HOLTA & HÅLAND BILVASKUTSTYR AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

118,44 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 800 000	129 065 000	129 419 000	119 395 000
Net Income	10 084 000	4 249 000	5 547 000	−126 000
Total Assets	48 068 000	42 485 000	33 477 000	34 772 000
Total Equity	8 514 000	8 514 000	8 410 000	7 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 800 000	129 065 000	129 419 000	119 395 000
Expenditure	152 209 000	123 121 000	120 516 000	118 782 000
Operating Profit	13 591 000	5 944 000	8 903 000	612 000
Financial Income	1 117 000	1 185 000	981 000	255 000
Financial Costs	1 763 000	1 659 000	2 699 000	1 028 000
Financial Balance	−646 000	−474 000	−1 718 000	−773 000
Earnings Before Tax	12 945 000	5 470 000	7 185 000	−161 000
Tax	2 861 000	1 221 000	1 639 000	−34 000
Net Income	10 084 000	4 249 000	5 547 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 370 000	1 745 000	1 627 000
Total Current Assets	46 510 000	41 115 000	31 732 000	33 145 000
Total Assets	48 068 000	42 485 000	33 477 000	34 772 000
Total Retained Equity	6 848 000	6 848 000	6 744 000	6 197 000
Total Equity	8 514 000	8 514 000	8 410 000	7 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 553 000	33 970 000	25 067 000	26 908 000
Total Equity and Debt	48 068 000	42 485 000	33 477 000	34 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 544 000	128 754 000	129 210 000	119 282 000
Other Income	256 000	311 000	208 000	112 000
Revenue	165 800 000	129 065 000	129 419 000	119 395 000
Cost of Goods Sold	98 490 000	72 920 000	74 325 000	71 907 000
Salary Costs	33 854 000	32 372 000	30 579 000	29 982 000
Depreciation	529 000	471 000	570 000	769 000
Impairment	164 000	0	0	0
Expenditure	152 209 000	123 121 000	120 516 000	118 782 000
Operating Profit	13 591 000	5 944 000	8 903 000	612 000
Financial Income	1 117 000	1 185 000	981 000	255 000
Financial Costs	1 763 000	1 659 000	2 699 000	1 028 000
Financial Balance	−646 000	−474 000	−1 718 000	−773 000
Dividends	10 084 000	4 200 000	5 000 000	0
Net Income	10 084 000	4 249 000	5 547 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	145 000	290 000	435 000	580 000
Total Intangible Assets	499 000	792 000	888 000	703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	28 000	44 000	76 000
Fixtures	1 041 000	550 000	814 000	848 000
Total Tangible Assets	1 058 000	577 000	858 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 558 000	1 370 000	1 745 000	1 627 000
Stock	21 897 000	15 168 000	14 379 000	17 333 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 256 000	1 359 000	1 225 000
Total Current Assets	46 510 000	41 115 000	31 732 000	33 145 000
Total Assets	48 068 000	42 485 000	33 477 000	34 772 000
Total Equity	8 514 000	8 514 000	8 410 000	7 864 000
Short-Term Group Debt	287 000	4 669 000	2 179 000	6 023 000
Total Long-Term Debt	0	0	0	0
Creditors	10 524 000	9 117 000	4 979 000	10 383 000
Unpaid Taxes	9 332 000	8 575 000	6 931 000	7 535 000
Dividends	10 084 000	4 200 000	5 000 000	0
Other Current Debt	6 449 000	6 357 000	4 010 000	2 946 000
Total Current Debt	39 553 000	33 970 000	25 067 000	26 908 000
Total Equity and Debt	48 068 000	42 485 000	33 477 000	34 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,44 %	49,91 %	65,96 %	−1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	4,61 %	6,88 %	0,51 %
Current Ratio	1,18	1,21	1,27	1,23
Quick Ratio	2,63	2,19	2,97	3,46
Equity Ratio	0,18	0,2	0,25	0,23
Gross Profit Margin	40,6 %	43,5 %	42,57 %	39,77 %