HOLTEN REVISJON AS

1396 BILLINGSTAD

Finances

Return on Equity

86,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 908 000	6 447 000	7 535 000	8 820 000
Net Income	1 219 000	1 647 000	1 724 000	1 146 000
Total Assets	3 664 000	3 655 000	3 213 000	3 807 000
Total Equity	1 412 000	2 382 000	1 935 000	1 306 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 908 000	6 447 000	7 535 000	8 820 000
Expenditure	4 353 000	4 361 000	5 287 000	7 265 000
Operating Profit	1 556 000	2 087 000	2 248 000	1 554 000
Financial Income	38 000	58 000	56 000	16 000
Financial Costs	27 000	28 000	72 000	31 000
Financial Balance	11 000	30 000	−16 000	−15 000
Earnings Before Tax	1 567 000	2 117 000	2 232 000	1 539 000
Tax	347 000	469 000	508 000	393 000
Net Income	1 219 000	1 647 000	1 724 000	1 146 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 682 000	2 025 000	2 134 000	2 021 000
Total Current Assets	1 983 000	1 630 000	1 079 000	1 786 000
Total Assets	3 664 000	3 655 000	3 213 000	3 807 000
Total Retained Equity	1 262 000	2 232 000	1 785 000	1 156 000
Total Equity	1 412 000	2 382 000	1 935 000	1 306 000
Total Long-Term Debt	45 000	41 000	0	0
Total Current Debt	2 208 000	1 231 000	1 278 000	2 501 000
Total Equity and Debt	3 664 000	3 655 000	3 213 000	3 807 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 908 000	6 447 000	7 535 000	8 813 000
Other Income	0	0	0	6 000
Revenue	5 908 000	6 447 000	7 535 000	8 820 000
Cost of Goods Sold	1 442 000	1 830 000	1 040 000	2 120 000
Salary Costs	1 889 000	1 583 000	2 649 000	3 580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 353 000	4 361 000	5 287 000	7 265 000
Operating Profit	1 556 000	2 087 000	2 248 000	1 554 000
Financial Income	38 000	58 000	56 000	16 000
Financial Costs	27 000	28 000	72 000	31 000
Financial Balance	11 000	30 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	1 219 000	1 647 000	1 724 000	1 146 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	49 000	49 000
Total Tangible Assets	49 000	49 000	49 000	49 000
Total Fiancial Fixed Assets	1 633 000	1 976 000	2 027 000	1 947 000
Total Fixed Assets	1 682 000	2 025 000	2 134 000	2 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	159 000	56 000	216 000
Total Current Assets	1 983 000	1 630 000	1 079 000	1 786 000
Total Assets	3 664 000	3 655 000	3 213 000	3 807 000
Total Equity	1 412 000	2 382 000	1 935 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	41 000	0	0
Creditors	262 000	0	83 000	309 000
Unpaid Taxes	292 000	419 000	134 000	885 000
Dividends	0	0	0	0
Other Current Debt	962 000	98 000	174 000	578 000
Total Current Debt	2 208 000	1 231 000	1 278 000	2 501 000
Total Equity and Debt	3 664 000	3 655 000	3 213 000	3 807 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,33 %	69,14 %	89,1 %	87,75 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	26,34 %	32,37 %	29,83 %	17,62 %
Current Ratio	0,9	1,32	0,84	0,71
Quick Ratio	0,9	1,32	0,84	0,71
Equity Ratio	0,39	0,65	0,6	0,34
Gross Profit Margin	75,59 %	71,61 %	86,2 %	75,96 %