HOLTAN'S BILLAKKERING AS

0954 OSLO

Finances

Share Ownership

Return on Equity

51,35 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 513 000	4 160 000	4 172 000
Net Income	515 000	307 000	504 000	190 000
Total Assets	2 554 000	1 948 000	2 623 000	2 029 000
Total Equity	1 003 000	1 003 000	996 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 513 000	4 160 000	4 172 000
Expenditure	4 381 000	4 120 000	3 518 000	3 935 000
Operating Profit	657 000	392 000	641 000	237 000
Financial Income	7 000	1 000	4 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	4 000	7 000
Earnings Before Tax	664 000	394 000	646 000	244 000
Tax	149 000	87 000	142 000	54 000
Net Income	515 000	307 000	504 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	71 000	117 000	177 000
Total Current Assets	2 502 000	1 877 000	2 506 000	1 853 000
Total Assets	2 554 000	1 948 000	2 623 000	2 029 000
Total Retained Equity	894 000	895 000	887 000	1 184 000
Total Equity	1 003 000	1 003 000	996 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 551 000	945 000	1 627 000	737 000
Total Equity and Debt	2 554 000	1 948 000	2 623 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 964 000	4 513 000	4 160 000	4 172 000
Other Income	75 000	0	0	0
Revenue	5 039 000	4 513 000	4 160 000	4 172 000
Cost of Goods Sold	1 058 000	949 000	809 000	733 000
Salary Costs	2 135 000	2 107 000	1 678 000	2 035 000
Depreciation	19 000	42 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	4 381 000	4 120 000	3 518 000	3 935 000
Operating Profit	657 000	392 000	641 000	237 000
Financial Income	7 000	1 000	4 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	4 000	7 000
Dividends	516 000	300 000	800 000	0
Net Income	515 000	307 000	504 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	28 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	22 000	101 000
Fixtures	27 000	32 000	67 000	49 000
Total Tangible Assets	27 000	46 000	88 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	71 000	117 000	177 000
Stock	53 000	48 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 074 000	1 758 000	2 098 000	1 597 000
Total Current Assets	2 502 000	1 877 000	2 506 000	1 853 000
Total Assets	2 554 000	1 948 000	2 623 000	2 029 000
Total Equity	1 003 000	1 003 000	996 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	15 000	127 000	178 000
Unpaid Taxes	392 000	382 000	427 000	351 000
Dividends	516 000	300 000	800 000	0
Other Current Debt	236 000	164 000	129 000	157 000
Total Current Debt	1 551 000	945 000	1 627 000	737 000
Total Equity and Debt	2 554 000	1 948 000	2 623 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,35 %	30,61 %	50,6 %	14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,04 %	8,69 %	15,41 %	5,68 %
Current Ratio	1,61	1,99	1,54	2,51
Quick Ratio	1,67	2,09	1,57	2,64
Equity Ratio	0,39	0,51	0,38	0,64
Gross Profit Margin	79 %	78,97 %	80,55 %	82,43 %