HOLTANDATA AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 529 000	1 514 000	1 481 000
Net Income	128 000	92 000	89 000	188 000
Total Assets	859 000	639 000	573 000	436 000
Total Equity	527 000	399 000	307 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 529 000	1 514 000	1 481 000
Expenditure	1 448 000	1 412 000	1 401 000	1 241 000
Operating Profit	162 000	116 000	113 000	241 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	164 000	118 000	115 000	240 000
Tax	36 000	26 000	26 000	53 000
Net Income	128 000	92 000	89 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	859 000	639 000	573 000	436 000
Total Assets	859 000	639 000	573 000	436 000
Total Retained Equity	497 000	369 000	277 000	188 000
Total Equity	527 000	399 000	307 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	240 000	266 000	219 000
Total Equity and Debt	859 000	639 000	573 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 611 000	1 529 000	1 514 000	1 481 000
Other Income	0	0	0	0
Revenue	1 611 000	1 529 000	1 514 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	1 034 000	1 020 000	910 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	1 412 000	1 401 000	1 241 000
Operating Profit	162 000	116 000	113 000	241 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	128 000	92 000	89 000	188 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	488 000	431 000	261 000
Total Current Assets	859 000	639 000	573 000	436 000
Total Assets	859 000	639 000	573 000	436 000
Total Equity	527 000	399 000	307 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	3 000	0	0
Unpaid Taxes	164 000	105 000	133 000	72 000
Dividends	0	0	0	0
Other Current Debt	107 000	107 000	107 000	94 000
Total Current Debt	332 000	240 000	266 000	219 000
Total Equity and Debt	859 000	639 000	573 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	23,06 %	28,99 %	86,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,06 %	7,59 %	7,46 %	16,27 %
Current Ratio	2,59	2,66	2,15	1,99
Quick Ratio	2,59	2,66	2,15	1,99
Equity Ratio	0,61	0,62	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %