HOLBERGSPLASS HOLDING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

140,27 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 510 000	5 326 000	2 668 000	12 815 000
Net Income	8 039 000	1 340 000	−478 000	6 802 000
Total Assets	44 731 000	40 918 000	42 484 000	42 080 000
Total Equity	5 731 000	5 696 000	5 629 000	5 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 510 000	5 326 000	2 668 000	12 815 000
Expenditure	3 412 000	3 029 000	2 553 000	3 292 000
Operating Profit	11 098 000	2 297 000	115 000	9 523 000
Financial Income	28 000	4 000	12 000	33 000
Financial Costs	818 000	582 000	740 000	835 000
Financial Balance	−790 000	−578 000	−728 000	−802 000
Earnings Before Tax	10 307 000	1 718 000	−613 000	8 721 000
Tax	2 268 000	378 000	−134 000	1 919 000
Net Income	8 039 000	1 340 000	−478 000	6 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 178 000	40 701 000	41 224 000	41 748 000
Total Current Assets	4 553 000	216 000	1 259 000	332 000
Total Assets	44 731 000	40 918 000	42 484 000	42 080 000
Total Retained Equity	5 641 000	5 606 000	5 539 000	5 440 000
Total Equity	5 731 000	5 696 000	5 629 000	5 530 000
Total Long-Term Debt	28 738 000	32 999 000	35 453 000	28 780 000
Total Current Debt	10 262 000	2 223 000	1 401 000	7 769 000
Total Equity and Debt	44 731 000	40 918 000	42 484 000	42 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 510 000	0	0	0
Other Income	0	5 326 000	2 668 000	12 815 000
Revenue	14 510 000	5 326 000	2 668 000	12 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	523 000	523 000	523 000	523 000
Impairment	0	0	0	0
Expenditure	3 412 000	3 029 000	2 553 000	3 292 000
Operating Profit	11 098 000	2 297 000	115 000	9 523 000
Financial Income	28 000	4 000	12 000	33 000
Financial Costs	818 000	582 000	740 000	835 000
Financial Balance	−790 000	−578 000	−728 000	−802 000
Dividends	0	0	0	0
Net Income	8 039 000	1 340 000	−478 000	6 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 178 000	40 701 000	41 224 000	41 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 178 000	40 701 000	41 224 000	41 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 178 000	40 701 000	41 224 000	41 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	85 000	60 000	50 000
Total Current Assets	4 553 000	216 000	1 259 000	332 000
Total Assets	44 731 000	40 918 000	42 484 000	42 080 000
Total Equity	5 731 000	5 696 000	5 629 000	5 530 000
Short-Term Group Debt	10 262 000	1 632 000	0	6 800 000
Total Long-Term Debt	28 738 000	32 999 000	35 453 000	28 780 000
Creditors	0	197 000	4 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	394 000	1 396 000	361 000
Total Current Debt	10 262 000	2 223 000	1 401 000	7 769 000
Total Equity and Debt	44 731 000	40 918 000	42 484 000	42 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,27 %	23,53 %	−8,49 %	123 %
Debt-to-Equity Ratio	5,01	5,79	6,3	5,2
Operating Profit Margin	76,49 %	43,13 %	4,31 %	74,31 %
Current Ratio	0,44	0,1	0,9	0,04
Quick Ratio	0,44	0,1	0,9	0,04
Equity Ratio	0,13	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %