H HOLST-BERG AS

0266 OSLO

Finances

Return on Equity

0,35 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 682 000	241 000	498 000
Net Income	92 000	5 262 000	247 000	175 000
Total Assets	29 917 000	32 214 000	34 666 000	36 662 000
Total Equity	26 306 000	28 214 000	31 952 000	33 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 682 000	241 000	498 000
Expenditure	33 000	35 000	39 000	605 000
Operating Profit	−33 000	6 647 000	202 000	−107 000
Financial Income	151 000	100 000	115 000	331 000
Financial Costs	1 000	0	0	0
Financial Balance	150 000	100 000	115 000	331 000
Earnings Before Tax	118 000	6 747 000	317 000	224 000
Tax	26 000	1 484 000	70 000	49 000
Net Income	92 000	5 262 000	247 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 152 000	19 076 000	24 730 000	26 730 000
Total Current Assets	12 765 000	13 138 000	9 936 000	9 932 000
Total Assets	29 917 000	32 214 000	34 666 000	36 662 000
Total Retained Equity	21 589 000	23 497 000	27 235 000	28 988 000
Total Equity	26 306 000	28 214 000	31 952 000	33 705 000
Total Long-Term Debt	1 268 000	1 585 000	515 000	644 000
Total Current Debt	2 343 000	2 414 000	2 199 000	2 313 000
Total Equity and Debt	29 917 000	32 214 000	34 666 000	36 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 682 000	241 000	498 000
Revenue	0	6 682 000	241 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	378 000
Depreciation	0	0	0	97 000
Impairment	0	0	0	0
Expenditure	33 000	35 000	39 000	605 000
Operating Profit	−33 000	6 647 000	202 000	−107 000
Financial Income	151 000	100 000	115 000	331 000
Financial Costs	1 000	0	0	0
Financial Balance	150 000	100 000	115 000	331 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	92 000	5 262 000	247 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 794 000	4 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 794 000	4 794 000
Total Fiancial Fixed Assets	17 152 000	19 076 000	19 936 000	21 936 000
Total Fixed Assets	17 152 000	19 076 000	24 730 000	26 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 765 000	13 138 000	8 863 000	8 899 000
Total Current Assets	12 765 000	13 138 000	9 936 000	9 932 000
Total Assets	29 917 000	32 214 000	34 666 000	36 662 000
Total Equity	26 306 000	28 214 000	31 952 000	33 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 585 000	515 000	644 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	25 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	2 000 000	2 000 000	2 000 000	2 114 000
Total Current Debt	2 343 000	2 414 000	2 199 000	2 313 000
Total Equity and Debt	29 917 000	32 214 000	34 666 000	36 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	18,65 %	0,77 %	0,52 %
Debt-to-Equity Ratio	0,05	0,06	0,02	0,02
Operating Profit Margin	-	99,48 %	83,82 %	−21,49 %
Current Ratio	5,45	5,44	4,52	4,29
Quick Ratio	5,45	5,44	4,52	4,29
Equity Ratio	0,88	0,88	0,92	0,92
Gross Profit Margin	-	100 %	100 %	100 %