HOLTH BYGG & ANLEGG AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−150,29 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 152 000	14 643 000	15 317 000	21 015 000
Net Income	−1 052 000	369 000	660 000	611 000
Total Assets	4 305 000	4 665 000	4 710 000	4 217 000
Total Equity	700 000	2 252 000	1 882 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 152 000	14 643 000	15 317 000	21 015 000
Expenditure	17 366 000	14 173 000	14 461 000	20 409 000
Operating Profit	−1 214 000	469 000	856 000	606 000
Financial Income	13 000	6 000	2 000	5 000
Financial Costs	1 000	2 000	14 000	0
Financial Balance	12 000	4 000	−12 000	5 000
Earnings Before Tax	−1 201 000	473 000	844 000	611 000
Tax	−150 000	104 000	184 000	0
Net Income	−1 052 000	369 000	660 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 115 000	1 036 000	1 113 000
Total Current Assets	2 728 000	3 550 000	3 674 000	3 104 000
Total Assets	4 305 000	4 665 000	4 710 000	4 217 000
Total Retained Equity	0	922 000	552 000	−108 000
Total Equity	700 000	2 252 000	1 882 000	−78 000
Total Long-Term Debt	0	150 000	45 000	1 302 000
Total Current Debt	3 605 000	2 264 000	2 782 000	2 993 000
Total Equity and Debt	4 305 000	4 665 000	4 710 000	4 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 152 000	14 632 000	15 304 000	20 981 000
Other Income	0	10 000	13 000	34 000
Revenue	16 152 000	14 643 000	15 317 000	21 015 000
Cost of Goods Sold	12 186 000	9 008 000	8 223 000	13 334 000
Salary Costs	3 554 000	3 967 000	4 084 000	4 883 000
Depreciation	82 000	82 000	83 000	94 000
Impairment	0	0	0	0
Expenditure	17 366 000	14 173 000	14 461 000	20 409 000
Operating Profit	−1 214 000	469 000	856 000	606 000
Financial Income	13 000	6 000	2 000	5 000
Financial Costs	1 000	2 000	14 000	0
Financial Balance	12 000	4 000	−12 000	5 000
Dividends	0	0	0	0
Net Income	−1 052 000	369 000	660 000	611 000

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	346 000	125 000	134 000	217 000
Total Tangible Assets	346 000	125 000	134 000	217 000
Total Fiancial Fixed Assets	1 230 000	991 000	902 000	896 000
Total Fixed Assets	1 576 000	1 115 000	1 036 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	1 099 000	2 235 000	1 641 000
Total Current Assets	2 728 000	3 550 000	3 674 000	3 104 000
Total Assets	4 305 000	4 665 000	4 710 000	4 217 000
Total Equity	700 000	2 252 000	1 882 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	45 000	1 302 000
Creditors	842 000	1 062 000	1 188 000	1 376 000
Unpaid Taxes	567 000	414 000	527 000	495 000
Dividends	0	0	0	0
Other Current Debt	2 196 000	788 000	928 000	1 122 000
Total Current Debt	3 605 000	2 264 000	2 782 000	2 993 000
Total Equity and Debt	4 305 000	4 665 000	4 710 000	4 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,29 %	16,39 %	35,07 %	−783,33 %
Debt-to-Equity Ratio	0	0,07	0,02	−16,69
Operating Profit Margin	−7,52 %	3,2 %	5,59 %	2,88 %
Current Ratio	0,76	1,57	1,32	1,04
Quick Ratio	0,76	1,57	1,32	1,04
Equity Ratio	0,16	0,48	0,4	−0,02
Gross Profit Margin	24,55 %	38,48 %	46,31 %	36,55 %