HOLDBORG AS

1366 LYSAKER

Finances

Return on Equity

−144,16 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	856 000	68 000	0
Net Income	2 556 000	839 000	−170 000	−33 000
Total Assets	1 766 000	1 782 000	1 648 000	1 651 000
Total Equity	−1 773 000	−4 329 000	−5 168 000	−4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	856 000	68 000	0
Expenditure	16 000	26 000	82 000	33 000
Operating Profit	2 552 000	829 000	−14 000	−33 000
Financial Income	38 000	26 000	0	0
Financial Costs	34 000	16 000	155 000	0
Financial Balance	4 000	10 000	−155 000	0
Earnings Before Tax	2 556 000	839 000	−170 000	−33 000
Tax	0	0	0	0
Net Income	2 556 000	839 000	−170 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 607 000	1 607 000	1 628 000
Total Current Assets	159 000	175 000	41 000	23 000
Total Assets	1 766 000	1 782 000	1 648 000	1 651 000
Total Retained Equity	−3 823 000	−6 379 000	−7 218 000	−7 048 000
Total Equity	−1 773 000	−4 329 000	−5 168 000	−4 998 000
Total Long-Term Debt	3 253 000	5 825 000	6 525 000	6 324 000
Total Current Debt	286 000	286 000	291 000	325 000
Total Equity and Debt	1 766 000	1 782 000	1 648 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 567 000	856 000	68 000	0
Other Income	0	0	0	0
Revenue	2 567 000	856 000	68 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	26 000	82 000	33 000
Operating Profit	2 552 000	829 000	−14 000	−33 000
Financial Income	38 000	26 000	0	0
Financial Costs	34 000	16 000	155 000	0
Financial Balance	4 000	10 000	−155 000	0
Dividends	0	0	0	0
Net Income	2 556 000	839 000	−170 000	−33 000

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	1 550 000	1 550 000	1 550 000	1 550 000
Total Tangible Assets	1 550 000	1 550 000	1 550 000	1 550 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	78 000
Total Fixed Assets	1 607 000	1 607 000	1 607 000	1 628 000
Stock	0	0	0	0
Total Investments	12 000	30 000	30 000	23 000
Cash, Bank	3 000	1 000	11 000	0
Total Current Assets	159 000	175 000	41 000	23 000
Total Assets	1 766 000	1 782 000	1 648 000	1 651 000
Total Equity	−1 773 000	−4 329 000	−5 168 000	−4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 253 000	5 825 000	6 525 000	6 324 000
Creditors	6 000	6 000	5 000	3 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	280 000	280 000	280 000	321 000
Total Current Debt	286 000	286 000	291 000	325 000
Total Equity and Debt	1 766 000	1 782 000	1 648 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,16 %	−19,38 %	3,29 %	0,66 %
Debt-to-Equity Ratio	−1,83	−1,35	−1,26	−1,27
Operating Profit Margin	99,42 %	96,85 %	−20,59 %	-
Current Ratio	0,56	0,61	0,14	0,07
Quick Ratio	0,56	0,61	0,14	0,07
Equity Ratio	−1	−2,43	−3,14	−3,03
Gross Profit Margin	100 %	100 %	100 %	-