HOLTET KMT AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 790 000	10 410 000	4 309 000	10 212 000
Net Income	257 000	448 000	−365 000	1 504 000
Total Assets	5 745 000	4 880 000	2 776 000	3 382 000
Total Equity	2 196 000	1 939 000	1 691 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 790 000	10 410 000	4 309 000	10 212 000
Expenditure	13 394 000	9 780 000	4 762 000	8 274 000
Operating Profit	396 000	629 000	−453 000	1 938 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	67 000	55 000	16 000	11 000
Financial Balance	−66 000	−54 000	−14 000	−9 000
Earnings Before Tax	330 000	575 000	−467 000	1 928 000
Tax	73 000	126 000	−102 000	424 000
Net Income	257 000	448 000	−365 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 295 000	235 000	205 000
Total Current Assets	4 157 000	3 585 000	2 541 000	3 177 000
Total Assets	5 745 000	4 880 000	2 776 000	3 382 000
Total Retained Equity	1 597 000	1 340 000	1 092 000	1 457 000
Total Equity	2 196 000	1 939 000	1 691 000	2 056 000
Total Long-Term Debt	1 125 000	1 198 000	147 000	192 000
Total Current Debt	2 424 000	1 743 000	938 000	1 134 000
Total Equity and Debt	5 745 000	4 880 000	2 776 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 593 000	10 342 000	4 280 000	9 601 000
Other Income	196 000	68 000	28 000	611 000
Revenue	13 790 000	10 410 000	4 309 000	10 212 000
Cost of Goods Sold	79 000	156 000	16 000	618 000
Salary Costs	6 456 000	4 973 000	2 404 000	4 882 000
Depreciation	337 000	280 000	50 000	137 000
Impairment	0	0	0	0
Expenditure	13 394 000	9 780 000	4 762 000	8 274 000
Operating Profit	396 000	629 000	−453 000	1 938 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	67 000	55 000	16 000	11 000
Financial Balance	−66 000	−54 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	257 000	448 000	−365 000	1 504 000

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	110 000	140 000	20 000
Fixtures	1 571 000	1 151 000	95 000	186 000
Total Tangible Assets	1 571 000	1 261 000	235 000	205 000
Total Fiancial Fixed Assets	17 000	35 000	0	0
Total Fixed Assets	1 588 000	1 295 000	235 000	205 000
Stock	64 000	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 637 000	2 054 000	1 534 000	3 082 000
Total Current Assets	4 157 000	3 585 000	2 541 000	3 177 000
Total Assets	5 745 000	4 880 000	2 776 000	3 382 000
Total Equity	2 196 000	1 939 000	1 691 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 198 000	147 000	192 000
Creditors	1 123 000	464 000	225 000	69 000
Unpaid Taxes	688 000	595 000	349 000	226 000
Dividends	0	0	0	0
Other Current Debt	576 000	569 000	365 000	480 000
Total Current Debt	2 424 000	1 743 000	938 000	1 134 000
Total Equity and Debt	5 745 000	4 880 000	2 776 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	23,1 %	−21,58 %	73,15 %
Debt-to-Equity Ratio	0,51	0,62	0,09	0,09
Operating Profit Margin	2,87 %	6,04 %	−10,51 %	18,98 %
Current Ratio	1,71	2,06	2,71	2,8
Quick Ratio	1,76	2,15	2,71	2,8
Equity Ratio	0,38	0,4	0,61	0,61
Gross Profit Margin	99,43 %	98,5 %	99,63 %	93,95 %