HOLTEFJELL LAFT AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

45,15 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 174 000	2 047 000	2 040 000
Net Income	372 000	−91 000	8 000	93 000
Total Assets	1 281 000	780 000	800 000	948 000
Total Equity	824 000	451 000	543 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 174 000	2 047 000	2 040 000
Expenditure	1 659 000	1 267 000	2 036 000	1 917 000
Operating Profit	460 000	−94 000	11 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	461 000	−94 000	10 000	119 000
Tax	88 000	−2 000	2 000	26 000
Net Income	372 000	−91 000	8 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	78 000	121 000	165 000
Total Current Assets	1 243 000	702 000	678 000	784 000
Total Assets	1 281 000	780 000	800 000	948 000
Total Retained Equity	716 000	343 000	435 000	427 000
Total Equity	824 000	451 000	543 000	535 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	457 000	329 000	255 000	407 000
Total Equity and Debt	1 281 000	780 000	800 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	1 174 000	2 047 000	2 040 000
Other Income	0	0	0	0
Revenue	2 121 000	1 174 000	2 047 000	2 040 000
Cost of Goods Sold	432 000	293 000	734 000	635 000
Salary Costs	922 000	739 000	1 075 000	1 081 000
Depreciation	40 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 659 000	1 267 000	2 036 000	1 917 000
Operating Profit	460 000	−94 000	11 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	372 000	−91 000	8 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	6 000	8 000	10 000
Machinery and Plant Facilities	34 000	71 000	108 000	145 000
Fixtures	0	1 000	6 000	10 000
Total Tangible Assets	38 000	78 000	121 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	78 000	121 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	538 000	445 000	646 000
Total Current Assets	1 243 000	702 000	678 000	784 000
Total Assets	1 281 000	780 000	800 000	948 000
Total Equity	824 000	451 000	543 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	26 000	17 000	1 000	60 000
Unpaid Taxes	214 000	122 000	98 000	157 000
Dividends	0	0	0	0
Other Current Debt	129 000	190 000	149 000	160 000
Total Current Debt	457 000	329 000	255 000	407 000
Total Equity and Debt	1 281 000	780 000	800 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	−20,18 %	1,47 %	17,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,69 %	−8,01 %	0,54 %	5,98 %
Current Ratio	2,72	2,13	2,66	1,93
Quick Ratio	2,72	2,13	2,66	1,93
Equity Ratio	0,64	0,58	0,68	0,56
Gross Profit Margin	79,63 %	75,04 %	64,14 %	68,87 %