HOLTAN INDUSTRIER AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 751 000	21 376 000	22 573 000	39 164 000
Net Income	368 000	374 000	7 000	1 094 000
Total Assets	12 552 000	14 310 000	9 520 000	14 203 000
Total Equity	5 620 000	5 252 000	4 878 000	4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 751 000	21 376 000	22 573 000	39 164 000
Expenditure	30 291 000	20 880 000	22 601 000	37 799 000
Operating Profit	461 000	497 000	−28 000	1 364 000
Financial Income	101 000	79 000	105 000	99 000
Financial Costs	84 000	91 000	64 000	56 000
Financial Balance	17 000	−12 000	41 000	43 000
Earnings Before Tax	477 000	485 000	13 000	1 406 000
Tax	109 000	112 000	6 000	312 000
Net Income	368 000	374 000	7 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 084 000	4 862 000	5 818 000	5 381 000
Total Current Assets	7 468 000	9 448 000	3 701 000	8 822 000
Total Assets	12 552 000	14 310 000	9 520 000	14 203 000
Total Retained Equity	5 370 000	5 002 000	4 628 000	4 622 000
Total Equity	5 620 000	5 252 000	4 878 000	4 872 000
Total Long-Term Debt	0	59 000	145 000	221 000
Total Current Debt	6 932 000	8 999 000	4 497 000	9 111 000
Total Equity and Debt	12 552 000	14 310 000	9 520 000	14 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 751 000	21 147 000	22 248 000	39 164 000
Other Income	0	229 000	326 000	0
Revenue	30 751 000	21 376 000	22 573 000	39 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 063 000	17 402 000	18 086 000	31 992 000
Depreciation	123 000	142 000	141 000	162 000
Impairment	0	0	0	0
Expenditure	30 291 000	20 880 000	22 601 000	37 799 000
Operating Profit	461 000	497 000	−28 000	1 364 000
Financial Income	101 000	79 000	105 000	99 000
Financial Costs	84 000	91 000	64 000	56 000
Financial Balance	17 000	−12 000	41 000	43 000
Dividends	0	0	0	0
Net Income	368 000	374 000	7 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	34 000	25 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	297 000	278 000	420 000
Total Tangible Assets	192 000	297 000	278 000	420 000
Total Fiancial Fixed Assets	4 849 000	4 531 000	5 515 000	4 942 000
Total Fixed Assets	5 084 000	4 862 000	5 818 000	5 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	3 413 000	495 000	3 009 000
Total Current Assets	7 468 000	9 448 000	3 701 000	8 822 000
Total Assets	12 552 000	14 310 000	9 520 000	14 203 000
Total Equity	5 620 000	5 252 000	4 878 000	4 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	145 000	221 000
Creditors	183 000	275 000	116 000	260 000
Unpaid Taxes	2 924 000	2 616 000	1 592 000	3 702 000
Dividends	0	0	0	0
Other Current Debt	3 707 000	5 988 000	2 702 000	4 943 000
Total Current Debt	6 932 000	8 999 000	4 497 000	9 111 000
Total Equity and Debt	12 552 000	14 310 000	9 520 000	14 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	7,12 %	0,14 %	22,45 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	1,5 %	2,33 %	−0,12 %	3,48 %
Current Ratio	1,08	1,05	0,82	0,97
Quick Ratio	1,08	1,05	0,82	0,97
Equity Ratio	0,45	0,37	0,51	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %