HOLTET AS

1181 OSLO

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 092 000	738 000	923 000
Net Income	322 000	200 000	86 000	4 000
Total Assets	3 047 000	3 206 000	2 743 000	2 649 000
Total Equity	2 431 000	2 109 000	2 410 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 092 000	738 000	923 000
Expenditure	1 050 000	854 000	659 000	950 000
Operating Profit	381 000	238 000	79 000	−27 000
Financial Income	31 000	18 000	31 000	32 000
Financial Costs	0	0	0	0
Financial Balance	31 000	18 000	31 000	32 000
Earnings Before Tax	412 000	256 000	110 000	5 000
Tax	91 000	56 000	24 000	1 000
Net Income	322 000	200 000	86 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	2 797 000	2 956 000	2 493 000	2 399 000
Total Assets	3 047 000	3 206 000	2 743 000	2 649 000
Total Retained Equity	2 181 000	1 859 000	2 160 000	2 074 000
Total Equity	2 431 000	2 109 000	2 410 000	2 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	1 097 000	333 000	325 000
Total Equity and Debt	3 047 000	3 206 000	2 743 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	1 092 000	738 000	923 000
Other Income	0	0	0	0
Revenue	1 431 000	1 092 000	738 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	627 000	425 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	854 000	659 000	950 000
Operating Profit	381 000	238 000	79 000	−27 000
Financial Income	31 000	18 000	31 000	32 000
Financial Costs	0	0	0	0
Financial Balance	31 000	18 000	31 000	32 000
Dividends	0	0	0	0
Net Income	322 000	200 000	86 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 729 000	2 920 000	2 460 000	2 342 000
Total Current Assets	2 797 000	2 956 000	2 493 000	2 399 000
Total Assets	3 047 000	3 206 000	2 743 000	2 649 000
Total Equity	2 431 000	2 109 000	2 410 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	342 000	365 000	219 000	195 000
Dividends	0	0	0	0
Other Current Debt	184 000	176 000	90 000	129 000
Total Current Debt	616 000	1 097 000	333 000	325 000
Total Equity and Debt	3 047 000	3 206 000	2 743 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	9,48 %	3,57 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,62 %	21,79 %	10,7 %	−2,93 %
Current Ratio	4,54	2,69	7,49	7,38
Quick Ratio	4,54	2,69	7,49	7,38
Equity Ratio	0,8	0,66	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %