HOLSTCONSULT AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	3 481 000	2 771 000	1 797 000
Net Income	273 000	285 000	467 000	124 000
Total Assets	2 855 000	2 864 000	2 127 000	962 000
Total Equity	1 550 000	1 277 000	992 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	3 481 000	2 771 000	1 797 000
Expenditure	2 881 000	3 080 000	2 154 000	1 787 000
Operating Profit	393 000	402 000	617 000	10 000
Financial Income	0	0	4 000	125 000
Financial Costs	43 000	35 000	23 000	9 000
Financial Balance	−43 000	−35 000	−19 000	116 000
Earnings Before Tax	351 000	367 000	599 000	126 000
Tax	78 000	82 000	132 000	3 000
Net Income	273 000	285 000	467 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	921 000	741 000	142 000
Total Current Assets	1 863 000	1 943 000	1 386 000	819 000
Total Assets	2 855 000	2 864 000	2 127 000	962 000
Total Retained Equity	1 450 000	1 177 000	892 000	425 000
Total Equity	1 550 000	1 277 000	992 000	525 000
Total Long-Term Debt	742 000	758 000	575 000	126 000
Total Current Debt	563 000	830 000	560 000	311 000
Total Equity and Debt	2 855 000	2 864 000	2 127 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	3 481 000	2 719 000	1 797 000
Other Income	109 000	0	52 000	0
Revenue	3 274 000	3 481 000	2 771 000	1 797 000
Cost of Goods Sold	2 000	4 000	0	0
Salary Costs	2 157 000	2 401 000	1 563 000	1 280 000
Depreciation	304 000	240 000	140 000	73 000
Impairment	0	0	0	0
Expenditure	2 881 000	3 080 000	2 154 000	1 787 000
Operating Profit	393 000	402 000	617 000	10 000
Financial Income	0	0	4 000	125 000
Financial Costs	43 000	35 000	23 000	9 000
Financial Balance	−43 000	−35 000	−19 000	116 000
Dividends	0	0	0	0
Net Income	273 000	285 000	467 000	124 000

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	992 000	921 000	741 000	142 000
Total Tangible Assets	992 000	921 000	741 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	992 000	921 000	741 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 350 000	638 000	222 000
Total Current Assets	1 863 000	1 943 000	1 386 000	819 000
Total Assets	2 855 000	2 864 000	2 127 000	962 000
Total Equity	1 550 000	1 277 000	992 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	758 000	575 000	126 000
Creditors	9 000	6 000	10 000	17 000
Unpaid Taxes	272 000	460 000	247 000	140 000
Dividends	0	0	0	0
Other Current Debt	211 000	276 000	187 000	139 000
Total Current Debt	563 000	830 000	560 000	311 000
Total Equity and Debt	2 855 000	2 864 000	2 127 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	22,32 %	47,08 %	23,62 %
Debt-to-Equity Ratio	0,48	0,59	0,58	0,24
Operating Profit Margin	12 %	11,55 %	22,27 %	0,56 %
Current Ratio	3,31	2,34	2,48	2,63
Quick Ratio	3,31	2,34	2,48	2,63
Equity Ratio	0,54	0,45	0,47	0,55
Gross Profit Margin	99,94 %	99,89 %	100 %	100 %