HOLTET MASKIN OG TRANSPORT AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 949 000	3 363 000	2 627 000
Net Income	580 000	48 000	68 000	212 000
Total Assets	4 237 000	2 935 000	3 709 000	4 080 000
Total Equity	2 570 000	1 991 000	1 942 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 949 000	3 363 000	2 627 000
Expenditure	2 455 000	2 875 000	3 248 000	2 316 000
Operating Profit	752 000	73 000	115 000	311 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	12 000	29 000	29 000
Financial Balance	−8 000	−12 000	−29 000	−28 000
Earnings Before Tax	744 000	62 000	87 000	283 000
Tax	164 000	14 000	19 000	71 000
Net Income	580 000	48 000	68 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	1 429 000	1 840 000	2 080 000
Total Current Assets	2 018 000	1 506 000	1 869 000	1 999 000
Total Assets	4 237 000	2 935 000	3 709 000	4 080 000
Total Retained Equity	2 470 000	1 891 000	1 842 000	1 775 000
Total Equity	2 570 000	1 991 000	1 942 000	1 875 000
Total Long-Term Debt	1 166 000	612 000	1 233 000	1 787 000
Total Current Debt	500 000	332 000	533 000	418 000
Total Equity and Debt	4 237 000	2 935 000	3 709 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	2 949 000	3 363 000	2 627 000
Other Income	480 000	0	0	0
Revenue	3 207 000	2 949 000	3 363 000	2 627 000
Cost of Goods Sold	407 000	703 000	1 079 000	522 000
Salary Costs	761 000	1 037 000	887 000	597 000
Depreciation	458 000	440 000	412 000	352 000
Impairment	0	0	0	0
Expenditure	2 455 000	2 875 000	3 248 000	2 316 000
Operating Profit	752 000	73 000	115 000	311 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	12 000	29 000	29 000
Financial Balance	−8 000	−12 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	580 000	48 000	68 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 205 000	1 422 000	1 831 000	2 036 000
Total Tangible Assets	2 205 000	1 422 000	1 840 000	2 053 000
Total Fiancial Fixed Assets	15 000	7 000	0	28 000
Total Fixed Assets	2 219 000	1 429 000	1 840 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 213 000	1 338 000	1 104 000
Total Current Assets	2 018 000	1 506 000	1 869 000	1 999 000
Total Assets	4 237 000	2 935 000	3 709 000	4 080 000
Total Equity	2 570 000	1 991 000	1 942 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	612 000	1 233 000	1 787 000
Creditors	165 000	43 000	281 000	221 000
Unpaid Taxes	120 000	89 000	99 000	45 000
Dividends	0	0	0	0
Other Current Debt	146 000	162 000	144 000	153 000
Total Current Debt	500 000	332 000	533 000	418 000
Total Equity and Debt	4 237 000	2 935 000	3 709 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	2,41 %	3,5 %	11,31 %
Debt-to-Equity Ratio	0,45	0,31	0,63	0,95
Operating Profit Margin	23,45 %	2,48 %	3,42 %	11,84 %
Current Ratio	4,04	4,54	3,51	4,78
Quick Ratio	4,04	4,54	3,51	4,78
Equity Ratio	0,61	0,68	0,52	0,46
Gross Profit Margin	87,31 %	76,16 %	67,92 %	80,13 %