HOLTE ACADEMY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 901 000	18 705 000	18 649 000	19 319 000
Net Income	211 000	1 227 000	433 000	−480 000
Total Assets	5 376 000	5 693 000	4 157 000	5 181 000
Total Equity	2 138 000	1 927 000	700 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 901 000	18 705 000	18 649 000	19 319 000
Expenditure	18 590 000	17 136 000	18 073 000	19 936 000
Operating Profit	310 000	1 569 000	577 000	−617 000
Financial Income	15 000	25 000	22 000	9 000
Financial Costs	54 000	21 000	43 000	7 000
Financial Balance	−39 000	4 000	−21 000	2 000
Earnings Before Tax	271 000	1 573 000	555 000	−615 000
Tax	60 000	346 000	122 000	−135 000
Net Income	211 000	1 227 000	433 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	733 000	762 000	1 013 000
Total Current Assets	4 687 000	4 961 000	3 395 000	4 168 000
Total Assets	5 376 000	5 693 000	4 157 000	5 181 000
Total Retained Equity	1 855 000	1 644 000	417 000	−17 000
Total Equity	2 138 000	1 927 000	700 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 237 000	3 766 000	3 457 000	4 914 000
Total Equity and Debt	5 376 000	5 693 000	4 157 000	5 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 901 000	18 705 000	18 600 000	19 319 000
Other Income	0	0	49 000	0
Revenue	18 901 000	18 705 000	18 649 000	19 319 000
Cost of Goods Sold	4 863 000	3 998 000	4 531 000	4 697 000
Salary Costs	9 438 000	9 316 000	9 658 000	10 613 000
Depreciation	311 000	306 000	271 000	488 000
Impairment	0	0	0	0
Expenditure	18 590 000	17 136 000	18 073 000	19 936 000
Operating Profit	310 000	1 569 000	577 000	−617 000
Financial Income	15 000	25 000	22 000	9 000
Financial Costs	54 000	21 000	43 000	7 000
Financial Balance	−39 000	4 000	−21 000	2 000
Dividends	0	0	0	0
Net Income	211 000	1 227 000	433 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	486 000	405 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	209 000	299 000	349 000
Total Tangible Assets	388 000	209 000	299 000	349 000
Total Fiancial Fixed Assets	17 000	38 000	58 000	79 000
Total Fixed Assets	688 000	733 000	762 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	346 000	384 000	483 000
Total Current Assets	4 687 000	4 961 000	3 395 000	4 168 000
Total Assets	5 376 000	5 693 000	4 157 000	5 181 000
Total Equity	2 138 000	1 927 000	700 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	810 000	657 000	888 000	791 000
Unpaid Taxes	664 000	544 000	599 000	774 000
Dividends	0	0	0	0
Other Current Debt	1 737 000	2 177 000	1 857 000	3 349 000
Total Current Debt	3 237 000	3 766 000	3 457 000	4 914 000
Total Equity and Debt	5 376 000	5 693 000	4 157 000	5 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	63,67 %	61,86 %	−179,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	8,39 %	3,09 %	−3,19 %
Current Ratio	1,45	1,32	0,98	0,85
Quick Ratio	1,45	1,32	0,98	0,85
Equity Ratio	0,4	0,34	0,17	0,05
Gross Profit Margin	74,27 %	78,63 %	75,7 %	75,69 %