HOLTET SAG OG MYR AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

−14,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 243 000	8 203 000	6 794 000	5 057 000
Net Income	−118 000	276 000	739 000	−133 000
Total Assets	2 535 000	2 440 000	1 689 000	1 353 000
Total Equity	788 000	906 000	630 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 243 000	8 203 000	6 794 000	5 057 000
Expenditure	10 378 000	7 732 000	5 943 000	5 204 000
Operating Profit	−135 000	470 000	850 000	−147 000
Financial Income	24 000	1 000	0	8 000
Financial Costs	41 000	49 000	7 000	−6 000
Financial Balance	−17 000	−48 000	−7 000	14 000
Earnings Before Tax	−152 000	422 000	843 000	−133 000
Tax	−35 000	147 000	105 000	0
Net Income	−118 000	276 000	739 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 442 000	1 067 000	993 000
Total Current Assets	1 284 000	998 000	622 000	360 000
Total Assets	2 535 000	2 440 000	1 689 000	1 353 000
Total Retained Equity	758 000	876 000	600 000	−138 000
Total Equity	788 000	906 000	630 000	−108 000
Total Long-Term Debt	2 000	643 000	0	0
Total Current Debt	1 745 000	891 000	1 058 000	1 461 000
Total Equity and Debt	2 535 000	2 440 000	1 689 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 243 000	8 203 000	6 517 000	5 057 000
Other Income	0	0	277 000	0
Revenue	10 243 000	8 203 000	6 794 000	5 057 000
Cost of Goods Sold	3 313 000	2 412 000	1 548 000	2 205 000
Salary Costs	3 001 000	2 315 000	2 135 000	1 586 000
Depreciation	236 000	211 000	63 000	35 000
Impairment	0	0	0	0
Expenditure	10 378 000	7 732 000	5 943 000	5 204 000
Operating Profit	−135 000	470 000	850 000	−147 000
Financial Income	24 000	1 000	0	8 000
Financial Costs	41 000	49 000	7 000	−6 000
Financial Balance	−17 000	−48 000	−7 000	14 000
Dividends	0	0	0	0
Net Income	−118 000	276 000	739 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	0	0	0
Machinery and Plant Facilities	697 000	848 000	209 000	169 000
Fixtures	7 000	18 000	45 000	59 000
Total Tangible Assets	868 000	867 000	254 000	228 000
Total Fiancial Fixed Assets	383 000	575 000	813 000	765 000
Total Fixed Assets	1 251 000	1 442 000	1 067 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	174 000	294 000	95 000
Total Current Assets	1 284 000	998 000	622 000	360 000
Total Assets	2 535 000	2 440 000	1 689 000	1 353 000
Total Equity	788 000	906 000	630 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	643 000	0	0
Creditors	361 000	145 000	691 000	392 000
Unpaid Taxes	449 000	198 000	76 000	102 000
Dividends	0	0	0	0
Other Current Debt	393 000	443 000	187 000	967 000
Total Current Debt	1 745 000	891 000	1 058 000	1 461 000
Total Equity and Debt	2 535 000	2 440 000	1 689 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,97 %	30,46 %	117,3 %	123,15 %
Debt-to-Equity Ratio	0	0,71	0	−0
Operating Profit Margin	−1,32 %	5,73 %	12,51 %	−2,91 %
Current Ratio	0,74	1,12	0,59	0,25
Quick Ratio	0,74	1,12	0,59	0,25
Equity Ratio	0,31	0,37	0,37	−0,08
Gross Profit Margin	67,66 %	70,6 %	77,22 %	56,4 %