HOLTH ELEKTRO AS

0971 OSLO

Finances

Return on Equity

138,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 733 000	15 903 000	17 052 000	18 980 000
Net Income	1 386 000	777 000	1 361 000	1 336 000
Total Assets	6 109 000	5 594 000	7 342 000	6 492 000
Total Equity	999 000	1 013 000	1 295 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 733 000	15 903 000	17 052 000	18 980 000
Expenditure	13 407 000	15 024 000	15 276 000	17 248 000
Operating Profit	1 801 000	879 000	1 775 000	1 733 000
Financial Income	7 000	1 000	4 000	4 000
Financial Costs	18 000	31 000	30 000	17 000
Financial Balance	−11 000	−30 000	−26 000	−13 000
Earnings Before Tax	1 790 000	849 000	1 750 000	1 720 000
Tax	404 000	72 000	389 000	384 000
Net Income	1 386 000	777 000	1 361 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 427 000	2 000 000	2 070 000
Total Current Assets	4 730 000	4 166 000	5 342 000	4 421 000
Total Assets	6 109 000	5 594 000	7 342 000	6 492 000
Total Retained Equity	899 000	913 000	1 195 000	1 376 000
Total Equity	999 000	1 013 000	1 295 000	1 476 000
Total Long-Term Debt	501 000	449 000	642 000	398 000
Total Current Debt	4 609 000	4 132 000	5 405 000	4 619 000
Total Equity and Debt	6 109 000	5 594 000	7 342 000	6 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 328 000	15 903 000	17 027 000	18 750 000
Other Income	405 000	0	25 000	230 000
Revenue	15 733 000	15 903 000	17 052 000	18 980 000
Cost of Goods Sold	4 808 000	5 953 000	6 405 000	7 617 000
Salary Costs	6 495 000	6 583 000	6 071 000	6 756 000
Depreciation	389 000	669 000	713 000	478 000
Impairment	0	0	0	0
Expenditure	13 407 000	15 024 000	15 276 000	17 248 000
Operating Profit	1 801 000	879 000	1 775 000	1 733 000
Financial Income	7 000	1 000	4 000	4 000
Financial Costs	18 000	31 000	30 000	17 000
Financial Balance	−11 000	−30 000	−26 000	−13 000
Dividends	70 000	27 000	77 000	53 000
Net Income	1 386 000	777 000	1 361 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	91 000	40 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 355 000	1 336 000	1 961 000	2 067 000
Total Tangible Assets	1 355 000	1 336 000	1 961 000	2 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 379 000	1 427 000	2 000 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 797 000	1 223 000	2 301 000	1 430 000
Total Current Assets	4 730 000	4 166 000	5 342 000	4 421 000
Total Assets	6 109 000	5 594 000	7 342 000	6 492 000
Total Equity	999 000	1 013 000	1 295 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	449 000	642 000	398 000
Creditors	888 000	981 000	787 000	706 000
Unpaid Taxes	883 000	894 000	1 054 000	943 000
Dividends	70 000	27 000	77 000	53 000
Other Current Debt	2 443 000	2 108 000	3 061 000	2 579 000
Total Current Debt	4 609 000	4 132 000	5 405 000	4 619 000
Total Equity and Debt	6 109 000	5 594 000	7 342 000	6 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,74 %	76,7 %	105,1 %	90,51 %
Debt-to-Equity Ratio	0,5	0,44	0,5	0,27
Operating Profit Margin	11,45 %	5,53 %	10,41 %	9,13 %
Current Ratio	1,03	1,01	0,99	0,96
Quick Ratio	1,03	1,01	0,99	0,96
Equity Ratio	0,16	0,18	0,18	0,23
Gross Profit Margin	69,44 %	62,57 %	62,44 %	59,87 %