HOLTE INDUSTRI AS

3810 GVARV

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 311 000	104 509 000	74 686 000	96 089 000
Net Income	5 558 000	6 799 000	4 550 000	6 619 000
Total Assets	73 283 000	74 570 000	70 715 000	65 579 000
Total Equity	30 224 000	27 400 000	49 308 000	47 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 311 000	104 509 000	74 686 000	96 089 000
Expenditure	97 305 000	93 454 000	68 516 000	88 992 000
Operating Profit	7 737 000	8 638 000	5 754 000	8 434 000
Financial Income	63 000	117 000	128 000	139 000
Financial Costs	651 000	33 000	42 000	63 000
Financial Balance	−588 000	84 000	86 000	76 000
Earnings Before Tax	7 149 000	8 722 000	5 839 000	8 510 000
Tax	1 590 000	1 922 000	1 288 000	1 891 000
Net Income	5 558 000	6 799 000	4 550 000	6 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 758 000	2 317 000	2 986 000	2 800 000
Total Current Assets	68 525 000	72 253 000	67 729 000	62 779 000
Total Assets	73 283 000	74 570 000	70 715 000	65 579 000
Total Retained Equity	5 489 000	2 664 000	48 808 000	46 557 000
Total Equity	30 224 000	27 400 000	49 308 000	47 057 000
Total Long-Term Debt	19 550 000	550 000	550 000	550 000
Total Current Debt	23 509 000	46 620 000	20 858 000	17 972 000
Total Equity and Debt	73 283 000	74 570 000	70 715 000	65 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 202 000	104 509 000	74 569 000	96 089 000
Other Income	110 000	0	117 000	0
Revenue	105 311 000	104 509 000	74 686 000	96 089 000
Cost of Goods Sold	66 841 000	65 722 000	46 769 000	63 486 000
Salary Costs	22 360 000	20 356 000	16 485 000	18 898 000
Depreciation	595 000	462 000	531 000	580 000
Impairment	0	0	0	0
Expenditure	97 305 000	93 454 000	68 516 000	88 992 000
Operating Profit	7 737 000	8 638 000	5 754 000	8 434 000
Financial Income	63 000	117 000	128 000	139 000
Financial Costs	651 000	33 000	42 000	63 000
Financial Balance	−588 000	84 000	86 000	76 000
Dividends	200 000	0	0	0
Net Income	5 558 000	6 799 000	4 550 000	6 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 570 000	837 000	1 367 000	1 355 000
Real Eastate	278 000	321 000	213 000	282 000
Machinery and Plant Facilities	2 182 000	879 000	1 140 000	772 000
Fixtures	160 000	232 000	161 000	228 000
Total Tangible Assets	2 621 000	1 432 000	1 514 000	1 282 000
Total Fiancial Fixed Assets	567 000	48 000	106 000	163 000
Total Fixed Assets	4 758 000	2 317 000	2 986 000	2 800 000
Stock	42 496 000	34 884 000	33 343 000	32 753 000
Total Investments	0	0	0	0
Cash, Bank	8 677 000	15 124 000	21 078 000	13 645 000
Total Current Assets	68 525 000	72 253 000	67 729 000	62 779 000
Total Assets	73 283 000	74 570 000	70 715 000	65 579 000
Total Equity	30 224 000	27 400 000	49 308 000	47 057 000
Short-Term Group Debt	3 248 000	23 000 000	0	0
Total Long-Term Debt	19 550 000	550 000	550 000	550 000
Creditors	7 785 000	10 490 000	10 535 000	7 314 000
Unpaid Taxes	4 641 000	5 878 000	4 171 000	4 088 000
Dividends	200 000	0	0	0
Other Current Debt	6 026 000	5 153 000	4 851 000	4 723 000
Total Current Debt	23 509 000	46 620 000	20 858 000	17 972 000
Total Equity and Debt	73 283 000	74 570 000	70 715 000	65 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	24,81 %	9,23 %	14,07 %
Debt-to-Equity Ratio	0,65	0,02	0,01	0,01
Operating Profit Margin	7,35 %	8,27 %	7,7 %	8,78 %
Current Ratio	2,91	1,55	3,25	3,49
Quick Ratio	−3,61	6,16	−5,42	−4,25
Equity Ratio	0,41	0,37	0,7	0,72
Gross Profit Margin	36,53 %	37,11 %	37,38 %	33,93 %