HOLBERG INVEST AS

1177 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	82 000	60 000	76 000
Net Income	0	0	−20 000	−3 000
Total Assets	2 321 000	2 330 000	2 354 000	2 320 000
Total Equity	1 160 000	1 161 000	1 149 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	82 000	60 000	76 000
Expenditure	88 000	82 000	80 000	79 000
Operating Profit	−1 000	0	−20 000	−3 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	0	0	−20 000	−3 000
Tax	0	0	0	0
Net Income	0	0	−20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 310 000	2 310 000	2 310 000
Total Current Assets	11 000	20 000	44 000	10 000
Total Assets	2 321 000	2 330 000	2 354 000	2 320 000
Total Retained Equity	−472 000	−471 000	−483 000	−463 000
Total Equity	1 160 000	1 161 000	1 149 000	1 169 000
Total Long-Term Debt	1 160 000	1 169 000	1 205 000	1 151 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 321 000	2 330 000	2 354 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	0	60 000	0
Other Income	0	82 000	0	76 000
Revenue	87 000	82 000	60 000	76 000
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	88 000	82 000	80 000	79 000
Operating Profit	−1 000	0	−20 000	−3 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	0	−20 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	250 000	250 000
Real Eastate	2 060 000	2 060 000	2 060 000	2 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 060 000	2 060 000	2 060 000	2 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 310 000	2 310 000	2 310 000	2 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	20 000	44 000	10 000
Total Current Assets	11 000	20 000	44 000	10 000
Total Assets	2 321 000	2 330 000	2 354 000	2 320 000
Total Equity	1 160 000	1 161 000	1 149 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	1 169 000	1 205 000	1 151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 321 000	2 330 000	2 354 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−1,74 %	−0,26 %
Debt-to-Equity Ratio	1	1,01	1,05	0,98
Operating Profit Margin	−1,15 %	0 %	−33,33 %	−3,95 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,5	0,5	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %