H OLSEN SVEBERG AS

7075 TILLER

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	6 557 000	3 800 000	0
Net Income	2 058 000	2 259 000	1 127 000	−111 000
Total Assets	72 111 000	82 859 000	82 140 000	64 115 000
Total Equity	6 650 000	5 592 000	4 263 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	6 557 000	3 800 000	0
Expenditure	2 389 000	2 410 000	2 269 000	2 000
Operating Profit	4 424 000	4 146 000	1 531 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 786 000	1 250 000	86 000	144 000
Financial Balance	−1 786 000	−1 250 000	−86 000	−144 000
Earnings Before Tax	2 638 000	2 896 000	1 445 000	−146 000
Tax	580 000	637 000	318 000	−34 000
Net Income	2 058 000	2 259 000	1 127 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 212 000	72 325 000	74 055 000	58 207 000
Total Current Assets	1 898 000	10 534 000	8 086 000	5 908 000
Total Assets	72 111 000	82 859 000	82 140 000	64 115 000
Total Retained Equity	2 952 000	1 894 000	566 000	−111 000
Total Equity	6 650 000	5 592 000	4 263 000	1 542 000
Total Long-Term Debt	1 697 000	75 022 000	77 412 000	50 748 000
Total Current Debt	63 764 000	2 245 000	465 000	11 825 000
Total Equity and Debt	72 111 000	82 859 000	82 140 000	64 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	0
Other Income	6 812 000	6 557 000	3 776 000	0
Revenue	6 812 000	6 557 000	3 800 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 113 000	2 113 000	1 232 000	0
Impairment	0	0	0	0
Expenditure	2 389 000	2 410 000	2 269 000	2 000
Operating Profit	4 424 000	4 146 000	1 531 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 786 000	1 250 000	86 000	144 000
Financial Balance	−1 786 000	−1 250 000	−86 000	−144 000
Dividends	1 000 000	0	0	0
Net Income	2 058 000	2 259 000	1 127 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 212 000	72 325 000	74 055 000	58 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 212 000	72 325 000	74 055 000	58 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 212 000	72 325 000	74 055 000	58 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 828 000	10 504 000	5 902 000	29 000
Total Current Assets	1 898 000	10 534 000	8 086 000	5 908 000
Total Assets	72 111 000	82 859 000	82 140 000	64 115 000
Total Equity	6 650 000	5 592 000	4 263 000	1 542 000
Short-Term Group Debt	62 173 000	1 193 000	0	0
Total Long-Term Debt	1 697 000	75 022 000	77 412 000	50 748 000
Creditors	54 000	5 000	162 000	11 825 000
Unpaid Taxes	271 000	291 000	267 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	756 000	37 000	0
Total Current Debt	63 764 000	2 245 000	465 000	11 825 000
Total Equity and Debt	72 111 000	82 859 000	82 140 000	64 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	40,4 %	26,44 %	−7,2 %
Debt-to-Equity Ratio	0,26	13,42	18,16	32,91
Operating Profit Margin	64,94 %	63,23 %	40,29 %	-
Current Ratio	0,03	4,69	17,39	0,5
Quick Ratio	0,03	4,69	17,39	0,5
Equity Ratio	0,09	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	-