HOLTAN MATSENTER AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−1 622,35 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 324 000	31 579 000	31 949 000	29 482 000
Net Income	−1 379 000	448 000	781 000	−59 000
Total Assets	9 046 000	5 850 000	5 464 000	5 399 000
Total Equity	85 000	1 464 000	1 416 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 324 000	31 579 000	31 949 000	29 482 000
Expenditure	33 989 000	30 919 000	30 842 000	29 397 000
Operating Profit	−1 665 000	660 000	1 108 000	85 000
Financial Income	0	0	0	47 000
Financial Costs	104 000	85 000	106 000	208 000
Financial Balance	−104 000	−85 000	−106 000	−161 000
Earnings Before Tax	−1 768 000	575 000	1 002 000	−76 000
Tax	−389 000	127 000	222 000	−16 000
Net Income	−1 379 000	448 000	781 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	1 288 000	1 129 000	1 532 000
Total Current Assets	6 585 000	4 561 000	4 335 000	3 867 000
Total Assets	9 046 000	5 850 000	5 464 000	5 399 000
Total Retained Equity	−115 000	1 264 000	1 216 000	786 000
Total Equity	85 000	1 464 000	1 416 000	986 000
Total Long-Term Debt	0	21 000	44 000	683 000
Total Current Debt	8 962 000	4 365 000	4 005 000	3 730 000
Total Equity and Debt	9 046 000	5 850 000	5 464 000	5 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 162 000	31 385 000	31 740 000	29 267 000
Other Income	163 000	194 000	209 000	216 000
Revenue	32 324 000	31 579 000	31 949 000	29 482 000
Cost of Goods Sold	24 992 000	23 665 000	23 829 000	22 325 000
Salary Costs	3 989 000	3 262 000	3 149 000	3 308 000
Depreciation	271 000	271 000	281 000	282 000
Impairment	0	0	0	0
Expenditure	33 989 000	30 919 000	30 842 000	29 397 000
Operating Profit	−1 665 000	660 000	1 108 000	85 000
Financial Income	0	0	0	47 000
Financial Costs	104 000	85 000	106 000	208 000
Financial Balance	−104 000	−85 000	−106 000	−161 000
Dividends	0	400 000	0	300 000
Net Income	−1 379 000	448 000	781 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 091 000	703 000	906 000	1 187 000
Total Tangible Assets	2 091 000	703 000	906 000	1 187 000
Total Fiancial Fixed Assets	2 000	585 000	223 000	345 000
Total Fixed Assets	2 462 000	1 288 000	1 129 000	1 532 000
Stock	2 627 000	2 820 000	2 761 000	2 454 000
Total Investments	0	0	0	0
Cash, Bank	301 000	190 000	178 000	201 000
Total Current Assets	6 585 000	4 561 000	4 335 000	3 867 000
Total Assets	9 046 000	5 850 000	5 464 000	5 399 000
Total Equity	85 000	1 464 000	1 416 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	44 000	683 000
Creditors	7 939 000	2 414 000	2 186 000	2 458 000
Unpaid Taxes	264 000	205 000	216 000	237 000
Dividends	0	400 000	0	300 000
Other Current Debt	516 000	634 000	931 000	456 000
Total Current Debt	8 962 000	4 365 000	4 005 000	3 730 000
Total Equity and Debt	9 046 000	5 850 000	5 464 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 622,35 %	30,6 %	55,16 %	−5,98 %
Debt-to-Equity Ratio	0	0,01	0,03	0,69
Operating Profit Margin	−5,15 %	2,09 %	3,47 %	0,29 %
Current Ratio	0,73	1,04	1,08	1,04
Quick Ratio	1,04	2,95	3,48	3,03
Equity Ratio	0,01	0,25	0,26	0,18
Gross Profit Margin	22,68 %	25,06 %	25,42 %	24,28 %