HOLTE PLANTER AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

62,86 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	632 000	462 000	166 000
Net Income	22 000	13 000	−30 000
Total Assets	478 000	470 000	286 000
Total Equity	35 000	12 000	0

Income (NOK)	2022	2021	2020
Revenue	632 000	462 000	166 000
Expenditure	604 000	445 000	205 000
Operating Profit	29 000	16 000	−39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	29 000	16 000	−39 000
Tax	6 000	4 000	−9 000
Net Income	22 000	13 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	246 000	256 000	9 000
Total Current Assets	232 000	214 000	277 000
Total Assets	478 000	470 000	286 000
Total Retained Equity	5 000	−18 000	−30 000
Total Equity	35 000	12 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	444 000	458 000	286 000
Total Equity and Debt	478 000	470 000	286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	632 000	462 000	166 000
Other Income	0	0	0
Revenue	632 000	462 000	166 000
Cost of Goods Sold	338 000	269 000	80 000
Salary Costs	1 000	1 000	1 000
Depreciation	29 000	4 000	0
Impairment	0	0	0
Expenditure	604 000	445 000	205 000
Operating Profit	29 000	16 000	−39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	22 000	13 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	5 000	9 000
Real Eastate	240 000	251 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	240 000	251 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	246 000	256 000	9 000
Stock	191 000	198 000	211 000
Total Investments	0	0	0
Cash, Bank	41 000	14 000	28 000
Total Current Assets	232 000	214 000	277 000
Total Assets	478 000	470 000	286 000
Total Equity	35 000	12 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	36 000	181 000
Unpaid Taxes	3 000	−51 000	1 000
Dividends	0	0	0
Other Current Debt	411 000	473 000	104 000
Total Current Debt	444 000	458 000	286 000
Total Equity and Debt	478 000	470 000	286 000

Financial indicators	2022	2021	2020
Return on Equity	62,86 %	108,33 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	4,59 %	3,46 %	−23,49 %
Current Ratio	0,52	0,47	0,97
Quick Ratio	0,92	0,82	3,69
Equity Ratio	0,07	0,03	0
Gross Profit Margin	46,52 %	41,77 %	51,81 %