ADVOKATFIRMAET HOLTER AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 905 000	662 000	415 000
Net Income	299 000	188 000	137 000	−189 000
Total Assets	2 066 000	1 668 000	1 394 000	1 489 000
Total Equity	1 058 000	759 000	571 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 905 000	662 000	415 000
Expenditure	1 406 000	1 640 000	415 000	638 000
Operating Profit	394 000	265 000	248 000	−225 000
Financial Income	3 000	0	0	1 000
Financial Costs	14 000	24 000	27 000	18 000
Financial Balance	−11 000	−24 000	−27 000	−17 000
Earnings Before Tax	383 000	242 000	221 000	−242 000
Tax	84 000	54 000	84 000	−53 000
Net Income	299 000	188 000	137 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 306 000	612 000	1 317 000
Total Current Assets	730 000	361 000	782 000	172 000
Total Assets	2 066 000	1 668 000	1 394 000	1 489 000
Total Retained Equity	624 000	325 000	137 000	0
Total Equity	1 058 000	759 000	571 000	434 000
Total Long-Term Debt	216 000	321 000	415 000	460 000
Total Current Debt	792 000	587 000	408 000	595 000
Total Equity and Debt	2 066 000	1 668 000	1 394 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 905 000	662 000	415 000
Other Income	0	0	0	0
Revenue	1 800 000	1 905 000	662 000	415 000
Cost of Goods Sold	0	9 000	12 000	5 000
Salary Costs	1 046 000	1 109 000	16 000	187 000
Depreciation	75 000	75 000	75 000	135 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 640 000	415 000	638 000
Operating Profit	394 000	265 000	248 000	−225 000
Financial Income	3 000	0	0	1 000
Financial Costs	14 000	24 000	27 000	18 000
Financial Balance	−11 000	−24 000	−27 000	−17 000
Dividends	0	0	0	0
Net Income	299 000	188 000	137 000	−189 000

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	342 000	417 000	492 000	567 000
Total Tangible Assets	342 000	417 000	492 000	567 000
Total Fiancial Fixed Assets	994 000	889 000	120 000	750 000
Total Fixed Assets	1 336 000	1 306 000	612 000	1 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	114 000	731 000	115 000
Total Current Assets	730 000	361 000	782 000	172 000
Total Assets	2 066 000	1 668 000	1 394 000	1 489 000
Total Equity	1 058 000	759 000	571 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	321 000	415 000	460 000
Creditors	92 000	34 000	179 000	77 000
Unpaid Taxes	500 000	323 000	143 000	100 000
Dividends	0	0	0	0
Other Current Debt	110 000	171 000	51 000	417 000
Total Current Debt	792 000	587 000	408 000	595 000
Total Equity and Debt	2 066 000	1 668 000	1 394 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	24,77 %	23,99 %	−43,55 %
Debt-to-Equity Ratio	0,2	0,42	0,73	1,06
Operating Profit Margin	21,89 %	13,91 %	37,46 %	−54,22 %
Current Ratio	0,92	0,61	1,92	0,29
Quick Ratio	0,92	0,61	1,92	0,29
Equity Ratio	0,51	0,46	0,41	0,29
Gross Profit Margin	100 %	99,53 %	98,19 %	98,8 %