HOLBERGSGATE II AS

1153 OSLO

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	431 000	0	204 000
Net Income	196 000	189 000	0	159 000
Total Assets	3 363 000	3 334 000	3 242 000	3 242 000
Total Equity	3 092 000	3 092 000	3 092 000	3 092 000

Income (NOK)	2022	2021	2019
Revenue	426 000	431 000	204 000
Expenditure	175 000	189 000	0
Operating Profit	251 000	242 000	204 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	251 000	242 000	204 000
Tax	55 000	53 000	45 000
Net Income	196 000	189 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 317 000	3 242 000	3 242 000	3 242 000
Total Current Assets	45 000	92 000	0	0
Total Assets	3 363 000	3 334 000	3 242 000	3 242 000
Total Retained Equity	0	0	0	0
Total Equity	3 092 000	3 092 000	3 092 000	3 092 000
Total Long-Term Debt	20 000	0	0	151 000
Total Current Debt	251 000	242 000	151 000	0
Total Equity and Debt	3 363 000	3 334 000	3 242 000	3 242 000

Cash flow (NOK)	2022	2021	2019
Sales Income	426 000	431 000	0
Other Income	0	0	204 000
Revenue	426 000	431 000	204 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	175 000	189 000	0
Operating Profit	251 000	242 000	204 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	196 000	189 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 242 000	3 242 000	3 242 000	3 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 242 000	3 242 000	3 242 000	3 242 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	3 317 000	3 242 000	3 242 000	3 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 000	92 000	0	0
Total Assets	3 363 000	3 334 000	3 242 000	3 242 000
Total Equity	3 092 000	3 092 000	3 092 000	3 092 000
Short-Term Group Debt	251 000	242 000	151 000	0
Total Long-Term Debt	20 000	0	0	151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	251 000	242 000	151 000	0
Total Equity and Debt	3 363 000	3 334 000	3 242 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	6,11 %	0 %	5,14 %
Debt-to-Equity Ratio	0,01	0	0	0,05
Operating Profit Margin	58,92 %	56,15 %	-	100 %
Current Ratio	0,18	0,38	0	-
Quick Ratio	0,18	0,38	0	-
Equity Ratio	0,92	0,93	0,95	0,95
Gross Profit Margin	100 %	100 %	-	100 %