HOLBERG 5 AS

3370 VIKERSUND

Finances

Return on Equity

3,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	401 000
Net Income	28 000	27 000	−5 000	297 000
Total Assets	714 000	685 000	659 000	761 000
Total Equity	714 000	685 000	659 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	401 000
Expenditure	7 000	13 000	23 000	20 000
Operating Profit	−7 000	−13 000	−5 000	380 000
Financial Income	35 000	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	40 000	0	0
Earnings Before Tax	28 000	27 000	−5 000	380 000
Tax	0	0	0	84 000
Net Income	28 000	27 000	−5 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	714 000	685 000	659 000	761 000
Total Assets	714 000	685 000	659 000	761 000
Total Retained Equity	684 000	655 000	629 000	633 000
Total Equity	714 000	685 000	659 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	98 000
Total Equity and Debt	714 000	685 000	659 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	401 000
Other Income	0	0	0	0
Revenue	0	0	19 000	401 000
Cost of Goods Sold	0	0	10 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	13 000	23 000	20 000
Operating Profit	−7 000	−13 000	−5 000	380 000
Financial Income	35 000	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	40 000	0	0
Dividends	0	0	0	0
Net Income	28 000	27 000	−5 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	503 000	503 000	503 000	503 000
Cash, Bank	209 000	182 000	155 000	258 000
Total Current Assets	714 000	685 000	659 000	761 000
Total Assets	714 000	685 000	659 000	761 000
Total Equity	714 000	685 000	659 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	98 000
Total Equity and Debt	714 000	685 000	659 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	3,94 %	−0,76 %	44,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−26,32 %	94,76 %
Current Ratio	-	-	-	7,77
Quick Ratio	-	-	-	7,77
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	47,37 %	99,75 %