HOLBERGSGATE INVEST AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	384 000	388 000	396 000
Net Income	157 000	134 000	128 000	162 000
Total Assets	4 937 000	4 705 000	4 558 000	4 399 000
Total Equity	4 103 000	4 055 000	4 010 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	384 000	388 000	396 000
Expenditure	196 000	212 000	224 000	188 000
Operating Profit	201 000	172 000	164 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	202 000	172 000	164 000	208 000
Tax	44 000	38 000	36 000	46 000
Net Income	157 000	134 000	128 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	3 819 000	3 860 000	3 905 000
Total Current Assets	1 159 000	886 000	697 000	494 000
Total Assets	4 937 000	4 705 000	4 558 000	4 399 000
Total Retained Equity	0	0	0	0
Total Equity	4 103 000	4 055 000	4 010 000	3 965 000
Total Long-Term Debt	121 000	108 000	95 000	82 000
Total Current Debt	713 000	543 000	452 000	353 000
Total Equity and Debt	4 937 000	4 705 000	4 558 000	4 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	384 000	388 000	396 000
Other Income	0	0	0	0
Revenue	398 000	384 000	388 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	196 000	212 000	224 000	188 000
Operating Profit	201 000	172 000	164 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	157 000	134 000	128 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 778 000	3 819 000	3 860 000	3 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	3 778 000	3 819 000	3 860 000	3 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 778 000	3 819 000	3 860 000	3 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	182 000	289 000	166 000
Total Current Assets	1 159 000	886 000	697 000	494 000
Total Assets	4 937 000	4 705 000	4 558 000	4 399 000
Total Equity	4 103 000	4 055 000	4 010 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	108 000	95 000	82 000
Creditors	5 000	5 000	5 000	7 000
Unpaid Taxes	95 000	96 000	89 000	94 000
Dividends	0	0	0	0
Other Current Debt	614 000	442 000	358 000	252 000
Total Current Debt	713 000	543 000	452 000	353 000
Total Equity and Debt	4 937 000	4 705 000	4 558 000	4 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	3,3 %	3,19 %	4,09 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	50,5 %	44,79 %	42,27 %	52,53 %
Current Ratio	1,63	1,63	1,54	1,4
Quick Ratio	1,63	1,63	1,54	1,4
Equity Ratio	0,83	0,86	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %