HOLBERGSGATE III AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

8,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	447 000	0	298 000
Net Income	135 000	267 000	0	232 000
Total Assets	2 308 000	2 313 000	1 847 000	2 674 000
Total Equity	2 151 000	2 017 000	1 750 000	2 548 000

Income (NOK)	2022	2021	2019
Revenue	340 000	447 000	298 000
Expenditure	170 000	105 000	0
Operating Profit	170 000	342 000	298 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	173 000	342 000	298 000
Tax	38 000	75 000	66 000
Net Income	135 000	267 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 826 000	1 847 000	2 674 000
Total Current Assets	482 000	486 000	0	0
Total Assets	2 308 000	2 313 000	1 847 000	2 674 000
Total Retained Equity	401 000	267 000	0	0
Total Equity	2 151 000	2 017 000	1 750 000	2 548 000
Total Long-Term Debt	96 000	0	0	126 000
Total Current Debt	60 000	296 000	96 000	0
Total Equity and Debt	2 308 000	2 313 000	1 847 000	2 674 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	447 000	0
Other Income	340 000	0	298 000
Revenue	340 000	447 000	298 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	170 000	105 000	0
Operating Profit	170 000	342 000	298 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	135 000	267 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 826 000	1 826 000	1 826 000	2 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 826 000	1 826 000	1 826 000	2 674 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	1 826 000	1 826 000	1 847 000	2 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	466 000	0	0
Total Current Assets	482 000	486 000	0	0
Total Assets	2 308 000	2 313 000	1 847 000	2 674 000
Total Equity	2 151 000	2 017 000	1 750 000	2 548 000
Short-Term Group Debt	0	96 000	96 000	0
Total Long-Term Debt	96 000	0	0	126 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	124 000	0	0
Total Current Debt	60 000	296 000	96 000	0
Total Equity and Debt	2 308 000	2 313 000	1 847 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	13,24 %	0 %	9,11 %
Debt-to-Equity Ratio	0,04	0	0	0,05
Operating Profit Margin	50 %	76,51 %	-	100 %
Current Ratio	8,03	1,64	0	-
Quick Ratio	8,03	1,64	0	-
Equity Ratio	0,93	0,87	0,95	0,95
Gross Profit Margin	100 %	100 %	-	100 %