KÅRE HOLTHE & SØNNER AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 210 000	12 578 000	13 533 000	13 839 000
Net Income	576 000	301 000	−389 000	−1 159 000
Total Assets	11 124 000	12 646 000	10 077 000	9 836 000
Total Equity	7 449 000	7 373 000	7 572 000	7 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 210 000	12 578 000	13 533 000	13 839 000
Expenditure	15 940 000	13 504 000	13 979 000	14 859 000
Operating Profit	511 000	262 000	−445 000	−1 020 000
Financial Income	66 000	41 000	57 000	81 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	65 000	40 000	56 000	80 000
Earnings Before Tax	576 000	301 000	−389 000	−940 000
Tax	0	0	0	219 000
Net Income	576 000	301 000	−389 000	−1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 345 000	1 452 000	1 625 000
Total Current Assets	9 653 000	11 300 000	8 625 000	8 211 000
Total Assets	11 124 000	12 646 000	10 077 000	9 836 000
Total Retained Equity	7 228 000	7 152 000	7 351 000	7 739 000
Total Equity	7 449 000	7 373 000	7 572 000	7 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 675 000	5 273 000	2 506 000	1 876 000
Total Equity and Debt	11 124 000	12 646 000	10 077 000	9 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 742 000	17 851 000	13 533 000	13 839 000
Other Income	1 469 000	−5 273 000	0	0
Revenue	16 210 000	12 578 000	13 533 000	13 839 000
Cost of Goods Sold	7 955 000	6 405 000	7 370 000	7 574 000
Salary Costs	6 682 000	5 897 000	5 379 000	5 814 000
Depreciation	118 000	107 000	118 000	127 000
Impairment	0	0	0	0
Expenditure	15 940 000	13 504 000	13 979 000	14 859 000
Operating Profit	511 000	262 000	−445 000	−1 020 000
Financial Income	66 000	41 000	57 000	81 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	65 000	40 000	56 000	80 000
Dividends	0	0	0	0
Net Income	576 000	301 000	−389 000	−1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	29 000	73 000	86 000
Machinery and Plant Facilities	880 000	282 000	359 000	422 000
Fixtures	48 000	61 000	17 000	24 000
Total Tangible Assets	954 000	371 000	449 000	532 000
Total Fiancial Fixed Assets	518 000	974 000	1 004 000	1 093 000
Total Fixed Assets	1 472 000	1 345 000	1 452 000	1 625 000
Stock	3 984 000	3 743 000	5 245 000	4 056 000
Total Investments	0	0	0	0
Cash, Bank	4 013 000	2 902 000	1 579 000	2 233 000
Total Current Assets	9 653 000	11 300 000	8 625 000	8 211 000
Total Assets	11 124 000	12 646 000	10 077 000	9 836 000
Total Equity	7 449 000	7 373 000	7 572 000	7 960 000
Short-Term Group Debt	500 000	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	981 000	95 000	1 320 000	301 000
Unpaid Taxes	1 016 000	1 135 000	223 000	605 000
Dividends	0	0	0	0
Other Current Debt	1 178 000	3 543 000	962 000	970 000
Total Current Debt	3 675 000	5 273 000	2 506 000	1 876 000
Total Equity and Debt	11 124 000	12 646 000	10 077 000	9 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	4,08 %	−5,14 %	−14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	2,08 %	−3,29 %	−7,37 %
Current Ratio	2,63	2,14	3,44	4,38
Quick Ratio	−31,24	7,39	−3,15	−3,77
Equity Ratio	0,67	0,58	0,75	0,81
Gross Profit Margin	50,93 %	49,08 %	45,54 %	45,27 %