HOLTA INVEST AS

0161 OSLO

Finances

Return on Equity

4,39 %

Current Ratio

15,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 092 000	4 266 945 000	4 581 789 000	7 260 744 000
Net Income	162 779 000	484 447 000	259 284 000	167 691 000
Total Assets	4 377 887 000	4 454 807 000	4 423 747 000	4 916 273 000
Total Equity	3 705 015 000	3 481 068 000	3 038 213 000	2 756 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 092 000	4 266 945 000	4 581 789 000	7 260 744 000
Expenditure	2 338 286 000	3 784 628 000	4 326 353 000	6 966 121 000
Operating Profit	−155 194 000	482 317 000	255 436 000	294 623 000
Financial Income	337 450 000	79 107 000	75 317 000	4 166 000
Financial Costs	28 824 000	38 189 000	44 526 000	97 234 000
Financial Balance	308 626 000	40 918 000	30 791 000	−93 068 000
Earnings Before Tax	153 432 000	523 235 000	286 227 000	201 555 000
Tax	−9 347 000	38 788 000	26 943 000	33 864 000
Net Income	162 779 000	484 447 000	259 284 000	167 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 143 000	697 091 000	761 632 000	727 054 000
Total Current Assets	3 654 744 000	3 757 716 000	3 662 115 000	4 189 219 000
Total Assets	4 377 887 000	4 454 807 000	4 423 747 000	4 916 273 000
Total Retained Equity	3 704 436 000	3 480 489 000	3 037 634 000	2 755 991 000
Total Equity	3 705 015 000	3 481 068 000	3 038 213 000	2 756 570 000
Total Long-Term Debt	435 387 000	374 176 000	397 322 000	387 550 000
Total Current Debt	237 485 000	599 563 000	988 213 000	1 772 153 000
Total Equity and Debt	4 377 887 000	4 454 807 000	4 423 748 000	4 916 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 105 000	3 884 965 000	4 342 636 000	6 989 092 000
Other Income	−283 013 000	381 980 000	239 153 000	271 652 000
Revenue	2 183 092 000	4 266 945 000	4 581 789 000	7 260 744 000
Cost of Goods Sold	2 035 438 000	3 399 434 000	3 939 102 000	6 495 254 000
Salary Costs	122 284 000	165 856 000	199 411 000	234 712 000
Depreciation	30 651 000	39 446 000	42 345 000	32 244 000
Impairment	0	0	0	0
Expenditure	2 338 286 000	3 784 628 000	4 326 353 000	6 966 121 000
Operating Profit	−155 194 000	482 317 000	255 436 000	294 623 000
Financial Income	337 450 000	79 107 000	75 317 000	4 166 000
Financial Costs	28 824 000	38 189 000	44 526 000	97 234 000
Financial Balance	308 626 000	40 918 000	30 791 000	−93 068 000
Dividends	0	0	0	0
Net Income	162 779 000	484 447 000	259 284 000	167 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	81 773 000	95 881 000	122 929 000	136 102 000
Total Intangible Assets	152 835 000	171 860 000	213 025 000	216 546 000
Real Eastate	82 505 000	80 136 000	93 941 000	91 034 000
Machinery and Plant Facilities	18 241 000	20 248 000	36 229 000	36 683 000
Fixtures	11 356 000	5 348 000	8 289 000	19 529 000
Total Tangible Assets	112 102 000	105 732 000	138 459 000	147 246 000
Total Fiancial Fixed Assets	458 206 000	419 499 000	410 148 000	363 262 000
Total Fixed Assets	723 143 000	697 091 000	761 632 000	727 054 000
Stock	514 323 000	668 614 000	988 230 000	1 434 913 000
Total Investments	1 792 485 000	2 106 222 000	1 756 979 000	1 720 072 000
Cash, Bank	945 528 000	444 715 000	306 701 000	189 232 000
Total Current Assets	3 654 744 000	3 757 716 000	3 662 115 000	4 189 219 000
Total Assets	4 377 887 000	4 454 807 000	4 423 747 000	4 916 273 000
Total Equity	3 705 015 000	3 481 068 000	3 038 213 000	2 756 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 387 000	374 176 000	397 322 000	387 550 000
Creditors	119 687 000	391 515 000	292 459 000	321 240 000
Unpaid Taxes	21 863 000	24 466 000	24 237 000	28 312 000
Dividends	0	0	0	0
Other Current Debt	46 035 000	95 175 000	99 302 000	180 083 000
Total Current Debt	237 485 000	599 563 000	988 213 000	1 772 153 000
Total Equity and Debt	4 377 887 000	4 454 807 000	4 423 748 000	4 916 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	13,92 %	8,53 %	6,08 %
Debt-to-Equity Ratio	0,12	0,11	0,13	0,14
Operating Profit Margin	−7,11 %	11,3 %	5,58 %	4,06 %
Current Ratio	15,39	6,27	3,71	2,36
Quick Ratio	−13,2	−54,42	−215 418,53	12,42
Equity Ratio	0,85	0,78	0,69	0,56
Gross Profit Margin	6,76 %	20,33 %	14,03 %	10,54 %