HOLBÆK ERIKSENSGATE 10 AS

2770 JAREN

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	2 019 000	1 879 000	1 890 000
Net Income	244 000	1 112 000	1 038 000	974 000
Total Assets	8 096 000	8 198 000	8 269 000	8 488 000
Total Equity	4 222 000	3 978 000	3 866 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	2 019 000	1 879 000	1 890 000
Expenditure	442 000	526 000	461 000	518 000
Operating Profit	432 000	1 493 000	1 418 000	1 372 000
Financial Income	0	0	0	0
Financial Costs	119 000	68 000	88 000	123 000
Financial Balance	−119 000	−68 000	−88 000	−123 000
Earnings Before Tax	313 000	1 426 000	1 331 000	1 249 000
Tax	69 000	314 000	293 000	275 000
Net Income	244 000	1 112 000	1 038 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	8 074 000	8 209 000	8 435 000
Total Current Assets	248 000	124 000	61 000	52 000
Total Assets	8 096 000	8 198 000	8 269 000	8 488 000
Total Retained Equity	458 000	214 000	102 000	78 000
Total Equity	4 222 000	3 978 000	3 866 000	3 842 000
Total Long-Term Debt	3 797 000	2 901 000	1 689 000	3 352 000
Total Current Debt	77 000	1 319 000	2 715 000	1 294 000
Total Equity and Debt	8 096 000	8 198 000	8 269 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	2 019 000	1 879 000	1 890 000
Revenue	873 000	2 019 000	1 879 000	1 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	242 000	227 000	242 000
Impairment	0	0	0	0
Expenditure	442 000	526 000	461 000	518 000
Operating Profit	432 000	1 493 000	1 418 000	1 372 000
Financial Income	0	0	0	0
Financial Costs	119 000	68 000	88 000	123 000
Financial Balance	−119 000	−68 000	−88 000	−123 000
Dividends	0	0	0	0
Net Income	244 000	1 112 000	1 038 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 848 000	8 074 000	8 209 000	8 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 848 000	8 074 000	8 209 000	8 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 848 000	8 074 000	8 209 000	8 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	53 000	61 000	0
Total Current Assets	248 000	124 000	61 000	52 000
Total Assets	8 096 000	8 198 000	8 269 000	8 488 000
Total Equity	4 222 000	3 978 000	3 866 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 797 000	2 901 000	1 689 000	3 352 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 282 000	2 710 000	1 200 000
Total Current Debt	77 000	1 319 000	2 715 000	1 294 000
Total Equity and Debt	8 096 000	8 198 000	8 269 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	27,95 %	26,85 %	25,35 %
Debt-to-Equity Ratio	0,9	0,73	0,44	0,87
Operating Profit Margin	49,48 %	73,95 %	75,47 %	72,59 %
Current Ratio	3,22	0,09	0,02	0,04
Quick Ratio	3,22	0,09	0,02	0,04
Equity Ratio	0,52	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %