HOLTEX AS

0251 OSLO

Finances

Return on Equity

45,45 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 335 000	2 658 000	4 173 000
Net Income	27 434 000	18 606 000	18 626 000	18 799 000
Total Assets	70 243 000	60 636 000	45 807 000	51 598 000
Total Equity	60 364 000	41 830 000	45 225 000	50 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 335 000	2 658 000	4 173 000
Expenditure	2 407 000	2 212 000	2 027 000	2 935 000
Operating Profit	1 306 000	1 123 000	631 000	1 239 000
Financial Income	32 262 000	16 624 000	22 148 000	18 068 000
Financial Costs	5 759 000	−1 287 000	3 852 000	28 000
Financial Balance	26 503 000	17 911 000	18 296 000	18 040 000
Earnings Before Tax	27 810 000	19 034 000	18 928 000	19 279 000
Tax	376 000	428 000	302 000	480 000
Net Income	27 434 000	18 606 000	18 626 000	18 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 982 000	24 469 000	28 105 000	26 713 000
Total Current Assets	38 261 000	36 167 000	17 702 000	24 885 000
Total Assets	70 243 000	60 636 000	45 807 000	51 598 000
Total Retained Equity	60 064 000	41 630 000	45 025 000	50 399 000
Total Equity	60 364 000	41 830 000	45 225 000	50 599 000
Total Long-Term Debt	4 000	5 000	5 000	0
Total Current Debt	9 876 000	18 801 000	578 000	999 000
Total Equity and Debt	70 243 000	60 636 000	45 807 000	51 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	3 416 000	2 626 000	4 154 000
Other Income	−18 000	−82 000	33 000	19 000
Revenue	3 713 000	3 335 000	2 658 000	4 173 000
Cost of Goods Sold	3 000	17 000	139 000	164 000
Salary Costs	1 460 000	1 282 000	1 046 000	1 614 000
Depreciation	26 000	26 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	2 407 000	2 212 000	2 027 000	2 935 000
Operating Profit	1 306 000	1 123 000	631 000	1 239 000
Financial Income	32 262 000	16 624 000	22 148 000	18 068 000
Financial Costs	5 759 000	−1 287 000	3 852 000	28 000
Financial Balance	26 503 000	17 911 000	18 296 000	18 040 000
Dividends	0	0	0	0
Net Income	27 434 000	18 606 000	18 626 000	18 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	122 000	148 000	129 000
Total Tangible Assets	96 000	122 000	148 000	129 000
Total Fiancial Fixed Assets	31 886 000	24 347 000	27 958 000	26 583 000
Total Fixed Assets	31 982 000	24 469 000	28 105 000	26 713 000
Stock	0	0	0	0
Total Investments	25 648 000	15 696 000	2 550 000	9 926 000
Cash, Bank	8 602 000	12 619 000	7 306 000	13 960 000
Total Current Assets	38 261 000	36 167 000	17 702 000	24 885 000
Total Assets	70 243 000	60 636 000	45 807 000	51 598 000
Total Equity	60 364 000	41 830 000	45 225 000	50 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	0
Creditors	90 000	41 000	31 000	22 000
Unpaid Taxes	310 000	353 000	161 000	341 000
Dividends	0	0	0	0
Other Current Debt	9 098 000	17 979 000	89 000	155 000
Total Current Debt	9 876 000	18 801 000	578 000	999 000
Total Equity and Debt	70 243 000	60 636 000	45 807 000	51 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	44,48 %	41,19 %	37,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,17 %	33,67 %	23,74 %	29,69 %
Current Ratio	3,87	1,92	30,63	24,91
Quick Ratio	3,87	1,92	30,63	24,91
Equity Ratio	0,86	0,69	0,99	0,98
Gross Profit Margin	99,92 %	99,49 %	94,77 %	96,07 %