HOLBERGSALMENNINGEN BORETTSLAG

5015 BERGEN

Finances

Return on Equity

5,41 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 601 000	3 115 000	3 148 000	3 295 000
Net Income	1 863 000	1 277 000	1 044 000	894 000
Total Assets	126 207 000	126 436 000	126 197 000	126 765 000
Total Equity	34 439 000	32 576 000	31 299 000	30 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 601 000	3 115 000	3 148 000	3 295 000
Expenditure	2 121 000	1 504 000	1 441 000	1 744 000
Operating Profit	2 480 000	1 612 000	1 709 000	1 551 000
Financial Income	243 000	204 000	14 000	16 000
Financial Costs	860 000	539 000	678 000	673 000
Financial Balance	−617 000	−335 000	−664 000	−657 000
Earnings Before Tax	1 863 000	1 277 000	1 709 000	1 551 000
Tax	0	0	0	0
Net Income	1 863 000	1 277 000	1 044 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 480 000	124 343 000	124 353 000	124 342 000
Total Current Assets	1 727 000	2 093 000	1 844 000	2 423 000
Total Assets	126 207 000	126 436 000	126 197 000	126 765 000
Total Retained Equity	34 199 000	32 336 000	31 059 000	30 015 000
Total Equity	34 439 000	32 576 000	31 299 000	30 255 000
Total Long-Term Debt	90 937 000	93 425 000	94 545 000	96 135 000
Total Current Debt	831 000	435 000	353 000	375 000
Total Equity and Debt	126 207 000	126 436 000	126 197 000	126 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 614 000	0	0
Other Income	2 734 000	1 501 000	3 148 000	3 295 000
Revenue	4 601 000	3 115 000	3 148 000	3 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	126 000	133 000	126 000
Depreciation	39 000	10 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	2 121 000	1 504 000	1 441 000	1 744 000
Operating Profit	2 480 000	1 612 000	1 709 000	1 551 000
Financial Income	243 000	204 000	14 000	16 000
Financial Costs	860 000	539 000	678 000	673 000
Financial Balance	−617 000	−335 000	−664 000	−657 000
Dividends	0	0	0	0
Net Income	1 863 000	1 277 000	1 044 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 690 000	115 690 000	115 690 000	115 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	37 000	47 000	36 000
Total Tangible Assets	115 864 000	115 727 000	115 737 000	115 726 000
Total Fiancial Fixed Assets	8 616 000	8 616 000	8 616 000	8 616 000
Total Fixed Assets	124 480 000	124 343 000	124 353 000	124 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	1 877 000	1 738 000	2 281 000
Total Current Assets	1 727 000	2 093 000	1 844 000	2 423 000
Total Assets	126 207 000	126 436 000	126 197 000	126 765 000
Total Equity	34 439 000	32 576 000	31 299 000	30 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 937 000	93 425 000	94 545 000	96 135 000
Creditors	232 000	88 000	158 000	166 000
Unpaid Taxes	14 000	16 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	584 000	332 000	179 000	194 000
Total Current Debt	831 000	435 000	353 000	375 000
Total Equity and Debt	126 207 000	126 436 000	126 197 000	126 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	3,92 %	3,34 %	2,95 %
Debt-to-Equity Ratio	2,64	2,87	3,02	3,18
Operating Profit Margin	53,9 %	51,75 %	54,29 %	47,07 %
Current Ratio	2,08	4,81	5,22	6,46
Quick Ratio	2,08	4,81	5,22	6,46
Equity Ratio	0,27	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %