HOLTER ALMENNING

2032 MAURA

Finances

Return on Equity

7,53 %

Current Ratio

18,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 373 000	2 307 000	2 369 000	2 825 000
Net Income	1 362 000	1 793 000	890 000	1 028 000
Total Assets	19 128 000	19 149 000	18 449 000	17 553 000
Total Equity	18 077 000	17 896 000	17 005 000	16 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 373 000	2 307 000	2 369 000	2 825 000
Expenditure	2 561 000	2 152 000	2 035 000	2 560 000
Operating Profit	812 000	156 000	333 000	263 000
Financial Income	1 353 000	2 172 000	731 000	1 016 000
Financial Costs	620 000	60 000	71 000	30 000
Financial Balance	733 000	2 112 000	660 000	986 000
Earnings Before Tax	1 545 000	2 267 000	993 000	1 249 000
Tax	183 000	474 000	103 000	221 000
Net Income	1 362 000	1 793 000	890 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	2 805 000	3 007 000	2 762 000
Total Current Assets	16 525 000	16 344 000	15 441 000	14 790 000
Total Assets	19 128 000	19 149 000	18 449 000	17 553 000
Total Retained Equity	18 077 000	17 896 000	17 005 000	16 783 000
Total Equity	18 077 000	17 896 000	17 005 000	16 783 000
Total Long-Term Debt	161 000	589 000	346 000	311 000
Total Current Debt	890 000	664 000	1 097 000	458 000
Total Equity and Debt	19 128 000	19 149 000	18 449 000	17 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 028 000	1 985 000	2 073 000	2 542 000
Other Income	345 000	323 000	296 000	282 000
Revenue	3 373 000	2 307 000	2 369 000	2 825 000
Cost of Goods Sold	99 000	103 000	207 000	978 000
Salary Costs	74 000	82 000	103 000	65 000
Depreciation	202 000	203 000	188 000	94 000
Impairment	0	0	0	0
Expenditure	2 561 000	2 152 000	2 035 000	2 560 000
Operating Profit	812 000	156 000	333 000	263 000
Financial Income	1 353 000	2 172 000	731 000	1 016 000
Financial Costs	620 000	60 000	71 000	30 000
Financial Balance	733 000	2 112 000	660 000	986 000
Dividends	1 181 000	902 000	668 000	626 000
Net Income	1 362 000	1 793 000	890 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 394 000	1 440 000	1 487 000	1 087 000
Machinery and Plant Facilities	236 000	392 000	547 000	703 000
Fixtures	0	0	0	0
Total Tangible Assets	1 630 000	1 832 000	2 035 000	1 790 000
Total Fiancial Fixed Assets	973 000	973 000	973 000	973 000
Total Fixed Assets	2 603 000	2 805 000	3 007 000	2 762 000
Stock	0	0	636 000	0
Total Investments	8 084 000	10 350 000	8 918 000	8 396 000
Cash, Bank	8 316 000	5 880 000	5 053 000	5 221 000
Total Current Assets	16 525 000	16 344 000	15 441 000	14 790 000
Total Assets	19 128 000	19 149 000	18 449 000	17 553 000
Total Equity	18 077 000	17 896 000	17 005 000	16 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	589 000	346 000	311 000
Creditors	177 000	335 000	984 000	419 000
Unpaid Taxes	86 000	75 000	30 000	0
Dividends	1 181 000	902 000	668 000	626 000
Other Current Debt	15 000	23 000	15 000	2 000
Total Current Debt	890 000	664 000	1 097 000	458 000
Total Equity and Debt	19 128 000	19 149 000	18 449 000	17 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	10,02 %	5,23 %	6,13 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,02
Operating Profit Margin	24,07 %	6,76 %	14,06 %	9,31 %
Current Ratio	18,57	24,61	14,08	32,29
Quick Ratio	18,57	24,61	33,49	32,29
Equity Ratio	0,95	0,93	0,92	0,96
Gross Profit Margin	97,06 %	95,54 %	91,26 %	65,38 %