HOLTEKILEN MOTORBÅTVERKSTED AS

2116 SANDER

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 924 000	2 003 000	2 417 000
Net Income	369 000	−193 000	4 000	−164 000
Total Assets	1 143 000	1 086 000	1 309 000	1 335 000
Total Equity	988 000	618 000	811 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 924 000	2 003 000	2 417 000
Expenditure	1 310 000	2 111 000	1 992 000	2 575 000
Operating Profit	373 000	−187 000	12 000	−158 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	7 000	8 000	7 000
Financial Balance	−4 000	−6 000	−7 000	−6 000
Earnings Before Tax	369 000	−194 000	4 000	−164 000
Tax	0	−1 000	0	0
Net Income	369 000	−193 000	4 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	101 000	127 000	185 000
Total Current Assets	1 120 000	985 000	1 181 000	1 150 000
Total Assets	1 143 000	1 086 000	1 309 000	1 335 000
Total Retained Equity	888 000	518 000	711 000	707 000
Total Equity	988 000	618 000	811 000	807 000
Total Long-Term Debt	0	39 000	80 000	120 000
Total Current Debt	156 000	429 000	418 000	409 000
Total Equity and Debt	1 143 000	1 086 000	1 309 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	1 924 000	2 001 000	2 417 000
Other Income	5 000	0	2 000	0
Revenue	1 683 000	1 924 000	2 003 000	2 417 000
Cost of Goods Sold	214 000	676 000	626 000	803 000
Salary Costs	199 000	560 000	545 000	926 000
Depreciation	41 000	45 000	49 000	63 000
Impairment	0	0	0	0
Expenditure	1 310 000	2 111 000	1 992 000	2 575 000
Operating Profit	373 000	−187 000	12 000	−158 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	7 000	8 000	7 000
Financial Balance	−4 000	−6 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	369 000	−193 000	4 000	−164 000

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	24 000	64 000	110 000	159 000
Total Tangible Assets	24 000	64 000	110 000	159 000
Total Fiancial Fixed Assets	0	36 000	18 000	27 000
Total Fixed Assets	24 000	101 000	127 000	185 000
Stock	737 000	556 000	794 000	796 000
Total Investments	0	0	0	0
Cash, Bank	268 000	182 000	137 000	145 000
Total Current Assets	1 120 000	985 000	1 181 000	1 150 000
Total Assets	1 143 000	1 086 000	1 309 000	1 335 000
Total Equity	988 000	618 000	811 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	80 000	120 000
Creditors	18 000	207 000	318 000	214 000
Unpaid Taxes	57 000	128 000	32 000	89 000
Dividends	0	0	0	0
Other Current Debt	80 000	94 000	68 000	106 000
Total Current Debt	156 000	429 000	418 000	409 000
Total Equity and Debt	1 143 000	1 086 000	1 309 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	−31,23 %	0,49 %	−20,32 %
Debt-to-Equity Ratio	0	0,06	0,1	0,15
Operating Profit Margin	22,16 %	−9,72 %	0,6 %	−6,54 %
Current Ratio	7,18	2,3	2,83	2,81
Quick Ratio	−1,93	−7,76	−3,14	−2,97
Equity Ratio	0,86	0,57	0,62	0,6
Gross Profit Margin	87,28 %	64,86 %	68,75 %	66,78 %