HOLBERGS TERRASSE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

148,67 %

Current Ratio

0,04

Debt-to-Equity Ratio

18,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 593 000	52 580 000	48 880 000	28 108 000
Net Income	16 653 000	15 208 000	21 632 000	−11 230 000
Total Assets	261 638 000	275 873 000	276 791 000	259 832 000
Total Equity	11 201 000	27 963 000	45 292 000	47 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 593 000	52 580 000	48 880 000	28 108 000
Expenditure	26 423 000	28 563 000	15 967 000	40 912 000
Operating Profit	29 170 000	24 018 000	32 913 000	−12 804 000
Financial Income	58 000	55 000	79 000	59 000
Financial Costs	7 878 000	4 575 000	5 258 000	1 653 000
Financial Balance	−7 820 000	−4 520 000	−5 179 000	−1 594 000
Earnings Before Tax	21 350 000	19 498 000	27 734 000	−14 398 000
Tax	4 697 000	4 290 000	6 101 000	−3 168 000
Net Income	16 653 000	15 208 000	21 632 000	−11 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 921 000	268 924 000	275 558 000	256 900 000
Total Current Assets	1 717 000	6 949 000	1 233 000	2 932 000
Total Assets	261 638 000	275 873 000	276 791 000	259 832 000
Total Retained Equity	0	0	0	−11 230 000
Total Equity	11 201 000	27 963 000	45 292 000	47 641 000
Total Long-Term Debt	204 450 000	199 955 000	196 264 000	201 002 000
Total Current Debt	45 987 000	47 954 000	35 235 000	11 190 000
Total Equity and Debt	261 638 000	275 873 000	276 791 000	259 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 636 000	52 086 000	47 738 000	27 523 000
Other Income	957 000	494 000	1 142 000	585 000
Revenue	55 593 000	52 580 000	48 880 000	28 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 761 000	21 169 000	10 462 000	5 598 000
Impairment	0	0	0	0
Expenditure	26 423 000	28 563 000	15 967 000	40 912 000
Operating Profit	29 170 000	24 018 000	32 913 000	−12 804 000
Financial Income	58 000	55 000	79 000	59 000
Financial Costs	7 878 000	4 575 000	5 258 000	1 653 000
Financial Balance	−7 820 000	−4 520 000	−5 179 000	−1 594 000
Dividends	0	0	0	0
Net Income	16 653 000	15 208 000	21 632 000	−11 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 793 000	8 066 000	3 178 000	2 515 000
Real Eastate	244 485 000	258 328 000	269 636 000	251 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 643 000	2 530 000	2 744 000	3 087 000
Total Tangible Assets	247 128 000	260 858 000	272 380 000	254 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 921 000	268 924 000	275 558 000	256 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	4 609 000	0	0
Total Current Assets	1 717 000	6 949 000	1 233 000	2 932 000
Total Assets	261 638 000	275 873 000	276 791 000	259 832 000
Total Equity	11 201 000	27 963 000	45 292 000	47 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 450 000	199 955 000	196 264 000	201 002 000
Creditors	1 436 000	1 924 000	1 859 000	584 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 551 000	46 030 000	33 377 000	10 606 000
Total Current Debt	45 987 000	47 954 000	35 235 000	11 190 000
Total Equity and Debt	261 638 000	275 873 000	276 791 000	259 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,67 %	54,39 %	47,76 %	−23,57 %
Debt-to-Equity Ratio	18,25	7,15	4,33	4,22
Operating Profit Margin	52,47 %	45,68 %	67,33 %	−45,55 %
Current Ratio	0,04	0,14	0,03	0,26
Quick Ratio	0,04	0,14	0,03	0,26
Equity Ratio	0,04	0,1	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %