EG HOLTE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

49,15 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 251 000	193 894 000	177 355 000	170 187 000
Net Income	41 795 000	56 200 000	43 885 000	17 992 000
Total Assets	231 933 000	185 974 000	109 346 000	59 419 000
Total Equity	85 032 000	71 082 000	14 882 000	21 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 251 000	193 894 000	177 355 000	170 187 000
Expenditure	152 216 000	121 110 000	122 251 000	148 620 000
Operating Profit	53 034 000	72 783 000	55 103 000	21 566 000
Financial Income	385 000	456 000	365 000	456 000
Financial Costs	17 000	−11 000	60 000	5 000
Financial Balance	368 000	467 000	305 000	451 000
Earnings Before Tax	53 402 000	73 251 000	55 408 000	22 017 000
Tax	11 607 000	17 051 000	11 524 000	4 025 000
Net Income	41 795 000	56 200 000	43 885 000	17 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 969 000	90 463 000	58 409 000	26 573 000
Total Current Assets	109 964 000	95 511 000	50 937 000	32 846 000
Total Assets	231 933 000	185 974 000	109 346 000	59 419 000
Total Retained Equity	80 960 000	67 011 000	10 811 000	17 378 000
Total Equity	85 032 000	71 082 000	14 882 000	21 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 901 000	114 892 000	94 463 000	37 970 000
Total Equity and Debt	231 933 000	185 974 000	109 346 000	59 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 463 000	193 894 000	177 355 000	170 187 000
Other Income	1 788 000	0	0	0
Revenue	205 251 000	193 894 000	177 355 000	170 187 000
Cost of Goods Sold	26 202 000	25 251 000	24 453 000	19 148 000
Salary Costs	59 947 000	63 566 000	65 269 000	94 413 000
Depreciation	14 320 000	9 765 000	6 665 000	7 252 000
Impairment	0	0	0	0
Expenditure	152 216 000	121 110 000	122 251 000	148 620 000
Operating Profit	53 034 000	72 783 000	55 103 000	21 566 000
Financial Income	385 000	456 000	365 000	456 000
Financial Costs	17 000	−11 000	60 000	5 000
Financial Balance	368 000	467 000	305 000	451 000
Dividends	0	0	0	19 144 000
Net Income	41 795 000	56 200 000	43 885 000	17 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	514 000	1 299 000
Total Intangible Assets	121 406 000	90 133 000	57 808 000	25 533 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	94 000	365 000	826 000
Total Tangible Assets	100 000	94 000	365 000	826 000
Total Fiancial Fixed Assets	463 000	236 000	236 000	214 000
Total Fixed Assets	121 969 000	90 463 000	58 409 000	26 573 000
Stock	827 000	840 000	480 000	642 000
Total Investments	0	0	0	0
Cash, Bank	5 062 000	73 093 000	32 689 000	11 865 000
Total Current Assets	109 964 000	95 511 000	50 937 000	32 846 000
Total Assets	231 933 000	185 974 000	109 346 000	59 419 000
Total Equity	85 032 000	71 082 000	14 882 000	21 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 874 000	1 130 000	1 667 000	5 172 000
Unpaid Taxes	12 262 000	11 782 000	11 016 000	10 742 000
Dividends	0	0	0	19 144 000
Other Current Debt	123 766 000	88 182 000	80 881 000	12 055 000
Total Current Debt	146 901 000	114 892 000	94 463 000	37 970 000
Total Equity and Debt	231 933 000	185 974 000	109 346 000	59 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,15 %	79,06 %	294,89 %	83,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,84 %	37,54 %	31,07 %	12,67 %
Current Ratio	0,75	0,83	0,54	0,87
Quick Ratio	0,75	0,84	0,54	0,88
Equity Ratio	0,37	0,38	0,14	0,36
Gross Profit Margin	87,23 %	86,98 %	86,21 %	88,75 %