HOLTEN SERVICES

1394 NESBRU

Finances

Share Ownership

Return on Equity

10 277,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	1 479 000	140 000	43 000
Net Income	925 000	60 000	19 000
Total Assets	159 000	22 000	1 000
Total Equity	9 000	4 000	1 000

Income (NOK)	2020	2019	2018
Revenue	1 479 000	140 000	43 000
Expenditure	554 000	80 000	25 000
Operating Profit	925 000	60 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	925 000	60 000	19 000
Tax	0	0	0
Net Income	925 000	60 000	19 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	159 000	22 000	1 000
Total Assets	159 000	22 000	1 000
Total Retained Equity	9 000	4 000	1 000
Total Equity	9 000	4 000	1 000
Total Long-Term Debt	0	0	0
Total Current Debt	150 000	19 000	0
Total Equity and Debt	159 000	22 000	1 000

Cash flow (NOK)	2020	2019	2018
Sales Income	1 479 000	140 000	43 000
Other Income	0	0	0
Revenue	1 479 000	140 000	43 000
Cost of Goods Sold	84 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	554 000	80 000	25 000
Operating Profit	925 000	60 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	925 000	60 000	19 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	1 000
Total Current Assets	159 000	22 000	1 000
Total Assets	159 000	22 000	1 000
Total Equity	9 000	4 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	0
Unpaid Taxes	74 000	17 000	0
Dividends	0	0	0
Other Current Debt	71 000	0	0
Total Current Debt	150 000	19 000	0
Total Equity and Debt	159 000	22 000	1 000

Financial indicators	2020	2019	2018
Return on Equity	10 277,78 %	1 500 %	1 900 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	62,54 %	42,86 %	44,19 %
Current Ratio	1,06	1,16	-
Quick Ratio	1,06	1,16	-
Equity Ratio	0,06	0,18	1
Gross Profit Margin	94,32 %	100 %	100 %