HOLBERG SKIPSINVEST AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 614 000
Net Income	−85 000	−89 000	−56 000	3 737 000
Total Assets	3 287 000	4 590 000	4 704 000	4 764 000
Total Equity	2 083 000	2 530 000	3 634 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 614 000
Expenditure	110 000	114 000	76 000	2 681 000
Operating Profit	−109 000	−114 000	−76 000	4 933 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	0	166 000
Financial Balance	0	0	4 000	−164 000
Earnings Before Tax	−109 000	−114 000	−72 000	4 769 000
Tax	−24 000	−25 000	−16 000	1 032 000
Net Income	−85 000	−89 000	−56 000	3 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 266 000	4 479 000	4 537 000	0
Total Current Assets	21 000	111 000	167 000	4 764 000
Total Assets	3 287 000	4 590 000	4 704 000	4 764 000
Total Retained Equity	2 053 000	2 500 000	3 604 000	3 660 000
Total Equity	2 083 000	2 530 000	3 634 000	3 690 000
Total Long-Term Debt	567 000	705 000	1 016 000	1 032 000
Total Current Debt	637 000	1 356 000	53 000	42 000
Total Equity and Debt	3 287 000	4 590 000	4 704 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	422 000
Other Income	0	0	0	7 192 000
Revenue	0	0	0	7 614 000
Cost of Goods Sold	0	0	0	1 418 000
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	38 000	0
Impairment	0	0	0	0
Expenditure	110 000	114 000	76 000	2 681 000
Operating Profit	−109 000	−114 000	−76 000	4 933 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	0	166 000
Financial Balance	0	0	4 000	−164 000
Dividends	0	0	0	0
Net Income	−85 000	−89 000	−56 000	3 737 000

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	422 000	479 000	537 000	0
Total Fiancial Fixed Assets	2 844 000	4 000 000	4 000 000	0
Total Fixed Assets	3 266 000	4 479 000	4 537 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	101 000	158 000	4 736 000
Total Current Assets	21 000	111 000	167 000	4 764 000
Total Assets	3 287 000	4 590 000	4 704 000	4 764 000
Total Equity	2 083 000	2 530 000	3 634 000	3 690 000
Short-Term Group Debt	609 000	1 302 000	0	0
Total Long-Term Debt	567 000	705 000	1 016 000	1 032 000
Creditors	16 000	54 000	53 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	637 000	1 356 000	53 000	42 000
Total Equity and Debt	3 287 000	4 590 000	4 704 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	−3,52 %	−1,54 %	101,27 %
Debt-to-Equity Ratio	0,27	0,28	0,28	0,28
Operating Profit Margin	-	-	-	64,79 %
Current Ratio	0,03	0,08	3,15	113,43
Quick Ratio	0,03	0,08	3,15	113,43
Equity Ratio	0,63	0,55	0,77	0,77
Gross Profit Margin	-	-	-	81,38 %