HOLTHS BYGG OG EIENDOM AS

3513 HØNEFOSS

Finances

Return on Equity

53,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 712 000	10 289 000	11 077 000	6 728 000
Net Income	1 649 000	771 000	269 000	927 000
Total Assets	6 525 000	4 262 000	4 135 000	6 034 000
Total Equity	3 076 000	2 328 000	1 557 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 712 000	10 289 000	11 077 000	6 728 000
Expenditure	24 581 000	9 273 000	10 675 000	6 669 000
Operating Profit	2 130 000	1 017 000	401 000	59 000
Financial Income	0	0	0	1 120 000
Financial Costs	17 000	29 000	57 000	72 000
Financial Balance	−17 000	−29 000	−57 000	1 048 000
Earnings Before Tax	2 113 000	988 000	344 000	1 106 000
Tax	465 000	217 000	76 000	180 000
Net Income	1 649 000	771 000	269 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	78 000	227 000	377 000
Total Current Assets	5 347 000	4 184 000	3 907 000	5 657 000
Total Assets	6 525 000	4 262 000	4 135 000	6 034 000
Total Retained Equity	2 651 000	1 903 000	1 132 000	863 000
Total Equity	3 076 000	2 328 000	1 557 000	1 088 000
Total Long-Term Debt	169 000	344 000	913 000	1 346 000
Total Current Debt	3 280 000	1 591 000	1 664 000	3 599 000
Total Equity and Debt	6 525 000	4 262 000	4 135 000	6 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 672 000	10 277 000	11 057 000	6 725 000
Other Income	40 000	12 000	20 000	3 000
Revenue	26 712 000	10 289 000	11 077 000	6 728 000
Cost of Goods Sold	22 476 000	8 087 000	9 211 000	5 256 000
Salary Costs	1 433 000	705 000	983 000	901 000
Depreciation	67 000	42 000	54 000	63 000
Impairment	0	0	0	0
Expenditure	24 581 000	9 273 000	10 675 000	6 669 000
Operating Profit	2 130 000	1 017 000	401 000	59 000
Financial Income	0	0	0	1 120 000
Financial Costs	17 000	29 000	57 000	72 000
Financial Balance	−17 000	−29 000	−57 000	1 048 000
Dividends	900 000	0	0	0
Net Income	1 649 000	771 000	269 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	48 000	197 000	347 000
Total Tangible Assets	524 000	48 000	197 000	347 000
Total Fiancial Fixed Assets	654 000	30 000	30 000	30 000
Total Fixed Assets	1 178 000	78 000	227 000	377 000
Stock	0	3 146 000	3 137 000	3 137 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	38 000	31 000	296 000
Total Current Assets	5 347 000	4 184 000	3 907 000	5 657 000
Total Assets	6 525 000	4 262 000	4 135 000	6 034 000
Total Equity	3 076 000	2 328 000	1 557 000	1 088 000
Short-Term Group Debt	800 000	0	0	400 000
Total Long-Term Debt	169 000	344 000	913 000	1 346 000
Creditors	752 000	518 000	517 000	681 000
Unpaid Taxes	354 000	183 000	249 000	617 000
Dividends	900 000	0	0	0
Other Current Debt	1 076 000	370 000	601 000	1 902 000
Total Current Debt	3 280 000	1 591 000	1 664 000	3 599 000
Total Equity and Debt	6 525 000	4 262 000	4 135 000	6 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,61 %	33,12 %	17,28 %	85,2 %
Debt-to-Equity Ratio	0,05	0,15	0,59	1,24
Operating Profit Margin	7,97 %	9,88 %	3,62 %	0,88 %
Current Ratio	1,63	2,63	2,35	1,57
Quick Ratio	1,63	−2,69	−2,65	12,24
Equity Ratio	0,47	0,55	0,38	0,18
Gross Profit Margin	15,86 %	21,4 %	16,85 %	21,88 %