HOLTEMANN-IT AS

2960 RØN

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 916 000	1 990 000	1 466 000
Net Income	153 000	239 000	397 000
Total Assets	1 133 000	1 173 000	1 174 000
Total Equity	819 000	666 000	427 000

Income (NOK)	2022	2021	2020
Revenue	1 916 000	1 990 000	1 466 000
Expenditure	1 721 000	1 681 000	937 000
Operating Profit	194 000	309 000	529 000
Financial Income	2 000	1 000	0
Financial Costs	0	3 000	19 000
Financial Balance	2 000	−2 000	−19 000
Earnings Before Tax	196 000	307 000	510 000
Tax	44 000	67 000	113 000
Net Income	153 000	239 000	397 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	321 000	418 000	548 000
Total Current Assets	812 000	755 000	626 000
Total Assets	1 133 000	1 173 000	1 174 000
Total Retained Equity	789 000	636 000	397 000
Total Equity	819 000	666 000	427 000
Total Long-Term Debt	8 000	12 000	92 000
Total Current Debt	306 000	495 000	655 000
Total Equity and Debt	1 133 000	1 173 000	1 174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 916 000	1 896 000	1 466 000
Other Income	0	94 000	0
Revenue	1 916 000	1 990 000	1 466 000
Cost of Goods Sold	2 000	8 000	0
Salary Costs	1 141 000	1 079 000	489 000
Depreciation	97 000	134 000	131 000
Impairment	0	0	0
Expenditure	1 721 000	1 681 000	937 000
Operating Profit	194 000	309 000	529 000
Financial Income	2 000	1 000	0
Financial Costs	0	3 000	19 000
Financial Balance	2 000	−2 000	−19 000
Dividends	0	0	0
Net Income	153 000	239 000	397 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 000	41 000	36 000
Machinery and Plant Facilities	0	0	0
Fixtures	298 000	377 000	512 000
Total Tangible Assets	321 000	418 000	548 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	321 000	418 000	548 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	638 000	579 000	474 000
Total Current Assets	812 000	755 000	626 000
Total Assets	1 133 000	1 173 000	1 174 000
Total Equity	819 000	666 000	427 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	12 000	92 000
Creditors	0	0	−7 000
Unpaid Taxes	144 000	139 000	100 000
Dividends	0	0	0
Other Current Debt	115 000	301 000	449 000
Total Current Debt	306 000	495 000	655 000
Total Equity and Debt	1 133 000	1 173 000	1 174 000

Financial indicators	2022	2021	2020
Return on Equity	18,68 %	35,89 %	92,97 %
Debt-to-Equity Ratio	0,01	0,02	0,22
Operating Profit Margin	10,13 %	15,53 %	36,08 %
Current Ratio	2,65	1,53	0,96
Quick Ratio	2,65	1,53	0,96
Equity Ratio	0,72	0,57	0,36
Gross Profit Margin	99,9 %	99,6 %	100 %