HB HOLTHER ARKITEKT MNAL AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

46,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	990 000	1 153 000	933 000
Net Income	31 000	1 000	22 000	−25 000
Total Assets	197 000	128 000	249 000	199 000
Total Equity	66 000	35 000	34 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	990 000	1 153 000	933 000
Expenditure	562 000	986 000	1 126 000	948 000
Operating Profit	44 000	4 000	28 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	10 000
Financial Balance	−1 000	0	−5 000	−10 000
Earnings Before Tax	42 000	4 000	24 000	−26 000
Tax	11 000	3 000	2 000	−1 000
Net Income	31 000	1 000	22 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	43 000	76 000	0
Total Current Assets	166 000	85 000	173 000	199 000
Total Assets	197 000	128 000	249 000	199 000
Total Retained Equity	36 000	5 000	4 000	−18 000
Total Equity	66 000	35 000	34 000	12 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	130 000	91 000	214 000	187 000
Total Equity and Debt	197 000	128 000	249 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	988 000	1 153 000	933 000
Other Income	0	2 000	0	0
Revenue	606 000	990 000	1 153 000	933 000
Cost of Goods Sold	73 000	425 000	179 000	39 000
Salary Costs	304 000	329 000	562 000	579 000
Depreciation	12 000	12 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	562 000	986 000	1 126 000	948 000
Operating Profit	44 000	4 000	28 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	10 000
Financial Balance	−1 000	0	−5 000	−10 000
Dividends	0	0	0	0
Net Income	31 000	1 000	22 000	−25 000

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	0	0
Fixtures	31 000	43 000	76 000	0
Total Tangible Assets	31 000	43 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	43 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	38 000	94 000	26 000
Total Current Assets	166 000	85 000	173 000	199 000
Total Assets	197 000	128 000	249 000	199 000
Total Equity	66 000	35 000	34 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	5 000	4 000	11 000	65 000
Unpaid Taxes	84 000	52 000	44 000	69 000
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	158 000	54 000
Total Current Debt	130 000	91 000	214 000	187 000
Total Equity and Debt	197 000	128 000	249 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,97 %	2,86 %	64,71 %	−208,33 %
Debt-to-Equity Ratio	0,02	0,06	0,06	0
Operating Profit Margin	7,26 %	0,4 %	2,43 %	−1,71 %
Current Ratio	1,28	0,93	0,81	1,06
Quick Ratio	1,28	0,93	0,81	1,06
Equity Ratio	0,34	0,27	0,14	0,06
Gross Profit Margin	87,95 %	57,07 %	84,48 %	95,82 %