HOLTH ENTREPRENAD AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

25,7 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 153 000	16 927 000	19 905 000	13 744 000
Net Income	457 000	144 000	750 000	397 000
Total Assets	4 685 000	5 433 000	5 923 000	5 295 000
Total Equity	1 778 000	1 321 000	1 177 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 153 000	16 927 000	19 905 000	13 744 000
Expenditure	20 497 000	16 653 000	18 850 000	13 149 000
Operating Profit	656 000	272 000	1 055 000	594 000
Financial Income	0	2 000	0	0
Financial Costs	69 000	89 000	94 000	85 000
Financial Balance	−69 000	−87 000	−94 000	−85 000
Earnings Before Tax	586 000	185 000	961 000	509 000
Tax	129 000	41 000	211 000	112 000
Net Income	457 000	144 000	750 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	7 000
Total Current Assets	4 655 000	5 433 000	5 923 000	5 288 000
Total Assets	4 685 000	5 433 000	5 923 000	5 295 000
Total Retained Equity	1 748 000	1 291 000	1 147 000	397 000
Total Equity	1 778 000	1 321 000	1 177 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 907 000	4 111 000	4 746 000	4 868 000
Total Equity and Debt	4 685 000	5 433 000	5 923 000	5 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 153 000	16 927 000	19 905 000	13 744 000
Other Income	0	0	0	0
Revenue	21 153 000	16 927 000	19 905 000	13 744 000
Cost of Goods Sold	105 000	84 000	703 000	353 000
Salary Costs	11 708 000	9 109 000	10 625 000	8 303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 497 000	16 653 000	18 850 000	13 149 000
Operating Profit	656 000	272 000	1 055 000	594 000
Financial Income	0	2 000	0	0
Financial Costs	69 000	89 000	94 000	85 000
Financial Balance	−69 000	−87 000	−94 000	−85 000
Dividends	0	0	0	0
Net Income	457 000	144 000	750 000	397 000

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	30 000	0	0	7 000
Total Fixed Assets	30 000	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	590 000	928 000	122 000
Total Current Assets	4 655 000	5 433 000	5 923 000	5 288 000
Total Assets	4 685 000	5 433 000	5 923 000	5 295 000
Total Equity	1 778 000	1 321 000	1 177 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	436 000	371 000	2 155 000	1 862 000
Unpaid Taxes	1 353 000	1 418 000	1 360 000	1 660 000
Dividends	0	0	0	0
Other Current Debt	988 000	860 000	1 020 000	1 234 000
Total Current Debt	2 907 000	4 111 000	4 746 000	4 868 000
Total Equity and Debt	4 685 000	5 433 000	5 923 000	5 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	10,9 %	63,72 %	92,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	1,61 %	5,3 %	4,32 %
Current Ratio	1,6	1,32	1,25	1,09
Quick Ratio	1,6	1,32	1,25	1,09
Equity Ratio	0,38	0,24	0,2	0,08
Gross Profit Margin	99,5 %	99,5 %	96,47 %	97,43 %