company

HOLBERGSGATE I AS

3115 TØNSBERG

Return on Equity
0,17 %
Current Ratio
44,24
Debt-to-Equity Ratio
0,11
Key figures (NOK)2022
Revenue176 000
Net Income9 000
Total Assets6 074 000
Total Equity5 400 000
Income (NOK)2022
Revenue176 000
Expenditure193 000
Operating Profit−17 000
Financial Income29 000
Financial Costs1 000
Financial Balance28 000
Earnings Before Tax12 000
Tax3 000
Net Income9 000
Balance (NOK)2022
Total Fixed Assets1 562 000
Total Current Assets4 512 000
Total Assets6 074 000
Total Retained Equity2 324 000
Total Equity5 400 000
Total Long-Term Debt572 000
Total Current Debt102 000
Total Equity and Debt6 074 000
Cash flow (NOK)2022
Sales Income176 000
Other Income0
Revenue176 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure193 000
Operating Profit−17 000
Financial Income29 000
Financial Costs1 000
Financial Balance28 000
Dividends0
Net Income9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 562 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 562 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 562 000
Stock0
Total Investments0
Cash, Bank4 512 000
Total Current Assets4 512 000
Total Assets6 074 000
Total Equity5 400 000
Short-Term Group Debt0
Total Long-Term Debt572 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt102 000
Total Equity and Debt6 074 000
Financial indicators2022
Return on Equity0,17 %
Debt-to-Equity Ratio0,11
Operating Profit Margin−9,66 %
Current Ratio44,24
Quick Ratio44,24
Equity Ratio0,89
Gross Profit Margin100 %
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