HOLBERG SHIPPING AS

6570 SMØLA

Finances

Return on Equity

14,4 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 053 000	4 941 000	6 489 000	3 579 000
Net Income	1 203 000	891 000	2 679 000	290 000
Total Assets	25 152 000	21 824 000	12 811 000	4 350 000
Total Equity	8 355 000	7 153 000	6 261 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 053 000	4 941 000	6 489 000	3 579 000
Expenditure	8 048 000	4 893 000	3 000 000	3 151 000
Operating Profit	2 004 000	48 000	3 489 000	427 000
Financial Income	0	1 157 000	7 000	3 000
Financial Costs	459 000	61 000	50 000	58 000
Financial Balance	−459 000	1 096 000	−43 000	−55 000
Earnings Before Tax	1 546 000	1 143 000	3 445 000	373 000
Tax	343 000	252 000	767 000	83 000
Net Income	1 203 000	891 000	2 679 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 828 000	20 037 000	10 208 000	1 586 000
Total Current Assets	5 324 000	1 787 000	2 603 000	2 764 000
Total Assets	25 152 000	21 824 000	12 811 000	4 350 000
Total Retained Equity	8 325 000	7 123 000	6 231 000	3 580 000
Total Equity	8 355 000	7 153 000	6 261 000	3 610 000
Total Long-Term Debt	13 687 000	14 520 000	6 166 000	614 000
Total Current Debt	3 109 000	151 000	384 000	126 000
Total Equity and Debt	25 152 000	21 824 000	12 811 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 963 000	4 941 000	2 206 000	2 158 000
Other Income	90 000	0	4 283 000	1 421 000
Revenue	10 053 000	4 941 000	6 489 000	3 579 000
Cost of Goods Sold	891 000	207 000	260 000	458 000
Salary Costs	4 814 000	2 585 000	1 212 000	957 000
Depreciation	655 000	335 000	220 000	157 000
Impairment	0	0	0	0
Expenditure	8 048 000	4 893 000	3 000 000	3 151 000
Operating Profit	2 004 000	48 000	3 489 000	427 000
Financial Income	0	1 157 000	7 000	3 000
Financial Costs	459 000	61 000	50 000	58 000
Financial Balance	−459 000	1 096 000	−43 000	−55 000
Dividends	0	0	0	0
Net Income	1 203 000	891 000	2 679 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	187 000	187 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	655 000	505 000	10 000
Total Tangible Assets	12 475 000	13 131 000	3 476 000	1 536 000
Total Fiancial Fixed Assets	7 353 000	6 907 000	6 732 000	50 000
Total Fixed Assets	19 828 000	20 037 000	10 208 000	1 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 910 000	452 000	2 181 000	2 366 000
Total Current Assets	5 324 000	1 787 000	2 603 000	2 764 000
Total Assets	25 152 000	21 824 000	12 811 000	4 350 000
Total Equity	8 355 000	7 153 000	6 261 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 687 000	14 520 000	6 166 000	614 000
Creditors	569 000	10 000	30 000	0
Unpaid Taxes	1 438 000	33 000	201 000	72 000
Dividends	0	0	0	0
Other Current Debt	819 000	108 000	154 000	54 000
Total Current Debt	3 109 000	151 000	384 000	126 000
Total Equity and Debt	25 152 000	21 824 000	12 811 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	12,46 %	42,79 %	8,03 %
Debt-to-Equity Ratio	1,64	2,03	0,98	0,17
Operating Profit Margin	19,93 %	0,97 %	53,77 %	11,93 %
Current Ratio	1,71	11,83	6,78	21,94
Quick Ratio	1,71	11,83	6,78	21,94
Equity Ratio	0,33	0,33	0,49	0,83
Gross Profit Margin	91,14 %	95,81 %	95,99 %	87,2 %