HOLTA & HÅLAND FINANS AS

4073 RANDABERG

Finances

Return on Equity

−1,84 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 631 000	1 561 000	1 978 000	1 341 000
Net Income	−2 257 000	−8 088 000	−137 000	−834 000
Total Assets	351 072 000	80 353 000	48 702 000	30 993 000
Total Equity	122 820 000	54 771 000	24 871 000	25 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 631 000	1 561 000	1 978 000	1 341 000
Expenditure	298 153 000	2 283 000	1 905 000	1 945 000
Operating Profit	2 478 000	−723 000	73 000	−604 000
Financial Income	7 423 000	1 000	11 000	44 000
Financial Costs	9 967 000	7 532 000	253 000	478 000
Financial Balance	−2 544 000	−7 531 000	−242 000	−434 000
Earnings Before Tax	−67 000	−8 253 000	−169 000	−1 038 000
Tax	2 190 000	−165 000	−32 000	−204 000
Net Income	−2 257 000	−8 088 000	−137 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 516 000	65 322 000	29 355 000	24 846 000
Total Current Assets	136 557 000	15 031 000	19 347 000	6 148 000
Total Assets	351 072 000	80 353 000	48 702 000	30 993 000
Total Retained Equity	41 978 000	0	0	0
Total Equity	122 820 000	54 771 000	24 871 000	25 008 000
Total Long-Term Debt	94 505 000	11 143 000	11 467 000	1 727 000
Total Current Debt	133 748 000	14 440 000	12 364 000	4 258 000
Total Equity and Debt	351 072 000	80 353 000	48 702 000	30 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 144 000	1 099 000	1 070 000	1 110 000
Other Income	11 487 000	462 000	908 000	230 000
Revenue	300 631 000	1 561 000	1 978 000	1 341 000
Cost of Goods Sold	169 042 000	300 000	403 000	383 000
Salary Costs	83 020 000	820 000	122 000	389 000
Depreciation	13 317 000	324 000	335 000	325 000
Impairment	286 000	0	0	0
Expenditure	298 153 000	2 283 000	1 905 000	1 945 000
Operating Profit	2 478 000	−723 000	73 000	−604 000
Financial Income	7 423 000	1 000	11 000	44 000
Financial Costs	9 967 000	7 532 000	253 000	478 000
Financial Balance	−2 544 000	−7 531 000	−242 000	−434 000
Dividends	0	0	0	0
Net Income	−2 257 000	−8 088 000	−137 000	−834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	79 687 000	0	0	0
Total Intangible Assets	84 200 000	58 000	0	0
Real Eastate	84 639 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 273 000	1 208 000	1 252 000	1 587 000
Total Tangible Assets	88 912 000	1 208 000	1 252 000	1 587 000
Total Fiancial Fixed Assets	41 404 000	64 057 000	28 103 000	23 259 000
Total Fixed Assets	214 516 000	65 322 000	29 355 000	24 846 000
Stock	38 766 000	6 517 000	6 517 000	0
Total Investments	0	0	0	0
Cash, Bank	18 207 000	5 238 000	12 667 000	3 917 000
Total Current Assets	136 557 000	15 031 000	19 347 000	6 148 000
Total Assets	351 072 000	80 353 000	48 702 000	30 993 000
Total Equity	122 820 000	54 771 000	24 871 000	25 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 505 000	11 143 000	11 467 000	1 727 000
Creditors	26 746 000	183 000	241 000	206 000
Unpaid Taxes	14 748 000	70 000	106 000	60 000
Dividends	0	0	0	0
Other Current Debt	28 149 000	184 000	400 000	3 221 000
Total Current Debt	133 748 000	14 440 000	12 364 000	4 258 000
Total Equity and Debt	351 072 000	80 353 000	48 702 000	30 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	−14,77 %	−0,55 %	−3,33 %
Debt-to-Equity Ratio	0,77	0,2	0,46	0,07
Operating Profit Margin	0,82 %	−46,32 %	3,69 %	−45,04 %
Current Ratio	1,02	1,04	1,56	1,44
Quick Ratio	1,44	1,9	3,31	1,44
Equity Ratio	0,35	0,68	0,51	0,81
Gross Profit Margin	43,77 %	80,78 %	79,63 %	71,44 %