company

ROBERT HOLTUNGEN AS

3320 VESTFOSSEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,11 %

Current Ratio

1,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	65 000	63 000	65 000
Net Income	67 000	295 000	−80 000	485 000
Total Assets	1 176 000	959 000	565 000	645 000
Total Equity	511 000	444 000	548 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	65 000	63 000	65 000
Expenditure	39 000	50 000	52 000	51 000
Operating Profit	25 000	14 000	11 000	14 000
Financial Income	320 000	288 000	9 000	484 000
Financial Costs	268 000	4 000	96 000	5 000
Financial Balance	52 000	284 000	−87 000	479 000
Earnings Before Tax	77 000	298 000	−76 000	494 000
Tax	10 000	3 000	4 000	8 000
Net Income	67 000	295 000	−80 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	242 000	283 000	415 000
Total Current Assets	921 000	717 000	282 000	230 000
Total Assets	1 176 000	959 000	565 000	645 000
Total Retained Equity	391 000	324 000	428 000	509 000
Total Equity	511 000	444 000	548 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	515 000	16 000	17 000
Total Equity and Debt	1 176 000	959 000	565 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	65 000	63 000	65 000
Other Income	0	0	0	0
Revenue	65 000	65 000	63 000	65 000
Cost of Goods Sold	0	0	7 000	2 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	50 000	52 000	51 000
Operating Profit	25 000	14 000	11 000	14 000
Financial Income	320 000	288 000	9 000	484 000
Financial Costs	268 000	4 000	96 000	5 000
Financial Balance	52 000	284 000	−87 000	479 000
Dividends	0	400 000	0	0
Net Income	67 000	295 000	−80 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	237 000	237 000	278 000	411 000
Total Fixed Assets	255 000	242 000	283 000	415 000
Stock	0	0	0	4 000
Total Investments	605 000	660 000	247 000	0
Cash, Bank	102 000	57 000	27 000	123 000
Total Current Assets	921 000	717 000	282 000	230 000
Total Assets	1 176 000	959 000	565 000	645 000
Total Equity	511 000	444 000	548 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	2 000	0
Unpaid Taxes	3 000	5 000	5 000	4 000
Dividends	0	400 000	0	0
Other Current Debt	650 000	504 000	4 000	4 000
Total Current Debt	666 000	515 000	16 000	17 000
Total Equity and Debt	1 176 000	959 000	565 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	66,44 %	−14,6 %	77,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,46 %	21,54 %	17,46 %	21,54 %
Current Ratio	1,38	1,39	17,63	13,53
Quick Ratio	1,38	1,39	17,63	17,69
Equity Ratio	0,43	0,46	0,97	0,98
Gross Profit Margin	100 %	100 %	88,89 %	96,92 %

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