HOLBERGSALLMENNINGEN 7A AS

1177 OSLO

Finances

Share Ownership

Return on Equity

312,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

144,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 383 000	1 249 000	1 288 000
Net Income	194 000	17 000	72 000	−149 000
Total Assets	13 108 000	13 623 000	14 279 000	14 538 000
Total Equity	62 000	−132 000	−149 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 383 000	1 249 000	1 288 000
Expenditure	766 000	974 000	650 000	771 000
Operating Profit	752 000	409 000	599 000	517 000
Financial Income	0	0	0	0
Financial Costs	368 000	392 000	527 000	666 000
Financial Balance	−368 000	−392 000	−527 000	−666 000
Earnings Before Tax	384 000	17 000	72 000	−149 000
Tax	190 000	0	0	0
Net Income	194 000	17 000	72 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 006 000	13 511 000	14 016 000	14 249 000
Total Current Assets	103 000	112 000	263 000	289 000
Total Assets	13 108 000	13 623 000	14 279 000	14 538 000
Total Retained Equity	32 000	−162 000	−179 000	−251 000
Total Equity	62 000	−132 000	−149 000	−221 000
Total Long-Term Debt	8 980 000	11 880 000	14 322 000	14 666 000
Total Current Debt	4 066 000	1 875 000	106 000	93 000
Total Equity and Debt	13 108 000	13 623 000	14 279 000	14 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 383 000	1 249 000	1 288 000
Revenue	1 518 000	1 383 000	1 249 000	1 288 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	10 000	0	0	0
Depreciation	505 000	505 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	766 000	974 000	650 000	771 000
Operating Profit	752 000	409 000	599 000	517 000
Financial Income	0	0	0	0
Financial Costs	368 000	392 000	527 000	666 000
Financial Balance	−368 000	−392 000	−527 000	−666 000
Dividends	0	0	0	0
Net Income	194 000	17 000	72 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 006 000	13 511 000	14 016 000	14 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 006 000	13 511 000	14 016 000	14 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 006 000	13 511 000	14 016 000	14 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	53 000	238 000	186 000
Total Current Assets	103 000	112 000	263 000	289 000
Total Assets	13 108 000	13 623 000	14 279 000	14 538 000
Total Equity	62 000	−132 000	−149 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 980 000	11 880 000	14 322 000	14 666 000
Creditors	0	0	27 000	81 000
Unpaid Taxes	0	0	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 876 000	1 875 000	67 000	1 000
Total Current Debt	4 066 000	1 875 000	106 000	93 000
Total Equity and Debt	13 108 000	13 623 000	14 279 000	14 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,9 %	−12,88 %	−48,32 %	67,42 %
Debt-to-Equity Ratio	144,84	−90	−96,12	−66,36
Operating Profit Margin	49,54 %	29,57 %	47,96 %	40,14 %
Current Ratio	0,03	0,06	2,48	3,11
Quick Ratio	0,03	0,06	2,48	3,11
Equity Ratio	0	−0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	99,92 %