HOLTA & HÅLAND SAFETY AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−745,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 568 000	24 653 000	16 006 000	29 109 000
Net Income	−1 952 000	1 494 000	265 000	348 000
Total Assets	10 810 000	8 653 000	6 991 000	13 125 000
Total Equity	262 000	1 714 000	1 273 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 568 000	24 653 000	16 006 000	29 109 000
Expenditure	22 831 000	22 674 000	15 618 000	28 484 000
Operating Profit	−2 264 000	1 979 000	388 000	624 000
Financial Income	97 000	85 000	78 000	52 000
Financial Costs	327 000	147 000	125 000	232 000
Financial Balance	−230 000	−62 000	−47 000	−180 000
Earnings Before Tax	−2 494 000	1 918 000	341 000	444 000
Tax	−542 000	424 000	76 000	96 000
Net Income	−1 952 000	1 494 000	265 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	503 000	743 000	858 000
Total Current Assets	9 889 000	8 151 000	6 248 000	12 267 000
Total Assets	10 810 000	8 653 000	6 991 000	13 125 000
Total Retained Equity	−1 011 000	442 000	0	2 416 000
Total Equity	262 000	1 714 000	1 273 000	4 007 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	10 548 000	6 939 000	5 718 000	9 102 000
Total Equity and Debt	10 810 000	8 653 000	6 991 000	13 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 568 000	24 613 000	16 006 000	28 552 000
Other Income	0	40 000	0	557 000
Revenue	20 568 000	24 653 000	16 006 000	29 109 000
Cost of Goods Sold	13 645 000	15 333 000	8 922 000	16 696 000
Salary Costs	6 632 000	5 474 000	4 750 000	7 809 000
Depreciation	102 000	103 000	94 000	395 000
Impairment	123 000	0	0	0
Expenditure	22 831 000	22 674 000	15 618 000	28 484 000
Operating Profit	−2 264 000	1 979 000	388 000	624 000
Financial Income	97 000	85 000	78 000	52 000
Financial Costs	327 000	147 000	125 000	232 000
Financial Balance	−230 000	−62 000	−47 000	−180 000
Dividends	0	1 053 000	3 000 000	0
Net Income	−1 952 000	1 494 000	265 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	278 000	579 000	655 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	225 000	164 000	203 000
Total Tangible Assets	225 000	225 000	164 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	503 000	743 000	858 000
Stock	1 597 000	1 326 000	1 587 000	2 812 000
Total Investments	0	0	0	0
Cash, Bank	314 000	266 000	281 000	291 000
Total Current Assets	9 889 000	8 151 000	6 248 000	12 267 000
Total Assets	10 810 000	8 653 000	6 991 000	13 125 000
Total Equity	262 000	1 714 000	1 273 000	4 007 000
Short-Term Group Debt	6 236 000	894 000	52 000	3 240 000
Total Long-Term Debt	0	0	0	15 000
Creditors	2 794 000	3 212 000	1 242 000	3 503 000
Unpaid Taxes	651 000	713 000	749 000	1 380 000
Dividends	0	1 053 000	3 000 000	0
Other Current Debt	867 000	2 120 000	3 675 000	979 000
Total Current Debt	10 548 000	6 939 000	5 718 000	9 102 000
Total Equity and Debt	10 810 000	8 653 000	6 991 000	13 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−745,04 %	87,16 %	20,82 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,01 %	8,03 %	2,42 %	2,14 %
Current Ratio	0,94	1,17	1,09	1,35
Quick Ratio	1,1	1,45	1,51	1,95
Equity Ratio	0,02	0,2	0,18	0,31
Gross Profit Margin	33,66 %	37,8 %	44,26 %	42,64 %