EIENDOMSSELSKAPET HOLBERGSG 4 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	291 000	288 000	288 000
Net Income	125 000	119 000	116 000	97 000
Total Assets	1 201 000	1 246 000	1 332 000	1 328 000
Total Equity	828 000	743 000	664 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	291 000	288 000	288 000
Expenditure	129 000	118 000	114 000	127 000
Operating Profit	179 000	174 000	174 000	162 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	25 000	38 000
Financial Balance	−19 000	−21 000	−25 000	−38 000
Earnings Before Tax	160 000	153 000	149 000	124 000
Tax	35 000	34 000	33 000	27 000
Net Income	125 000	119 000	116 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 056 000	1 089 000	1 122 000
Total Current Assets	178 000	190 000	243 000	207 000
Total Assets	1 201 000	1 246 000	1 332 000	1 328 000
Total Retained Equity	708 000	623 000	544 000	427 000
Total Equity	828 000	743 000	664 000	547 000
Total Long-Term Debt	296 000	468 000	634 000	752 000
Total Current Debt	78 000	36 000	35 000	29 000
Total Equity and Debt	1 201 000	1 246 000	1 332 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	291 000	288 000	288 000
Revenue	308 000	291 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	129 000	118 000	114 000	127 000
Operating Profit	179 000	174 000	174 000	162 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	25 000	38 000
Financial Balance	−19 000	−21 000	−25 000	−38 000
Dividends	40 000	40 000	0	0
Net Income	125 000	119 000	116 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 023 000	1 056 000	1 089 000	1 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 023 000	1 056 000	1 089 000	1 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	1 056 000	1 089 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	173 000	228 000	191 000
Total Current Assets	178 000	190 000	243 000	207 000
Total Assets	1 201 000	1 246 000	1 332 000	1 328 000
Total Equity	828 000	743 000	664 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	468 000	634 000	752 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	40 000	40 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	78 000	36 000	35 000	29 000
Total Equity and Debt	1 201 000	1 246 000	1 332 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	16,02 %	17,47 %	17,73 %
Debt-to-Equity Ratio	0,36	0,63	0,95	1,37
Operating Profit Margin	58,12 %	59,79 %	60,42 %	56,25 %
Current Ratio	2,28	5,28	6,94	7,14
Quick Ratio	2,28	5,28	6,94	7,14
Equity Ratio	0,69	0,6	0,5	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %