HOLBERGSGATE BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

5,38

Debt-to-Equity Ratio

139,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	989 000	773 000	1 291 000
Net Income	39 000	72 000	−236 000	443 000
Total Assets	28 903 000	28 864 000	28 799 000	29 024 000
Total Equity	206 000	194 000	148 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	989 000	773 000	1 291 000
Expenditure	721 000	713 000	750 000	541 000
Operating Profit	381 000	276 000	23 000	750 000
Financial Income	4 000	1 000	2 000	91 000
Financial Costs	346 000	205 000	261 000	399 000
Financial Balance	−342 000	−204 000	−259 000	−308 000
Earnings Before Tax	39 000	72 000	−236 000	443 000
Tax	0	0	0	0
Net Income	39 000	72 000	−236 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 650 000	28 650 000	28 661 000	28 650 000
Total Current Assets	253 000	214 000	139 000	374 000
Total Assets	28 903 000	28 864 000	28 799 000	29 024 000
Total Retained Equity	206 000	194 000	148 000	373 000
Total Equity	206 000	194 000	148 000	373 000
Total Long-Term Debt	28 650 000	28 650 000	28 650 000	28 650 000
Total Current Debt	47 000	20 000	2 000	1 000
Total Equity and Debt	28 903 000	28 864 000	28 799 000	29 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 102 000	989 000	773 000	1 291 000
Revenue	1 102 000	989 000	773 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	23 000	22 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	713 000	750 000	541 000
Operating Profit	381 000	276 000	23 000	750 000
Financial Income	4 000	1 000	2 000	91 000
Financial Costs	346 000	205 000	261 000	399 000
Financial Balance	−342 000	−204 000	−259 000	−308 000
Dividends	0	0	0	0
Net Income	39 000	72 000	−236 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 650 000	28 650 000	28 650 000	28 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 650 000	28 650 000	28 650 000	28 650 000
Total Fiancial Fixed Assets	0	0	11 000	0
Total Fixed Assets	28 650 000	28 650 000	28 661 000	28 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	212 000	138 000	338 000
Total Current Assets	253 000	214 000	139 000	374 000
Total Assets	28 903 000	28 864 000	28 799 000	29 024 000
Total Equity	206 000	194 000	148 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 650 000	28 650 000	28 650 000	28 650 000
Creditors	5 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	14 000	0	1 000
Total Current Debt	47 000	20 000	2 000	1 000
Total Equity and Debt	28 903 000	28 864 000	28 799 000	29 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	37,11 %	−159,46 %	118,77 %
Debt-to-Equity Ratio	139,08	147,68	193,58	76,81
Operating Profit Margin	34,57 %	27,91 %	2,98 %	58,09 %
Current Ratio	5,38	10,7	69,5	374
Quick Ratio	5,38	10,7	69,5	374
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %