HOLTETOPPEN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	1 500 000	0	0
Net Income	4 000	834 000	6 000	6 000
Total Assets	2 950 000	3 012 000	1 947 000	2 192 000
Total Equity	1 886 000	1 882 000	1 047 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	1 500 000	0	0
Expenditure	119 000	284 000	−157 000	−157 000
Operating Profit	156 000	1 217 000	157 000	157 000
Financial Income	0	0	0	0
Financial Costs	151 000	152 000	151 000	151 000
Financial Balance	−151 000	−152 000	−151 000	−151 000
Earnings Before Tax	6 000	1 065 000	6 000	6 000
Tax	1 000	231 000	0	0
Net Income	4 000	834 000	6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 950 000	3 012 000	1 947 000	2 192 000
Total Assets	2 950 000	3 012 000	1 947 000	2 192 000
Total Retained Equity	1 386 000	1 382 000	547 000	542 000
Total Equity	1 886 000	1 882 000	1 047 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	1 131 000	900 000	1 150 000
Total Equity and Debt	2 950 000	3 012 000	1 947 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	1 500 000	0	0
Other Income	0	0	0	0
Revenue	275 000	1 500 000	0	0
Cost of Goods Sold	0	138 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	284 000	−157 000	−157 000
Operating Profit	156 000	1 217 000	157 000	157 000
Financial Income	0	0	0	0
Financial Costs	151 000	152 000	151 000	151 000
Financial Balance	−151 000	−152 000	−151 000	−151 000
Dividends	0	0	0	0
Net Income	4 000	834 000	6 000	6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	138 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 496 000	18 000	53 000
Total Current Assets	2 950 000	3 012 000	1 947 000	2 192 000
Total Assets	2 950 000	3 012 000	1 947 000	2 192 000
Total Equity	1 886 000	1 882 000	1 047 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 063 000	900 000	900 000	1 150 000
Total Current Debt	1 064 000	1 131 000	900 000	1 150 000
Total Equity and Debt	2 950 000	3 012 000	1 947 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	44,31 %	0,57 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,73 %	81,13 %	-	-
Current Ratio	2,77	2,66	2,16	1,91
Quick Ratio	2,77	2,66	2,56	2,17
Equity Ratio	0,64	0,62	0,54	0,48
Gross Profit Margin	100 %	90,8 %	-	-