HOLTAN BIL AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

63,75 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 358 000	50 489 000	41 108 000	27 760 000
Net Income	4 766 000	2 499 000	2 019 000	374 000
Total Assets	21 735 000	7 392 000	6 397 000	5 852 000
Total Equity	7 476 000	2 910 000	2 412 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 358 000	50 489 000	41 108 000	27 760 000
Expenditure	68 166 000	47 247 000	38 458 000	26 900 000
Operating Profit	6 191 000	3 242 000	2 650 000	860 000
Financial Income	29 000	5 000	78 000	10 000
Financial Costs	107 000	42 000	133 000	397 000
Financial Balance	−78 000	−37 000	−55 000	−387 000
Earnings Before Tax	6 113 000	3 205 000	2 595 000	473 000
Tax	1 347 000	706 000	577 000	99 000
Net Income	4 766 000	2 499 000	2 019 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 808 000	1 044 000	1 081 000	4 696 000
Total Current Assets	12 927 000	6 348 000	5 316 000	1 155 000
Total Assets	21 735 000	7 392 000	6 397 000	5 852 000
Total Retained Equity	7 176 000	2 610 000	2 112 000	363 000
Total Equity	7 476 000	2 910 000	2 412 000	393 000
Total Long-Term Debt	5 770 000	875 000	1 010 000	4 499 000
Total Current Debt	8 489 000	3 606 000	2 975 000	959 000
Total Equity and Debt	21 735 000	7 392 000	6 397 000	5 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 287 000	50 489 000	40 864 000	27 472 000
Other Income	71 000	0	245 000	287 000
Revenue	74 358 000	50 489 000	41 108 000	27 760 000
Cost of Goods Sold	63 657 000	44 624 000	36 649 000	25 018 000
Salary Costs	2 152 000	1 268 000	940 000	1 130 000
Depreciation	347 000	210 000	187 000	80 000
Impairment	0	0	0	0
Expenditure	68 166 000	47 247 000	38 458 000	26 900 000
Operating Profit	6 191 000	3 242 000	2 650 000	860 000
Financial Income	29 000	5 000	78 000	10 000
Financial Costs	107 000	42 000	133 000	397 000
Financial Balance	−78 000	−37 000	−55 000	−387 000
Dividends	200 000	0	0	0
Net Income	4 766 000	2 499 000	2 019 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	19 000	29 000	38 000
Real Eastate	0	0	0	3 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 793 000	1 025 000	1 052 000	938 000
Total Tangible Assets	8 793 000	1 025 000	1 052 000	4 658 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	8 808 000	1 044 000	1 081 000	4 696 000
Stock	0	0	0	490 000
Total Investments	0	0	0	0
Cash, Bank	11 175 000	5 038 000	4 675 000	432 000
Total Current Assets	12 927 000	6 348 000	5 316 000	1 155 000
Total Assets	21 735 000	7 392 000	6 397 000	5 852 000
Total Equity	7 476 000	2 910 000	2 412 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 770 000	875 000	1 010 000	4 499 000
Creditors	5 281 000	1 372 000	1 064 000	357 000
Unpaid Taxes	183 000	−36 000	245 000	422 000
Dividends	200 000	0	0	0
Other Current Debt	2 069 000	1 553 000	1 133 000	104 000
Total Current Debt	8 489 000	3 606 000	2 975 000	959 000
Total Equity and Debt	21 735 000	7 392 000	6 397 000	5 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,75 %	85,88 %	83,71 %	95,17 %
Debt-to-Equity Ratio	0,77	0,3	0,42	11,45
Operating Profit Margin	8,33 %	6,42 %	6,45 %	3,1 %
Current Ratio	1,52	1,76	1,79	1,2
Quick Ratio	1,52	1,76	1,79	2,46
Equity Ratio	0,34	0,39	0,38	0,07
Gross Profit Margin	14,39 %	11,62 %	10,85 %	9,88 %