CHR. HOLTERMANN AS

0283 OSLO

Finances

Return on Equity

2 420,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 593 000	66 247 000	70 138 000	66 805 000
Net Income	53 513 000	36 251 000	38 202 000	35 692 000
Total Assets	60 131 000	46 829 000	60 912 000	48 142 000
Total Equity	2 211 000	1 808 000	1 603 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 593 000	66 247 000	70 138 000	66 805 000
Expenditure	29 072 000	22 771 000	22 363 000	22 923 000
Operating Profit	69 521 000	43 476 000	47 776 000	43 881 000
Financial Income	6 843 000	7 242 000	6 705 000	6 084 000
Financial Costs	8 307 000	6 084 000	6 963 000	5 791 000
Financial Balance	−1 464 000	1 158 000	−258 000	293 000
Earnings Before Tax	68 057 000	44 634 000	47 518 000	44 175 000
Tax	14 544 000	8 383 000	9 316 000	8 483 000
Net Income	53 513 000	36 251 000	38 202 000	35 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	2 072 000	1 544 000	831 000
Total Current Assets	59 162 000	44 757 000	59 368 000	47 311 000
Total Assets	60 131 000	46 829 000	60 912 000	48 142 000
Total Retained Equity	1 500 000	1 500 000	1 500 000	1 500 000
Total Equity	2 211 000	1 808 000	1 603 000	1 603 000
Total Long-Term Debt	0	0	0	2 025 000
Total Current Debt	57 920 000	45 020 000	59 309 000	44 514 000
Total Equity and Debt	60 131 000	46 829 000	60 912 000	48 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	375 000	454 000	0
Other Income	97 117 000	65 872 000	69 684 000	66 805 000
Revenue	98 593 000	66 247 000	70 138 000	66 805 000
Cost of Goods Sold	0	0	0	345 000
Salary Costs	19 462 000	18 285 000	17 385 000	16 019 000
Depreciation	274 000	274 000	227 000	111 000
Impairment	0	0	0	0
Expenditure	29 072 000	22 771 000	22 363 000	22 923 000
Operating Profit	69 521 000	43 476 000	47 776 000	43 881 000
Financial Income	6 843 000	7 242 000	6 705 000	6 084 000
Financial Costs	8 307 000	6 084 000	6 963 000	5 791 000
Financial Balance	−1 464 000	1 158 000	−258 000	293 000
Dividends	52 967 000	35 336 000	39 924 000	34 192 000
Net Income	53 513 000	36 251 000	38 202 000	35 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	436 000	602 000	781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	285 000	292 000	0
Total Tangible Assets	182 000	285 000	292 000	0
Total Fiancial Fixed Assets	514 000	1 350 000	650 000	50 000
Total Fixed Assets	969 000	2 072 000	1 544 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 151 000	23 822 000	38 297 000	25 229 000
Total Current Assets	59 162 000	44 757 000	59 368 000	47 311 000
Total Assets	60 131 000	46 829 000	60 912 000	48 142 000
Total Equity	2 211 000	1 808 000	1 603 000	1 603 000
Short-Term Group Debt	333 000	1 342 000	388 000	0
Total Long-Term Debt	0	0	0	2 025 000
Creditors	175 000	197 000	154 000	403 000
Unpaid Taxes	2 340 000	1 713 000	2 680 000	2 177 000
Dividends	52 967 000	35 336 000	39 924 000	34 192 000
Other Current Debt	15 045 000	8 731 000	6 941 000	6 423 000
Total Current Debt	57 920 000	45 020 000	59 309 000	44 514 000
Total Equity and Debt	60 131 000	46 829 000	60 912 000	48 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 420,31 %	2 005,03 %	2 383,16 %	2 226,58 %
Debt-to-Equity Ratio	0	0	0	1,26
Operating Profit Margin	70,51 %	65,63 %	68,12 %	65,69 %
Current Ratio	1,02	0,99	1	1,06
Quick Ratio	1,02	0,99	1	1,06
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	99,48 %