HOLTHE AS

3514 HØNEFOSS

Finances

Return on Equity

47,45 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 111 000	6 190 000	5 894 000	5 890 000
Net Income	1 087 000	211 000	659 000	503 000
Total Assets	4 033 000	4 019 000	3 437 000	8 028 000
Total Equity	2 291 000	1 204 000	992 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 111 000	6 190 000	5 894 000	5 890 000
Expenditure	5 719 000	5 885 000	4 816 000	4 778 000
Operating Profit	1 393 000	305 000	1 078 000	1 112 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	34 000	233 000	470 000
Financial Balance	1 000	−34 000	−233 000	−467 000
Earnings Before Tax	1 394 000	271 000	845 000	645 000
Tax	307 000	60 000	186 000	142 000
Net Income	1 087 000	211 000	659 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	3 041 000	0
Total Current Assets	4 008 000	4 019 000	396 000	8 028 000
Total Assets	4 033 000	4 019 000	3 437 000	8 028 000
Total Retained Equity	2 261 000	1 174 000	962 000	303 000
Total Equity	2 291 000	1 204 000	992 000	333 000
Total Long-Term Debt	0	0	2 213 000	0
Total Current Debt	1 742 000	2 815 000	232 000	7 695 000
Total Equity and Debt	4 033 000	4 019 000	3 437 000	8 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 111 000	6 150 000	5 731 000	5 890 000
Other Income	0	40 000	163 000	0
Revenue	7 111 000	6 190 000	5 894 000	5 890 000
Cost of Goods Sold	5 598 000	5 691 000	4 460 000	4 455 000
Salary Costs	10 000	3 000	65 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 719 000	5 885 000	4 816 000	4 778 000
Operating Profit	1 393 000	305 000	1 078 000	1 112 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	34 000	233 000	470 000
Financial Balance	1 000	−34 000	−233 000	−467 000
Dividends	0	0	0	0
Net Income	1 087 000	211 000	659 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 041 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 041 000	0
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	25 000	0	3 041 000	0
Stock	2 439 000	3 382 000	0	7 496 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	638 000	396 000	223 000
Total Current Assets	4 008 000	4 019 000	396 000	8 028 000
Total Assets	4 033 000	4 019 000	3 437 000	8 028 000
Total Equity	2 291 000	1 204 000	992 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 213 000	0
Creditors	783 000	514 000	0	11 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	653 000	2 242 000	23 000	1 515 000
Total Current Debt	1 742 000	2 815 000	232 000	7 695 000
Total Equity and Debt	4 033 000	4 019 000	3 437 000	8 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	17,52 %	66,43 %	151,05 %
Debt-to-Equity Ratio	0	0	2,23	0
Operating Profit Margin	19,59 %	4,93 %	18,29 %	18,88 %
Current Ratio	2,3	1,43	1,71	1,04
Quick Ratio	−5,75	−7,09	1,71	40,34
Equity Ratio	0,57	0,3	0,29	0,04
Gross Profit Margin	21,28 %	8,06 %	24,33 %	24,36 %