HOLTHE ANLEGG AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

78,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 036 000	73 756 000	53 327 000	36 979 000
Net Income	1 094 000	−4 955 000	−3 873 000	52 000
Total Assets	19 543 000	24 742 000	17 276 000	15 401 000
Total Equity	1 397 000	303 000	1 258 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 036 000	73 756 000	53 327 000	36 979 000
Expenditure	62 132 000	79 414 000	57 984 000	36 676 000
Operating Profit	1 904 000	−5 658 000	−4 656 000	302 000
Financial Income	17 000	0	1 000	0
Financial Costs	519 000	690 000	308 000	235 000
Financial Balance	−502 000	−690 000	−307 000	−235 000
Earnings Before Tax	1 402 000	−6 348 000	−4 963 000	67 000
Tax	309 000	−1 393 000	−1 090 000	15 000
Net Income	1 094 000	−4 955 000	−3 873 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	4 322 000	3 541 000	1 434 000
Total Current Assets	15 729 000	20 420 000	13 735 000	13 967 000
Total Assets	19 543 000	24 742 000	17 276 000	15 401 000
Total Retained Equity	−5 889 000	−6 983 000	972 000	440 000
Total Equity	1 397 000	303 000	1 258 000	1 630 000
Total Long-Term Debt	530 000	668 000	802 000	985 000
Total Current Debt	17 617 000	23 772 000	15 216 000	12 786 000
Total Equity and Debt	19 543 000	24 742 000	17 276 000	15 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 937 000	74 478 000	53 556 000	32 757 000
Other Income	99 000	−722 000	−230 000	4 222 000
Revenue	64 036 000	73 756 000	53 327 000	36 979 000
Cost of Goods Sold	27 984 000	46 007 000	24 961 000	13 104 000
Salary Costs	15 329 000	15 630 000	16 287 000	10 591 000
Depreciation	449 000	410 000	265 000	156 000
Impairment	0	0	0	0
Expenditure	62 132 000	79 414 000	57 984 000	36 676 000
Operating Profit	1 904 000	−5 658 000	−4 656 000	302 000
Financial Income	17 000	0	1 000	0
Financial Costs	519 000	690 000	308 000	235 000
Financial Balance	−502 000	−690 000	−307 000	−235 000
Dividends	0	0	0	0
Net Income	1 094 000	−4 955 000	−3 873 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 119 000	2 427 000	1 034 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 349 000	1 376 000	1 815 000	758 000
Total Tangible Assets	1 349 000	1 376 000	1 815 000	758 000
Total Fiancial Fixed Assets	346 000	519 000	691 000	677 000
Total Fixed Assets	3 814 000	4 322 000	3 541 000	1 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	1 982 000	570 000	406 000
Total Current Assets	15 729 000	20 420 000	13 735 000	13 967 000
Total Assets	19 543 000	24 742 000	17 276 000	15 401 000
Total Equity	1 397 000	303 000	1 258 000	1 630 000
Short-Term Group Debt	0	0	11 000	169 000
Total Long-Term Debt	530 000	668 000	802 000	985 000
Creditors	10 535 000	19 726 000	9 306 000	7 008 000
Unpaid Taxes	2 470 000	843 000	1 586 000	2 074 000
Dividends	0	0	0	0
Other Current Debt	4 356 000	3 202 000	2 975 000	3 069 000
Total Current Debt	17 617 000	23 772 000	15 216 000	12 786 000
Total Equity and Debt	19 543 000	24 742 000	17 276 000	15 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,31 %	−1 635,31 %	−307,87 %	3,19 %
Debt-to-Equity Ratio	0,38	2,2	0,64	0,6
Operating Profit Margin	2,97 %	−7,67 %	−8,73 %	0,82 %
Current Ratio	0,89	0,86	0,9	1,09
Quick Ratio	0,89	0,86	0,9	1,09
Equity Ratio	0,07	0,01	0,07	0,11
Gross Profit Margin	56,3 %	37,62 %	53,19 %	64,56 %