HØLTI AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	859 000	839 000	822 000
Net Income	140 000	372 000	335 000	302 000
Total Assets	15 505 000	15 658 000	15 435 000	15 447 000
Total Equity	11 123 000	10 983 000	10 611 000	10 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	859 000	839 000	822 000
Expenditure	554 000	246 000	244 000	246 000
Operating Profit	343 000	613 000	595 000	576 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	166 000	136 000	167 000	192 000
Financial Balance	−163 000	−136 000	−166 000	−189 000
Earnings Before Tax	179 000	477 000	429 000	387 000
Tax	39 000	105 000	94 000	85 000
Net Income	140 000	372 000	335 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 277 000	15 277 000	15 277 000	15 277 000
Total Current Assets	228 000	382 000	158 000	170 000
Total Assets	15 505 000	15 658 000	15 435 000	15 447 000
Total Retained Equity	3 189 000	3 049 000	2 677 000	2 342 000
Total Equity	11 123 000	10 983 000	10 611 000	10 276 000
Total Long-Term Debt	4 289 000	4 471 000	4 659 000	5 058 000
Total Current Debt	93 000	204 000	165 000	112 000
Total Equity and Debt	15 505 000	15 658 000	15 435 000	15 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	859 000	839 000	822 000
Revenue	896 000	859 000	839 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	246 000	244 000	246 000
Operating Profit	343 000	613 000	595 000	576 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	166 000	136 000	167 000	192 000
Financial Balance	−163 000	−136 000	−166 000	−189 000
Dividends	0	0	0	0
Net Income	140 000	372 000	335 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 277 000	15 277 000	15 277 000	15 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 277 000	15 277 000	15 277 000	15 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 277 000	15 277 000	15 277 000	15 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	382 000	158 000	170 000
Total Current Assets	228 000	382 000	158 000	170 000
Total Assets	15 505 000	15 658 000	15 435 000	15 447 000
Total Equity	11 123 000	10 983 000	10 611 000	10 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 289 000	4 471 000	4 659 000	5 058 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	96 000	70 000	27 000
Total Current Debt	93 000	204 000	165 000	112 000
Total Equity and Debt	15 505 000	15 658 000	15 435 000	15 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	3,39 %	3,16 %	2,94 %
Debt-to-Equity Ratio	0,39	0,41	0,44	0,49
Operating Profit Margin	38,28 %	71,36 %	70,92 %	70,07 %
Current Ratio	2,45	1,87	0,96	1,52
Quick Ratio	2,45	1,87	0,96	1,52
Equity Ratio	0,72	0,7	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %