HOLTE EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 401 000	26 088 000	41 558 000	33 201 000
Net Income	2 031 000	9 561 000	203 000	−977 000
Total Assets	40 323 000	22 473 000	13 693 000	17 854 000
Total Equity	14 849 000	18 847 000	9 286 000	9 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 401 000	26 088 000	41 558 000	33 201 000
Expenditure	15 682 000	23 400 000	40 980 000	33 885 000
Operating Profit	2 719 000	2 688 000	579 000	−684 000
Financial Income	32 000	7 466 000	4 000	1 000
Financial Costs	139 000	141 000	171 000	230 000
Financial Balance	−107 000	7 325 000	−167 000	−229 000
Earnings Before Tax	2 612 000	10 014 000	413 000	−913 000
Tax	581 000	452 000	210 000	65 000
Net Income	2 031 000	9 561 000	203 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	214 000	2 174 000	4 600 000
Total Current Assets	40 188 000	22 259 000	11 519 000	13 253 000
Total Assets	40 323 000	22 473 000	13 693 000	17 854 000
Total Retained Equity	0	14 250 000	9 186 000	8 983 000
Total Equity	14 849 000	18 847 000	9 286 000	9 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 474 000	3 626 000	4 407 000	8 771 000
Total Equity and Debt	40 323 000	22 473 000	13 693 000	17 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 400 000	26 052 000	41 523 000	33 070 000
Other Income	1 000	36 000	36 000	131 000
Revenue	18 401 000	26 088 000	41 558 000	33 201 000
Cost of Goods Sold	8 852 000	17 481 000	32 725 000	25 364 000
Salary Costs	5 703 000	5 411 000	6 734 000	7 441 000
Depreciation	99 000	101 000	97 000	133 000
Impairment	0	0	0	0
Expenditure	15 682 000	23 400 000	40 980 000	33 885 000
Operating Profit	2 719 000	2 688 000	579 000	−684 000
Financial Income	32 000	7 466 000	4 000	1 000
Financial Costs	139 000	141 000	171 000	230 000
Financial Balance	−107 000	7 325 000	−167 000	−229 000
Dividends	6 000 000	0	0	0
Net Income	2 031 000	9 561 000	203 000	−977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	214 000	174 000	270 000
Total Tangible Assets	115 000	214 000	174 000	270 000
Total Fiancial Fixed Assets	20 000	0	2 000 000	4 330 000
Total Fixed Assets	135 000	214 000	2 174 000	4 600 000
Stock	30 605 000	5 004 000	5 799 000	8 033 000
Total Investments	0	0	0	0
Cash, Bank	9 004 000	15 235 000	255 000	318 000
Total Current Assets	40 188 000	22 259 000	11 519 000	13 253 000
Total Assets	40 323 000	22 473 000	13 693 000	17 854 000
Total Equity	14 849 000	18 847 000	9 286 000	9 083 000
Short-Term Group Debt	37 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 227 000	1 587 000	1 423 000	4 330 000
Unpaid Taxes	900 000	845 000	991 000	1 600 000
Dividends	6 000 000	0	0	0
Other Current Debt	737 000	741 000	860 000	1 315 000
Total Current Debt	25 474 000	3 626 000	4 407 000	8 771 000
Total Equity and Debt	40 323 000	22 473 000	13 693 000	17 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	50,73 %	2,19 %	−10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,78 %	10,3 %	1,39 %	−2,06 %
Current Ratio	1,58	6,14	2,61	1,51
Quick Ratio	−7,83	−16,15	−8,28	17,96
Equity Ratio	0,37	0,84	0,68	0,51
Gross Profit Margin	51,89 %	32,99 %	21,25 %	23,6 %