![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HOLBERG FONDSFORVALTNING AS
5008 BERGEN
Return on Equity
143,69Â %
Current Ratio
1,28
Debt-to-Equity Ratio
0,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 207Â 495Â 000 | |
Net Income | 28Â 737Â 000 | |
Total Assets | 122Â 562Â 000 | |
Total Equity | 20Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 207Â 495Â 000 | |
Expenditure | 169Â 978Â 000 | |
Operating Profit | 37Â 517Â 000 | |
Financial Income | 1Â 275Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | 1Â 240Â 000 | |
Earnings Before Tax | 38Â 757Â 000 | |
Tax | 10Â 020Â 000 | |
Net Income | 28Â 737Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 002Â 000 | |
Total Current Assets | 113Â 560Â 000 | |
Total Assets | 122Â 562Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 20Â 000Â 000 | |
Total Long-Term Debt | 13Â 861Â 000 | |
Total Current Debt | 88Â 700Â 000 | |
Total Equity and Debt | 122Â 561Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 207Â 495Â 000 | |
Other Income | 0 | |
Revenue | 207Â 495Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 58Â 068Â 000 | |
Depreciation | 1Â 139Â 000 | |
Impairment | 0 | |
Expenditure | 169Â 978Â 000 | |
Operating Profit | 37Â 517Â 000 | |
Financial Income | 1Â 275Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | 1Â 240Â 000 | |
Dividends | 28Â 736Â 000 | |
Net Income | 28Â 737Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 482Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 261Â 000 | |
Total Fiancial Fixed Assets | 7Â 259Â 000 | |
Total Fixed Assets | 9Â 002Â 000 | |
Stock | 0 | |
Total Investments | 68Â 807Â 000 | |
Cash, Bank | 23Â 953Â 000 | |
Total Current Assets | 113Â 560Â 000 | |
Total Assets | 122Â 562Â 000 | |
Total Equity | 20Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13Â 861Â 000 | |
Creditors | 22Â 866Â 000 | |
Unpaid Taxes | 5Â 001Â 000 | |
Dividends | 28Â 736Â 000 | |
Other Current Debt | 22Â 056Â 000 | |
Total Current Debt | 88Â 700Â 000 | |
Total Equity and Debt | 122Â 561Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 143,69Â % | |
Debt-to-Equity Ratio | 0,69 | |
Operating Profit Margin | 18,08Â % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)