004 000
Other Income	0	75 000	0	0
Revenue	2 266 000	2 116 000	1 529 000	2 004 000
Cost of Goods Sold	117 000	142 000	65 000	108 000
Salary Costs	48 000	35 000	33 000	0
Depreciation	195 000	247 000	272 000	274 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 485 000	1 527 000	1 733 000
Operating Profit	640 000	630 000	2 000	271 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	10 000	0
Financial Balance	−4 000	−11 000	−10 000	0
Dividends	0	900 000	200 000	0
Net Income	476 000	468 000	−6 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	403 000	648 000	837 000
Total Tangible Assets	240 000	403 000	648 000	837 000
Total Fiancial Fixed Assets	0	0	3 000	21 000
Total Fixed Assets	243 000	407 000	657 000	867 000
Stock	38 000	42 000	42 000	44 000
Total Investments	0	0	0	0
Cash, Bank	392 000	766 000	334 000	89 000
Total Current Assets	471 000	847 000	436 000	210 000
Total Assets	714 000	1 255 000	1 093 000	1 077 000
Total Equity	524 000	49 000	481 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	157 000	379 000	38 000
Creditors	13 000	−16 000	0	42 000
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	900 000	200 000	0
Other Current Debt	12 000	−1 000	11 000	228 000
Total Current Debt	190 000	1 050 000	234 000	351 000
Total Equity and Debt	714 000	1 255 000	1 093 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,84 %	955,1 %	−1,25 %	30,71 %
Debt-to-Equity Ratio	0	3,2	0,79	0,06
Operating Profit Margin	28,24 %	29,77 %	0,13 %	13,52 %
Current Ratio	2,48	0,81	1,86	0,6
Quick Ratio	3,1	0,84	2,27	0,68
Equity Ratio	0,73	0,04	0,44	0,64
Gross Profit Margin	94,84 %	93,29 %	95,75 %	94,61 %