HOLBERG EIENDOM AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

2,59

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 083 000	4 124 000	1 288 000	1 240 000
Net Income	1 841 000	1 351 000	175 000	298 000
Total Assets	65 066 000	64 639 000	14 727 000	7 347 000
Total Equity	11 483 000	10 142 000	8 790 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 083 000	4 124 000	1 288 000	1 240 000
Expenditure	2 232 000	1 522 000	933 000	684 000
Operating Profit	3 851 000	2 602 000	355 000	555 000
Financial Income	36 000	0	13 000	29 000
Financial Costs	1 527 000	870 000	143 000	202 000
Financial Balance	−1 491 000	−870 000	−130 000	−173 000
Earnings Before Tax	2 361 000	1 733 000	224 000	382 000
Tax	519 000	381 000	49 000	84 000
Net Income	1 841 000	1 351 000	175 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 297 000	62 420 000	3 259 000	3 936 000
Total Current Assets	2 769 000	2 219 000	11 468 000	3 410 000
Total Assets	65 066 000	64 639 000	14 727 000	7 347 000
Total Retained Equity	2 897 000	1 556 000	205 000	30 000
Total Equity	11 483 000	10 142 000	8 790 000	751 000
Total Long-Term Debt	52 515 000	54 192 000	5 783 000	6 108 000
Total Current Debt	1 068 000	306 000	153 000	488 000
Total Equity and Debt	65 066 000	64 639 000	14 727 000	7 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 083 000	4 124 000	1 288 000	1 240 000
Revenue	6 083 000	4 124 000	1 288 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 597 000	1 089 000	387 000	387 000
Impairment	0	0	0	0
Expenditure	2 232 000	1 522 000	933 000	684 000
Operating Profit	3 851 000	2 602 000	355 000	555 000
Financial Income	36 000	0	13 000	29 000
Financial Costs	1 527 000	870 000	143 000	202 000
Financial Balance	−1 491 000	−870 000	−130 000	−173 000
Dividends	500 000	0	0	0
Net Income	1 841 000	1 351 000	175 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 297 000	62 420 000	3 259 000	3 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 297 000	62 420 000	3 259 000	3 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 297 000	62 420 000	3 259 000	3 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 630 000	1 921 000	11 454 000	3 396 000
Total Current Assets	2 769 000	2 219 000	11 468 000	3 410 000
Total Assets	65 066 000	64 639 000	14 727 000	7 347 000
Total Equity	11 483 000	10 142 000	8 790 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 515 000	54 192 000	5 783 000	6 108 000
Creditors	−5 000	141 000	22 000	42 000
Unpaid Taxes	228 000	0	48 000	50 000
Dividends	500 000	0	0	0
Other Current Debt	7 000	92 000	0	290 000
Total Current Debt	1 068 000	306 000	153 000	488 000
Total Equity and Debt	65 066 000	64 639 000	14 727 000	7 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	13,32 %	1,99 %	39,68 %
Debt-to-Equity Ratio	4,57	5,34	0,66	8,13
Operating Profit Margin	63,31 %	63,09 %	27,56 %	44,76 %
Current Ratio	2,59	7,25	74,95	6,99
Quick Ratio	2,59	7,25	74,95	6,99
Equity Ratio	0,18	0,16	0,6	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %