HOLTE MASKIN OG TRANSPORT AS

6657 RINDAL

Finances

Return on Equity

15,42 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 439 000	3 081 000	3 139 000
Net Income	333 000	121 000	208 000	−96 000
Total Assets	5 088 000	4 817 000	4 033 000	3 370 000
Total Equity	2 160 000	1 942 000	1 821 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 439 000	3 081 000	3 139 000
Expenditure	3 211 000	3 189 000	2 730 000	3 161 000
Operating Profit	536 000	249 000	352 000	−22 000
Financial Income	1 000	13 000	10 000	1 000
Financial Costs	105 000	107 000	95 000	102 000
Financial Balance	−104 000	−94 000	−85 000	−101 000
Earnings Before Tax	433 000	156 000	267 000	−123 000
Tax	100 000	34 000	59 000	−26 000
Net Income	333 000	121 000	208 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 579 000	3 977 000	3 175 000	2 563 000
Total Current Assets	1 510 000	840 000	858 000	806 000
Total Assets	5 088 000	4 817 000	4 033 000	3 370 000
Total Retained Equity	2 044 000	1 826 000	1 705 000	1 497 000
Total Equity	2 160 000	1 942 000	1 821 000	1 613 000
Total Long-Term Debt	2 310 000	2 545 000	1 804 000	1 327 000
Total Current Debt	619 000	330 000	409 000	429 000
Total Equity and Debt	5 088 000	4 817 000	4 033 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	3 410 000	3 042 000	3 014 000
Other Income	18 000	29 000	39 000	125 000
Revenue	3 748 000	3 439 000	3 081 000	3 139 000
Cost of Goods Sold	947 000	814 000	649 000	478 000
Salary Costs	660 000	934 000	726 000	919 000
Depreciation	584 000	529 000	490 000	598 000
Impairment	10 000	0	0	0
Expenditure	3 211 000	3 189 000	2 730 000	3 161 000
Operating Profit	536 000	249 000	352 000	−22 000
Financial Income	1 000	13 000	10 000	1 000
Financial Costs	105 000	107 000	95 000	102 000
Financial Balance	−104 000	−94 000	−85 000	−101 000
Dividends	115 000	0	0	0
Net Income	333 000	121 000	208 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	781 000	831 000	1 237 000	931 000
Machinery and Plant Facilities	0	0	0	998 000
Fixtures	2 788 000	3 147 000	1 939 000	635 000
Total Tangible Assets	3 569 000	3 977 000	3 175 000	2 563 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	3 579 000	3 977 000	3 175 000	2 563 000
Stock	133 000	143 000	95 000	95 000
Total Investments	0	0	0	0
Cash, Bank	262 000	262 000	266 000	488 000
Total Current Assets	1 510 000	840 000	858 000	806 000
Total Assets	5 088 000	4 817 000	4 033 000	3 370 000
Total Equity	2 160 000	1 942 000	1 821 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	2 545 000	1 804 000	1 327 000
Creditors	71 000	73 000	137 000	220 000
Unpaid Taxes	278 000	150 000	199 000	87 000
Dividends	115 000	0	0	0
Other Current Debt	68 000	108 000	73 000	122 000
Total Current Debt	619 000	330 000	409 000	429 000
Total Equity and Debt	5 088 000	4 817 000	4 033 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	6,23 %	11,42 %	−5,95 %
Debt-to-Equity Ratio	1,07	1,31	0,99	0,82
Operating Profit Margin	14,3 %	7,24 %	11,42 %	−0,7 %
Current Ratio	2,44	2,55	2,1	1,88
Quick Ratio	3,11	4,49	2,73	2,41
Equity Ratio	0,42	0,4	0,45	0,48
Gross Profit Margin	74,73 %	76,33 %	78,94 %	84,77 %