HOLTLEITE TRELAST AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	563 000	301 000	184 000
Net Income	187 000	71 000	−219 000	31 000
Total Assets	1 203 000	1 256 000	1 256 000	1 265 000
Total Equity	487 000	301 000	229 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	563 000	301 000	184 000
Expenditure	497 000	480 000	511 000	128 000
Operating Profit	204 000	83 000	−211 000	56 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	13 000	19 000	19 000
Financial Balance	4 000	−11 000	−17 000	−16 000
Earnings Before Tax	208 000	71 000	−228 000	40 000
Tax	21 000	0	−9 000	9 000
Net Income	187 000	71 000	−219 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	81 000	83 000	85 000
Total Current Assets	1 057 000	1 175 000	1 173 000	1 180 000
Total Assets	1 203 000	1 256 000	1 256 000	1 265 000
Total Retained Equity	337 000	151 000	79 000	298 000
Total Equity	487 000	301 000	229 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	955 000	1 027 000	817 000
Total Equity and Debt	1 203 000	1 256 000	1 256 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	563 000	301 000	184 000
Other Income	0	0	0	0
Revenue	701 000	563 000	301 000	184 000
Cost of Goods Sold	430 000	441 000	449 000	96 000
Salary Costs	0	0	0	0
Depreciation	19 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	497 000	480 000	511 000	128 000
Operating Profit	204 000	83 000	−211 000	56 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	13 000	19 000	19 000
Financial Balance	4 000	−11 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	187 000	71 000	−219 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	76 000	76 000	76 000
Machinery and Plant Facilities	70 000	5 000	7 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	146 000	81 000	83 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	81 000	83 000	85 000
Stock	588 000	528 000	483 000	490 000
Total Investments	0	0	0	0
Cash, Bank	355 000	543 000	621 000	696 000
Total Current Assets	1 057 000	1 175 000	1 173 000	1 180 000
Total Assets	1 203 000	1 256 000	1 256 000	1 265 000
Total Equity	487 000	301 000	229 000	448 000
Short-Term Group Debt	0	243 000	337 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	26 000	114 000
Unpaid Taxes	26 000	41 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	665 000	665 000	653 000	635 000
Total Current Debt	716 000	955 000	1 027 000	817 000
Total Equity and Debt	1 203 000	1 256 000	1 256 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	23,59 %	−95,63 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,1 %	14,74 %	−70,1 %	30,43 %
Current Ratio	1,48	1,23	1,14	1,44
Quick Ratio	8,26	2,75	2,16	3,61
Equity Ratio	0,4	0,24	0,18	0,35
Gross Profit Margin	38,66 %	21,67 %	−49,17 %	47,83 %