HOLTE CONSULTING AS

0277 OSLO

Finances

Return on Equity

152,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 305 000	167 320 000	151 275 000	141 891 000
Net Income	12 467 000	11 283 000	8 640 000	7 799 000
Total Assets	71 421 000	60 619 000	57 655 000	43 820 000
Total Equity	8 168 000	6 862 000	6 527 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 305 000	167 320 000	151 275 000	141 891 000
Expenditure	172 432 000	152 854 000	140 200 000	131 851 000
Operating Profit	15 874 000	14 465 000	11 075 000	10 040 000
Financial Income	139 000	17 000	11 000	5 000
Financial Costs	6 000	9 000	6 000	33 000
Financial Balance	133 000	8 000	5 000	−28 000
Earnings Before Tax	16 006 000	14 473 000	11 081 000	10 012 000
Tax	3 539 000	3 189 000	2 440 000	2 214 000
Net Income	12 467 000	11 283 000	8 640 000	7 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	965 000	1 271 000	1 468 000
Total Current Assets	68 666 000	59 654 000	56 384 000	42 353 000
Total Assets	71 421 000	60 619 000	57 655 000	43 820 000
Total Retained Equity	6 364 000	5 014 000	4 679 000	3 113 000
Total Equity	8 168 000	6 862 000	6 527 000	4 961 000
Total Long-Term Debt	0	−4 000	−4 000	86 000
Total Current Debt	63 254 000	53 760 000	51 131 000	38 773 000
Total Equity and Debt	71 421 000	60 619 000	57 655 000	43 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 255 000	166 424 000	150 604 000	140 962 000
Other Income	1 051 000	896 000	671 000	929 000
Revenue	188 305 000	167 320 000	151 275 000	141 891 000
Cost of Goods Sold	48 955 000	45 758 000	48 950 000	48 775 000
Salary Costs	111 794 000	96 336 000	81 819 000	72 713 000
Depreciation	561 000	623 000	593 000	542 000
Impairment	0	0	0	0
Expenditure	172 432 000	152 854 000	140 200 000	131 851 000
Operating Profit	15 874 000	14 465 000	11 075 000	10 040 000
Financial Income	139 000	17 000	11 000	5 000
Financial Costs	6 000	9 000	6 000	33 000
Financial Balance	133 000	8 000	5 000	−28 000
Dividends	0	4 670 000	0	0
Net Income	12 467 000	11 283 000	8 640 000	7 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	72 000	24 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	893 000	1 247 000	1 463 000
Total Tangible Assets	960 000	893 000	1 247 000	1 463 000
Total Fiancial Fixed Assets	1 725 000	0	0	0
Total Fixed Assets	2 755 000	965 000	1 271 000	1 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 291 000	5 212 000	4 672 000	3 650 000
Total Current Assets	68 666 000	59 654 000	56 384 000	42 353 000
Total Assets	71 421 000	60 619 000	57 655 000	43 820 000
Total Equity	8 168 000	6 862 000	6 527 000	4 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−4 000	−4 000	86 000
Creditors	16 428 000	12 495 000	14 493 000	9 777 000
Unpaid Taxes	11 774 000	8 738 000	7 712 000	9 748 000
Dividends	0	4 670 000	0	0
Other Current Debt	34 647 000	31 061 000	28 462 000	18 707 000
Total Current Debt	63 254 000	53 760 000	51 131 000	38 773 000
Total Equity and Debt	71 421 000	60 619 000	57 655 000	43 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,63 %	164,43 %	132,37 %	157,21 %
Debt-to-Equity Ratio	0	−0	−0	0,02
Operating Profit Margin	8,43 %	8,65 %	7,32 %	7,08 %
Current Ratio	1,09	1,11	1,1	1,09
Quick Ratio	1,09	1,11	1,1	1,09
Equity Ratio	0,11	0,11	0,11	0,11
Gross Profit Margin	74 %	72,65 %	67,64 %	65,63 %