HOLTET GRUPPEN AS

1177 OSLO

Finances

Return on Equity

91,22 %

Current Ratio

19,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	914 000	905 000	1 106 000
Net Income	5 964 000	5 442 000	5 432 000
Total Assets	6 786 000	5 788 000	5 750 000
Total Equity	6 538 000	5 574 000	4 032 000

Income (NOK)	2022	2021	2020
Revenue	914 000	905 000	1 106 000
Expenditure	332 000	341 000	557 000
Operating Profit	581 000	564 000	548 000
Financial Income	5 513 000	5 002 000	5 000 000
Financial Costs	0	0	0
Financial Balance	5 513 000	5 002 000	5 000 000
Earnings Before Tax	6 095 000	5 566 000	5 548 000
Tax	131 000	125 000	116 000
Net Income	5 964 000	5 442 000	5 432 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 894 000	110 000	110 000
Total Current Assets	4 892 000	5 678 000	5 640 000
Total Assets	6 786 000	5 788 000	5 750 000
Total Retained Equity	6 438 000	5 474 000	3 932 000
Total Equity	6 538 000	5 574 000	4 032 000
Total Long-Term Debt	0	0	0
Total Current Debt	249 000	214 000	1 718 000
Total Equity and Debt	6 786 000	5 788 000	5 750 000

Cash flow (NOK)	2022	2021	2020
Sales Income	870 000	905 000	1 153 000
Other Income	44 000	0	−47 000
Revenue	914 000	905 000	1 106 000
Cost of Goods Sold	300 000	300 000	530 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	332 000	341 000	557 000
Operating Profit	581 000	564 000	548 000
Financial Income	5 513 000	5 002 000	5 000 000
Financial Costs	0	0	0
Financial Balance	5 513 000	5 002 000	5 000 000
Dividends	5 000 000	3 900 000	1 500 000
Net Income	5 964 000	5 442 000	5 432 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 894 000	110 000	110 000
Total Fixed Assets	1 894 000	110 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 325 000	3 128 000	3 082 000
Total Current Assets	4 892 000	5 678 000	5 640 000
Total Assets	6 786 000	5 788 000	5 750 000
Total Equity	6 538 000	5 574 000	4 032 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	63 000	64 000	64 000
Unpaid Taxes	55 000	25 000	39 000
Dividends	5 000 000	3 900 000	1 500 000
Other Current Debt	0	0	0
Total Current Debt	249 000	214 000	1 718 000
Total Equity and Debt	6 786 000	5 788 000	5 750 000

Financial indicators	2022	2021	2020
Return on Equity	91,22 %	97,63 %	134,72 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	63,57 %	62,32 %	49,55 %
Current Ratio	19,65	26,53	3,28
Quick Ratio	19,65	26,53	3,28
Equity Ratio	0,96	0,96	0,7
Gross Profit Margin	67,18 %	66,85 %	52,08 %