HOLTÅLEN BYGG OG HANDEL AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

−17,99 %

Current Ratio

18,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	577 000	2 332 000	389 000
Net Income	−193 000	−44 000	594 000	−258 000
Total Assets	1 113 000	1 283 000	1 913 000	1 392 000
Total Equity	1 073 000	1 267 000	1 611 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	577 000	2 332 000	389 000
Expenditure	400 000	628 000	1 565 000	715 000
Operating Profit	−247 000	−51 000	767 000	−327 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	−4 000	−4 000	−3 000
Earnings Before Tax	−248 000	−55 000	762 000	−330 000
Tax	−55 000	−11 000	168 000	−73 000
Net Income	−193 000	−44 000	594 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	354 000	668 000	862 000
Total Current Assets	730 000	929 000	1 245 000	529 000
Total Assets	1 113 000	1 283 000	1 913 000	1 392 000
Total Retained Equity	972 000	1 166 000	1 510 000	916 000
Total Equity	1 073 000	1 267 000	1 611 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	17 000	303 000	375 000
Total Equity and Debt	1 113 000	1 283 000	1 913 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	209 000	2 302 000	343 000
Other Income	0	367 000	29 000	46 000
Revenue	154 000	577 000	2 332 000	389 000
Cost of Goods Sold	151 000	290 000	1 198 000	322 000
Salary Costs	165 000	117 000	56 000	110 000
Depreciation	26 000	45 000	75 000	77 000
Impairment	0	0	0	0
Expenditure	400 000	628 000	1 565 000	715 000
Operating Profit	−247 000	−51 000	767 000	−327 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	−1 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−193 000	−44 000	594 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	51 000	40 000	162 000
Real Eastate	254 000	267 000	557 000	590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	37 000	71 000	111 000
Total Tangible Assets	278 000	304 000	628 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	354 000	668 000	862 000
Stock	0	15 000	29 000	47 000
Total Investments	0	0	0	0
Cash, Bank	711 000	244 000	619 000	0
Total Current Assets	730 000	929 000	1 245 000	529 000
Total Assets	1 113 000	1 283 000	1 913 000	1 392 000
Total Equity	1 073 000	1 267 000	1 611 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	56 000	36 000
Unpaid Taxes	26 000	7 000	149 000	22 000
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	50 000	287 000
Total Current Debt	40 000	17 000	303 000	375 000
Total Equity and Debt	1 113 000	1 283 000	1 913 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,99 %	−3,47 %	36,87 %	−25,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160,39 %	−8,84 %	32,89 %	−84,06 %
Current Ratio	18,25	54,65	4,11	1,41
Quick Ratio	18,25	464,5	4,54	1,61
Equity Ratio	0,96	0,99	0,84	0,73
Gross Profit Margin	1,95 %	49,74 %	48,63 %	17,22 %