HOLTET PUKK & BETONG HOLDING AS

3535 KRØDEREN

Finances

Return on Equity

−7,86 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 969 000	163 413 000	151 373 000	108 070 000
Net Income	−3 316 000	1 132 000	11 787 000	1 439 000
Total Assets	176 878 000	159 346 000	147 718 000	119 000 000
Total Equity	42 192 000	45 978 000	44 917 000	33 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 969 000	163 413 000	151 373 000	108 070 000
Expenditure	206 442 000	159 253 000	133 747 000	103 256 000
Operating Profit	12 000	4 159 000	17 626 000	4 813 000
Financial Income	12 000	4 000	24 000	3 000
Financial Costs	4 196 000	2 701 000	2 497 000	2 736 000
Financial Balance	−4 184 000	−2 697 000	−2 473 000	−2 733 000
Earnings Before Tax	−4 172 000	1 462 000	15 154 000	2 080 000
Tax	−856 000	330 000	3 367 000	641 000
Net Income	−3 316 000	1 132 000	11 787 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 128 000	112 905 000	109 711 000	87 395 000
Total Current Assets	48 751 000	46 441 000	38 006 000	31 604 000
Total Assets	176 878 000	159 346 000	147 718 000	119 000 000
Total Retained Equity	14 070 000	17 856 000	16 794 000	5 020 000
Total Equity	42 192 000	45 978 000	44 917 000	33 240 000
Total Long-Term Debt	95 382 000	77 923 000	72 687 000	57 754 000
Total Current Debt	39 304 000	35 445 000	30 114 000	28 006 000
Total Equity and Debt	176 878 000	159 346 000	147 718 000	119 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 697 000	161 567 000	144 557 000	105 193 000
Other Income	4 273 000	1 846 000	6 815 000	2 876 000
Revenue	208 969 000	163 413 000	151 373 000	108 070 000
Cost of Goods Sold	83 546 000	60 344 000	46 526 000	35 555 000
Salary Costs	60 999 000	52 188 000	49 696 000	35 172 000
Depreciation	14 460 000	11 681 000	12 750 000	8 970 000
Impairment	0	0	0	−850 000
Expenditure	206 442 000	159 253 000	133 747 000	103 256 000
Operating Profit	12 000	4 159 000	17 626 000	4 813 000
Financial Income	12 000	4 000	24 000	3 000
Financial Costs	4 196 000	2 701 000	2 497 000	2 736 000
Financial Balance	−4 184 000	−2 697 000	−2 473 000	−2 733 000
Dividends	0	0	0	0
Net Income	−3 316 000	1 132 000	11 787 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
Real Eastate	47 036 000	47 775 000	45 972 000	36 941 000
Machinery and Plant Facilities	0	0	0	44 080 000
Fixtures	73 960 000	56 872 000	54 958 000	3 722 000
Total Tangible Assets	120 995 000	104 647 000	100 930 000	84 744 000
Total Fiancial Fixed Assets	7 132 000	8 258 000	8 781 000	2 574 000
Total Fixed Assets	128 128 000	112 905 000	109 711 000	87 395 000
Stock	22 644 000	18 267 000	11 314 000	7 335 000
Total Investments	0	0	0	0
Cash, Bank	7 342 000	2 811 000	3 163 000	327 000
Total Current Assets	48 751 000	46 441 000	38 006 000	31 604 000
Total Assets	176 878 000	159 346 000	147 718 000	119 000 000
Total Equity	42 192 000	45 978 000	44 917 000	33 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 382 000	77 923 000	72 687 000	57 754 000
Creditors	18 287 000	15 253 000	12 345 000	10 656 000
Unpaid Taxes	7 425 000	7 530 000	7 729 000	5 987 000
Dividends	0	0	0	0
Other Current Debt	8 443 000	6 364 000	5 804 000	4 423 000
Total Current Debt	39 304 000	35 445 000	30 114 000	28 006 000
Total Equity and Debt	176 878 000	159 346 000	147 718 000	119 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	2,46 %	26,24 %	4,33 %
Debt-to-Equity Ratio	2,26	1,69	1,62	1,74
Operating Profit Margin	0,01 %	2,55 %	11,64 %	4,45 %
Current Ratio	1,24	1,31	1,26	1,13
Quick Ratio	2,93	2,7	2,02	1,53
Equity Ratio	0,24	0,29	0,3	0,28
Gross Profit Margin	60,02 %	63,07 %	69,26 %	67,1 %