HOLTA AS

4100 JØRPELAND

Finances

Return on Equity

5,8 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 610 000	10 453 000	8 573 000	8 397 000
Net Income	187 000	717 000	706 000	312 000
Total Assets	5 629 000	6 053 000	4 767 000	4 639 000
Total Equity	3 226 000	3 221 000	3 205 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 610 000	10 453 000	8 573 000	8 397 000
Expenditure	8 338 000	9 717 000	7 749 000	7 947 000
Operating Profit	272 000	735 000	824 000	450 000
Financial Income	11 000	197 000	114 000	11 000
Financial Costs	44 000	13 000	34 000	61 000
Financial Balance	−33 000	184 000	80 000	−50 000
Earnings Before Tax	239 000	919 000	905 000	401 000
Tax	53 000	202 000	199 000	88 000
Net Income	187 000	717 000	706 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	235 000	79 000	224 000
Total Current Assets	5 384 000	5 818 000	4 688 000	4 415 000
Total Assets	5 629 000	6 053 000	4 767 000	4 639 000
Total Retained Equity	624 000	619 000	604 000	176 000
Total Equity	3 226 000	3 221 000	3 205 000	2 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 404 000	2 832 000	1 561 000	1 861 000
Total Equity and Debt	5 629 000	6 053 000	4 767 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 610 000	10 406 000	8 407 000	8 374 000
Other Income	0	47 000	165 000	23 000
Revenue	8 610 000	10 453 000	8 573 000	8 397 000
Cost of Goods Sold	4 618 000	5 846 000	4 582 000	4 917 000
Salary Costs	1 887 000	2 019 000	1 616 000	1 496 000
Depreciation	18 000	5 000	25 000	37 000
Impairment	0	0	0	0
Expenditure	8 338 000	9 717 000	7 749 000	7 947 000
Operating Profit	272 000	735 000	824 000	450 000
Financial Income	11 000	197 000	114 000	11 000
Financial Costs	44 000	13 000	34 000	61 000
Financial Balance	−33 000	184 000	80 000	−50 000
Dividends	0	0	0	0
Net Income	187 000	717 000	706 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	8 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	62 000	0	25 000
Total Tangible Assets	74 000	62 000	0	25 000
Total Fiancial Fixed Assets	169 000	169 000	71 000	71 000
Total Fixed Assets	245 000	235 000	79 000	224 000
Stock	4 061 000	3 485 000	3 133 000	2 796 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	2 083 000	1 158 000	958 000
Total Current Assets	5 384 000	5 818 000	4 688 000	4 415 000
Total Assets	5 629 000	6 053 000	4 767 000	4 639 000
Total Equity	3 226 000	3 221 000	3 205 000	2 778 000
Short-Term Group Debt	933 000	900 000	357 000	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	740 000	275 000	624 000
Unpaid Taxes	386 000	636 000	444 000	422 000
Dividends	0	0	0	0
Other Current Debt	560 000	556 000	486 000	815 000
Total Current Debt	2 404 000	2 832 000	1 561 000	1 861 000
Total Equity and Debt	5 629 000	6 053 000	4 767 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	22,26 %	22,03 %	11,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	7,03 %	9,61 %	5,36 %
Current Ratio	2,24	2,05	3	2,37
Quick Ratio	−3,25	−8,91	−2,98	−4,72
Equity Ratio	0,57	0,53	0,67	0,6
Gross Profit Margin	46,36 %	44,07 %	46,55 %	41,44 %