HOLT & PAULSEN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

2,98

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 484 000	1 855 000	2 105 000
Net Income	−17 000	245 000	29 000	5 000
Total Assets	1 077 000	1 215 000	916 000	989 000
Total Equity	808 000	848 000	731 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 484 000	1 855 000	2 105 000
Expenditure	2 571 000	2 190 000	1 841 000	2 100 000
Operating Profit	−10 000	294 000	14 000	5 000
Financial Income	1 000	0	31 000	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−2 000	−2 000	31 000	1 000
Earnings Before Tax	−13 000	292 000	44 000	5 000
Tax	4 000	47 000	15 000	0
Net Income	−17 000	245 000	29 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	205 000	142 000	271 000
Total Current Assets	856 000	1 010 000	775 000	718 000
Total Assets	1 077 000	1 215 000	916 000	989 000
Total Retained Equity	778 000	818 000	701 000	672 000
Total Equity	808 000	848 000	731 000	702 000
Total Long-Term Debt	−18 000	−108 000	0	0
Total Current Debt	287 000	475 000	186 000	287 000
Total Equity and Debt	1 077 000	1 215 000	916 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	2 484 000	1 855 000	2 078 000
Other Income	0	0	0	27 000
Revenue	2 561 000	2 484 000	1 855 000	2 105 000
Cost of Goods Sold	316 000	533 000	638 000	402 000
Salary Costs	1 595 000	1 110 000	806 000	1 289 000
Depreciation	128 000	120 000	129 000	5 000
Impairment	0	0	0	0
Expenditure	2 571 000	2 190 000	1 841 000	2 100 000
Operating Profit	−10 000	294 000	14 000	5 000
Financial Income	1 000	0	31 000	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−2 000	−2 000	31 000	1 000
Dividends	0	108 000	0	0
Net Income	−17 000	245 000	29 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	0	0	0
Machinery and Plant Facilities	6 000	20 000	0	0
Fixtures	195 000	185 000	142 000	271 000
Total Tangible Assets	221 000	205 000	142 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	205 000	142 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	628 000	600 000	488 000
Total Current Assets	856 000	1 010 000	775 000	718 000
Total Assets	1 077 000	1 215 000	916 000	989 000
Total Equity	808 000	848 000	731 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−18 000	−108 000	0	0
Creditors	2 000	106 000	8 000	12 000
Unpaid Taxes	130 000	110 000	105 000	138 000
Dividends	0	108 000	0	0
Other Current Debt	151 000	104 000	61 000	106 000
Total Current Debt	287 000	475 000	186 000	287 000
Total Equity and Debt	1 077 000	1 215 000	916 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	28,89 %	3,97 %	0,71 %
Debt-to-Equity Ratio	−0,02	−0,13	0	0
Operating Profit Margin	−0,39 %	11,84 %	0,75 %	0,24 %
Current Ratio	2,98	2,13	4,17	2,5
Quick Ratio	2,98	2,13	4,17	2,5
Equity Ratio	0,75	0,7	0,8	0,71
Gross Profit Margin	87,66 %	78,54 %	65,61 %	80,9 %