HOLTA & HÅLAND INDUSTRIER AS

4073 RANDABERG

Finances

Return on Equity

7,49 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 418 000	228 590 000	228 160 000	368 617 000
Net Income	3 559 000	1 586 000	2 556 000	−21 665 000
Total Assets	192 587 000	162 681 000	142 332 000	187 978 000
Total Equity	47 488 000	49 051 000	51 317 000	50 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 418 000	228 590 000	228 160 000	368 617 000
Expenditure	283 537 000	228 146 000	223 021 000	369 292 000
Operating Profit	5 880 000	444 000	5 139 000	−675 000
Financial Income	7 270 000	7 888 000	6 617 000	2 462 000
Financial Costs	7 857 000	5 335 000	7 530 000	20 746 000
Financial Balance	−587 000	2 553 000	−913 000	−18 284 000
Earnings Before Tax	5 293 000	2 997 000	4 226 000	−18 959 000
Tax	1 735 000	1 411 000	1 670 000	2 706 000
Net Income	3 559 000	1 586 000	2 556 000	−21 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 539 000	66 547 000	60 874 000	51 348 000
Total Current Assets	121 047 000	96 134 000	81 458 000	136 629 000
Total Assets	192 587 000	162 681 000	142 332 000	187 978 000
Total Retained Equity	40 017 000	41 580 000	43 846 000	43 376 000
Total Equity	47 488 000	49 051 000	51 317 000	50 847 000
Total Long-Term Debt	26 055 000	0	14 000	2 491 000
Total Current Debt	119 044 000	113 630 000	91 002 000	134 640 000
Total Equity and Debt	192 587 000	162 681 000	142 332 000	187 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 144 000	228 162 000	220 395 000	361 766 000
Other Income	274 000	427 000	7 765 000	6 851 000
Revenue	289 418 000	228 590 000	228 160 000	368 617 000
Cost of Goods Sold	168 594 000	126 440 000	117 919 000	193 444 000
Salary Costs	81 816 000	73 251 000	75 065 000	114 752 000
Depreciation	4 186 000	4 153 000	3 840 000	6 403 000
Impairment	286 000	0	0	4 050 000
Expenditure	283 537 000	228 146 000	223 021 000	369 292 000
Operating Profit	5 880 000	444 000	5 139 000	−675 000
Financial Income	7 270 000	7 888 000	6 617 000	2 462 000
Financial Costs	7 857 000	5 335 000	7 530 000	20 746 000
Financial Balance	−587 000	2 553 000	−913 000	−18 284 000
Dividends	0	0	0	0
Net Income	3 559 000	1 586 000	2 556 000	−21 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	145 000	290 000	435 000	616 000
Total Intangible Assets	26 683 000	24 932 000	24 828 000	27 453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 453 000	1 942 000	1 460 000	2 568 000
Fixtures	0	0	0	0
Total Tangible Assets	3 453 000	1 942 000	1 460 000	2 568 000
Total Fiancial Fixed Assets	41 403 000	39 673 000	34 587 000	21 328 000
Total Fixed Assets	71 539 000	66 547 000	60 874 000	51 348 000
Stock	32 230 000	24 390 000	22 691 000	43 357 000
Total Investments	0	0	0	0
Cash, Bank	10 682 000	8 069 000	5 368 000	5 329 000
Total Current Assets	121 047 000	96 134 000	81 458 000	136 629 000
Total Assets	192 587 000	162 681 000	142 332 000	187 978 000
Total Equity	47 488 000	49 051 000	51 317 000	50 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 055 000	0	14 000	2 491 000
Creditors	25 724 000	21 988 000	13 898 000	27 034 000
Unpaid Taxes	14 351 000	14 353 000	10 130 000	18 147 000
Dividends	0	0	0	0
Other Current Debt	15 375 000	18 902 000	13 009 000	15 702 000
Total Current Debt	119 044 000	113 630 000	91 002 000	134 640 000
Total Equity and Debt	192 587 000	162 681 000	142 332 000	187 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	3,23 %	4,98 %	−42,61 %
Debt-to-Equity Ratio	0,55	0	0	0,05
Operating Profit Margin	2,03 %	0,19 %	2,25 %	−0,18 %
Current Ratio	1,02	0,85	0,9	1,01
Quick Ratio	1,39	1,08	1,19	1,5
Equity Ratio	0,25	0,3	0,36	0,27
Gross Profit Margin	41,75 %	44,69 %	48,32 %	47,52 %