HOLT AUTO AS

9334 ØVERBYGD

Finances

Return on Equity

−12,93 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 104 000	2 154 000	2 141 000
Net Income	−72 000	142 000	229 000	−134 000
Total Assets	620 000	629 000	576 000	426 000
Total Equity	557 000	629 000	487 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 104 000	2 154 000	2 141 000
Expenditure	1 938 000	1 920 000	1 968 000	2 271 000
Operating Profit	−76 000	184 000	187 000	−131 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	20 000	9 000	20 000	10 000
Financial Balance	−13 000	−2 000	−13 000	−3 000
Earnings Before Tax	−90 000	182 000	173 000	−134 000
Tax	−18 000	40 000	−56 000	0
Net Income	−72 000	142 000	229 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	82 000	80 000	42 000
Total Current Assets	501 000	547 000	495 000	384 000
Total Assets	620 000	629 000	576 000	426 000
Total Retained Equity	457 000	529 000	387 000	−712 000
Total Equity	557 000	629 000	487 000	−612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	0	88 000	1 038 000
Total Equity and Debt	620 000	629 000	576 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 924 000	2 004 000	2 141 000
Other Income	180 000	180 000	150 000	0
Revenue	1 862 000	2 104 000	2 154 000	2 141 000
Cost of Goods Sold	874 000	1 001 000	887 000	1 230 000
Salary Costs	536 000	454 000	407 000	470 000
Depreciation	31 000	30 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 938 000	1 920 000	1 968 000	2 271 000
Operating Profit	−76 000	184 000	187 000	−131 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	20 000	9 000	20 000	10 000
Financial Balance	−13 000	−2 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	−72 000	142 000	229 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	23 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	59 000	25 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	78 000	59 000	25 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	82 000	80 000	42 000
Stock	203 000	172 000	151 000	143 000
Total Investments	0	0	0	0
Cash, Bank	235 000	293 000	257 000	18 000
Total Current Assets	501 000	547 000	495 000	384 000
Total Assets	620 000	629 000	576 000	426 000
Total Equity	557 000	629 000	487 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−62 000	−100 000	−16 000	31 000
Unpaid Taxes	69 000	47 000	64 000	84 000
Dividends	0	0	0	0
Other Current Debt	55 000	46 000	40 000	922 000
Total Current Debt	62 000	0	88 000	1 038 000
Total Equity and Debt	620 000	629 000	576 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	22,58 %	47,02 %	21,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,08 %	8,75 %	8,68 %	−6,12 %
Current Ratio	8,08	-	5,63	0,37
Quick Ratio	−3,55	−3,18	−7,86	0,43
Equity Ratio	0,9	1	0,85	−1,44
Gross Profit Margin	53,06 %	52,42 %	58,82 %	42,55 %