ROBERT HOLTUNGEN DATA AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−203,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 796 000	13 343 000	13 354 000	12 958 000
Net Income	−380 000	307 000	432 000	10 000
Total Assets	3 213 000	3 426 000	2 902 000	3 437 000
Total Equity	187 000	767 000	660 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 796 000	13 343 000	13 354 000	12 958 000
Expenditure	15 080 000	12 909 000	12 724 000	12 824 000
Operating Profit	−284 000	434 000	630 000	134 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	75 000	41 000	78 000	123 000
Financial Balance	−73 000	−39 000	−76 000	−121 000
Earnings Before Tax	−357 000	394 000	554 000	13 000
Tax	23 000	87 000	122 000	3 000
Net Income	−380 000	307 000	432 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	110 000	232 000
Total Current Assets	3 213 000	3 402 000	2 792 000	3 205 000
Total Assets	3 213 000	3 426 000	2 902 000	3 437 000
Total Retained Equity	87 000	667 000	560 000	128 000
Total Equity	187 000	767 000	660 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 026 000	2 659 000	2 242 000	3 209 000
Total Equity and Debt	3 213 000	3 426 000	2 902 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 621 000	12 382 000	12 326 000	12 104 000
Other Income	1 175 000	961 000	1 028 000	854 000
Revenue	14 796 000	13 343 000	13 354 000	12 958 000
Cost of Goods Sold	10 633 000	9 151 000	9 749 000	8 779 000
Salary Costs	3 314 000	2 857 000	2 130 000	3 121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 080 000	12 909 000	12 724 000	12 824 000
Operating Profit	−284 000	434 000	630 000	134 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	75 000	41 000	78 000	123 000
Financial Balance	−73 000	−39 000	−76 000	−121 000
Dividends	200 000	200 000	0	0
Net Income	−380 000	307 000	432 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	110 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	110 000	232 000
Stock	1 463 000	1 364 000	1 102 000	1 431 000
Total Investments	0	0	0	0
Cash, Bank	250 000	465 000	448 000	339 000
Total Current Assets	3 213 000	3 402 000	2 792 000	3 205 000
Total Assets	3 213 000	3 426 000	2 902 000	3 437 000
Total Equity	187 000	767 000	660 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 242 000	1 487 000	1 325 000	1 207 000
Unpaid Taxes	392 000	368 000	365 000	379 000
Dividends	200 000	200 000	0	0
Other Current Debt	514 000	344 000	230 000	537 000
Total Current Debt	3 026 000	2 659 000	2 242 000	3 209 000
Total Equity and Debt	3 213 000	3 426 000	2 902 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,21 %	40,03 %	65,45 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	3,25 %	4,72 %	1,03 %
Current Ratio	1,06	1,28	1,25	1
Quick Ratio	2,06	2,63	2,45	1,8
Equity Ratio	0,06	0,22	0,23	0,07
Gross Profit Margin	28,14 %	31,42 %	27 %	32,25 %