company

K R HOLTET AS

2072 DAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,4 %

Current Ratio

15,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	269 000	606 000	0
Net Income	203 000	90 000	404 000	−67 000
Total Assets	769 000	710 000	597 000	30 000
Total Equity	741 000	537 000	448 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	269 000	606 000	0
Expenditure	52 000	143 000	88 000	67 000
Operating Profit	51 000	126 000	518 000	−67 000
Financial Income	165 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	165 000	0	0	0
Earnings Before Tax	216 000	126 000	518 000	−67 000
Tax	12 000	36 000	114 000	0
Net Income	203 000	90 000	404 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	400 000	22 000	19 000
Total Current Assets	437 000	310 000	574 000	11 000
Total Assets	769 000	710 000	597 000	30 000
Total Retained Equity	711 000	507 000	418 000	0
Total Equity	741 000	537 000	448 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	173 000	149 000	0
Total Equity and Debt	769 000	710 000	597 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	654 000	604 000	0
Other Income	0	−385 000	2 000	0
Revenue	103 000	269 000	606 000	0
Cost of Goods Sold	0	82 000	62 000	0
Salary Costs	5 000	0	0	0
Depreciation	0	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	52 000	143 000	88 000	67 000
Operating Profit	51 000	126 000	518 000	−67 000
Financial Income	165 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	165 000	0	0	0
Dividends	0	0	0	0
Net Income	203 000	90 000	404 000	−67 000

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	11 000	0
Fixtures	0	0	11 000	19 000
Total Tangible Assets	0	0	22 000	19 000
Total Fiancial Fixed Assets	332 000	400 000	0	0
Total Fixed Assets	332 000	400 000	22 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	308 000	177 000	0
Total Current Assets	437 000	310 000	574 000	11 000
Total Assets	769 000	710 000	597 000	30 000
Total Equity	741 000	537 000	448 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	137 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	−2 000	0	0	0
Total Current Debt	28 000	173 000	149 000	0
Total Equity and Debt	769 000	710 000	597 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	16,76 %	90,18 %	−223,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,51 %	46,84 %	85,48 %	-
Current Ratio	15,61	1,79	3,85	-
Quick Ratio	15,61	1,79	3,85	-
Equity Ratio	0,96	0,76	0,75	1
Gross Profit Margin	100 %	69,52 %	89,77 %	-

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