HOLBERG 19 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 338 000	1 305 000	1 323 000
Net Income	−342 000	−126 000	−429 000	−818 000
Total Assets	30 280 000	31 083 000	34 401 000	36 648 000
Total Equity	15 426 000	15 768 000	15 894 000	14 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 338 000	1 305 000	1 323 000
Expenditure	1 175 000	953 000	1 213 000	1 346 000
Operating Profit	234 000	384 000	92 000	−23 000
Financial Income	0	0	1 000	2 000
Financial Costs	673 000	546 000	806 000	864 000
Financial Balance	−673 000	−546 000	−805 000	−862 000
Earnings Before Tax	−438 000	−161 000	−713 000	−885 000
Tax	−96 000	−35 000	−284 000	−67 000
Net Income	−342 000	−126 000	−429 000	−818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 584 000	29 817 000	30 049 000	30 281 000
Total Current Assets	696 000	1 266 000	4 352 000	6 367 000
Total Assets	30 280 000	31 083 000	34 401 000	36 648 000
Total Retained Equity	−5 397 000	−5 056 000	−4 930 000	−4 501 000
Total Equity	15 426 000	15 768 000	15 894 000	14 421 000
Total Long-Term Debt	14 631 000	15 163 000	18 283 000	22 000 000
Total Current Debt	222 000	152 000	224 000	227 000
Total Equity and Debt	30 280 000	31 083 000	34 401 000	36 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 409 000	1 338 000	1 305 000	1 323 000
Revenue	1 409 000	1 338 000	1 305 000	1 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	1 175 000	953 000	1 213 000	1 346 000
Operating Profit	234 000	384 000	92 000	−23 000
Financial Income	0	0	1 000	2 000
Financial Costs	673 000	546 000	806 000	864 000
Financial Balance	−673 000	−546 000	−805 000	−862 000
Dividends	0	0	0	0
Net Income	−342 000	−126 000	−429 000	−818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 934 000	29 117 000	29 299 000	29 481 000
Machinery and Plant Facilities	650 000	700 000	750 000	800 000
Fixtures	0	0	0	0
Total Tangible Assets	29 584 000	29 817 000	30 049 000	30 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 584 000	29 817 000	30 049 000	30 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	835 000	1 627 000	2 678 000
Total Current Assets	696 000	1 266 000	4 352 000	6 367 000
Total Assets	30 280 000	31 083 000	34 401 000	36 648 000
Total Equity	15 426 000	15 768 000	15 894 000	14 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 631 000	15 163 000	18 283 000	22 000 000
Creditors	222 000	152 000	201 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	142 000
Total Current Debt	222 000	152 000	224 000	227 000
Total Equity and Debt	30 280 000	31 083 000	34 401 000	36 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−0,8 %	−2,7 %	−5,67 %
Debt-to-Equity Ratio	0,95	0,96	1,15	1,53
Operating Profit Margin	16,61 %	28,7 %	7,05 %	−1,74 %
Current Ratio	3,14	8,33	19,43	28,05
Quick Ratio	3,14	8,33	19,43	28,05
Equity Ratio	0,51	0,51	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %