HOLTET BYGG & TAKSERING AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−51,91 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	350 000	1 443 000	1 944 000
Net Income	−68 000	−255 000	201 000	16 000
Total Assets	261 000	358 000	818 000	722 000
Total Equity	131 000	198 000	453 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	350 000	1 443 000	1 944 000
Expenditure	397 000	613 000	1 176 000	1 921 000
Operating Profit	−64 000	−264 000	268 000	24 000
Financial Income	0	4 000	−3 000	4 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	1 000	−7 000	−1 000
Earnings Before Tax	−68 000	−263 000	260 000	23 000
Tax	0	−8 000	59 000	8 000
Net Income	−68 000	−255 000	201 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	61 000	133 000	206 000
Total Current Assets	261 000	297 000	684 000	516 000
Total Assets	261 000	358 000	818 000	722 000
Total Retained Equity	29 000	97 000	352 000	150 000
Total Equity	131 000	198 000	453 000	252 000
Total Long-Term Debt	62 000	91 000	128 000	167 000
Total Current Debt	68 000	68 000	236 000	303 000
Total Equity and Debt	261 000	358 000	818 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	357 000	1 559 000	1 862 000
Other Income	0	−7 000	−115 000	82 000
Revenue	332 000	350 000	1 443 000	1 944 000
Cost of Goods Sold	0	0	11 000	98 000
Salary Costs	278 000	406 000	710 000	1 409 000
Depreciation	61 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	397 000	613 000	1 176 000	1 921 000
Operating Profit	−64 000	−264 000	268 000	24 000
Financial Income	0	4 000	−3 000	4 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	1 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−68 000	−255 000	201 000	16 000

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	0	61 000	133 000	206 000
Total Tangible Assets	0	61 000	133 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	61 000	133 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	215 000	243 000	89 000
Total Current Assets	261 000	297 000	684 000	516 000
Total Assets	261 000	358 000	818 000	722 000
Total Equity	131 000	198 000	453 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	91 000	128 000	167 000
Creditors	5 000	19 000	21 000	23 000
Unpaid Taxes	22 000	19 000	91 000	140 000
Dividends	0	0	0	0
Other Current Debt	42 000	30 000	55 000	126 000
Total Current Debt	68 000	68 000	236 000	303 000
Total Equity and Debt	261 000	358 000	818 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,91 %	−128,79 %	44,37 %	6,35 %
Debt-to-Equity Ratio	0,47	0,46	0,28	0,66
Operating Profit Margin	−19,28 %	−75,43 %	18,57 %	1,23 %
Current Ratio	3,84	4,37	2,9	1,7
Quick Ratio	3,84	4,37	2,9	1,7
Equity Ratio	0,5	0,55	0,55	0,35
Gross Profit Margin	100 %	100 %	99,24 %	94,96 %