HOLTET PUKK & BETONG AS

3535 KRØDEREN

Finances

Return on Equity

−60,12 %

Current Ratio

0,99

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 926 000	101 198 000	151 352 000	106 807 000
Net Income	−9 261 000	−1 908 000	11 848 000	1 156 000
Total Assets	146 205 000	131 327 000	147 983 000	119 826 000
Total Equity	15 403 000	18 533 000	38 987 000	33 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 926 000	101 198 000	151 352 000	106 807 000
Expenditure	121 040 000	102 359 000	133 578 000	101 717 000
Operating Profit	−8 532 000	−1 161 000	17 774 000	5 090 000
Financial Income	831 000	736 000	24 000	137 000
Financial Costs	4 168 000	1 998 000	2 570 000	3 525 000
Financial Balance	−3 337 000	−1 262 000	−2 546 000	−3 388 000
Earnings Before Tax	−11 869 000	−2 423 000	15 229 000	1 702 000
Tax	−2 608 000	−515 000	3 381 000	546 000
Net Income	−9 261 000	−1 908 000	11 848 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 487 000	95 604 000	109 806 000	88 352 000
Total Current Assets	35 718 000	35 723 000	38 178 000	31 474 000
Total Assets	146 205 000	131 327 000	147 983 000	119 826 000
Total Retained Equity	0	3 432 000	10 737 000	4 936 000
Total Equity	15 403 000	18 533 000	38 987 000	33 186 000
Total Long-Term Debt	94 868 000	76 552 000	72 744 000	57 754 000
Total Current Debt	35 934 000	36 242 000	36 252 000	28 885 000
Total Equity and Debt	146 205 000	131 327 000	147 983 000	119 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 733 000	99 428 000	144 536 000	103 930 000
Other Income	3 193 000	1 770 000	6 815 000	2 876 000
Revenue	116 926 000	101 198 000	151 352 000	106 807 000
Cost of Goods Sold	40 681 000	39 338 000	46 526 000	35 430 000
Salary Costs	31 865 000	27 278 000	49 696 000	35 172 000
Depreciation	13 072 000	10 412 000	12 733 000	8 957 000
Impairment	0	0	0	−850 000
Expenditure	121 040 000	102 359 000	133 578 000	101 717 000
Operating Profit	−8 532 000	−1 161 000	17 774 000	5 090 000
Financial Income	831 000	736 000	24 000	137 000
Financial Costs	4 168 000	1 998 000	2 570 000	3 525 000
Financial Balance	−3 337 000	−1 262 000	−2 546 000	−3 388 000
Dividends	0	0	6 000 000	0
Net Income	−9 261 000	−1 908 000	11 848 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 879 000	1 000 000	0	0
Real Eastate	12 999 000	12 270 000	45 972 000	36 941 000
Machinery and Plant Facilities	68 362 000	1 675 000	2 171 000	2 041 000
Fixtures	1 296 000	2 033 000	2 218 000	1 645 000
Total Tangible Assets	82 657 000	67 974 000	100 910 000	84 707 000
Total Fiancial Fixed Assets	25 950 000	26 630 000	8 895 000	3 644 000
Total Fixed Assets	110 487 000	95 604 000	109 806 000	88 352 000
Stock	11 284 000	6 472 000	11 314 000	7 335 000
Total Investments	0	0	0	0
Cash, Bank	353 000	267 000	3 101 000	129 000
Total Current Assets	35 718 000	35 723 000	38 178 000	31 474 000
Total Assets	146 205 000	131 327 000	147 983 000	119 826 000
Total Equity	15 403 000	18 533 000	38 987 000	33 186 000
Short-Term Group Debt	6 308 000	0	0	0
Total Long-Term Debt	94 868 000	76 552 000	72 744 000	57 754 000
Creditors	15 702 000	14 558 000	12 345 000	10 566 000
Unpaid Taxes	3 014 000	4 057 000	7 729 000	5 987 000
Dividends	0	0	6 000 000	0
Other Current Debt	5 762 000	5 230 000	5 788 000	4 398 000
Total Current Debt	35 934 000	36 242 000	36 252 000	28 885 000
Total Equity and Debt	146 205 000	131 327 000	147 983 000	119 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,12 %	−10,3 %	30,39 %	3,48 %
Debt-to-Equity Ratio	6,16	4,13	1,87	1,74
Operating Profit Margin	−7,3 %	−1,15 %	11,74 %	4,77 %
Current Ratio	0,99	0,99	1,05	1,09
Quick Ratio	1,45	1,2	1,53	1,46
Equity Ratio	0,11	0,14	0,26	0,28
Gross Profit Margin	65,21 %	61,13 %	69,26 %	66,83 %