HOLTE BYGG AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	4 016 000	3 306 000	2 498 000
Net Income	540 000	815 000	761 000	368 000
Total Assets	1 745 000	1 498 000	1 429 000	931 000
Total Equity	1 745 000	350 000	836 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	4 016 000	3 306 000	2 498 000
Expenditure	3 872 000	3 202 000	2 548 000	2 133 000
Operating Profit	535 000	814 000	757 000	364 000
Financial Income	5 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	3 000
Earnings Before Tax	540 000	815 000	761 000	368 000
Tax	0	0	0	0
Net Income	540 000	815 000	761 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	391 000	459 000
Total Current Assets	1 745 000	1 498 000	1 039 000	472 000
Total Assets	1 745 000	1 498 000	1 429 000	931 000
Total Retained Equity	1 645 000	250 000	736 000	343 000
Total Equity	1 745 000	350 000	836 000	443 000
Total Long-Term Debt	0	1 148 000	487 000	188 000
Total Current Debt	0	0	106 000	299 000
Total Equity and Debt	1 745 000	1 498 000	1 429 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	4 016 000	3 306 000	2 498 000
Other Income	0	0	0	0
Revenue	4 407 000	4 016 000	3 306 000	2 498 000
Cost of Goods Sold	1 840 000	1 621 000	1 036 000	901 000
Salary Costs	1 486 000	1 245 000	785 000	872 000
Depreciation	398 000	0	68 000	68 000
Impairment	0	0	0	0
Expenditure	3 872 000	3 202 000	2 548 000	2 133 000
Operating Profit	535 000	814 000	757 000	364 000
Financial Income	5 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	540 000	815 000	761 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	272 000	340 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	272 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	391 000	459 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 498 000	1 039 000	462 000
Total Current Assets	1 745 000	1 498 000	1 039 000	472 000
Total Assets	1 745 000	1 498 000	1 429 000	931 000
Total Equity	1 745 000	350 000	836 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 148 000	487 000	188 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	106 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	106 000	299 000
Total Equity and Debt	1 745 000	1 498 000	1 429 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	232,86 %	91,03 %	83,07 %
Debt-to-Equity Ratio	0	3,28	0,58	0,42
Operating Profit Margin	12,14 %	20,27 %	22,9 %	14,57 %
Current Ratio	-	-	9,8	1,58
Quick Ratio	-	-	9,8	1,63
Equity Ratio	1	0,23	0,59	0,48
Gross Profit Margin	58,25 %	59,64 %	68,66 %	63,93 %