HOLBERG BYGG AS

7623 RONGLAN

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 485 000	7 733 000	9 036 000	9 052 000
Net Income	−8 000	180 000	497 000	205 000
Total Assets	1 382 000	2 359 000	2 099 000	2 871 000
Total Equity	589 000	597 000	497 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 485 000	7 733 000	9 036 000	9 052 000
Expenditure	6 501 000	7 499 000	8 393 000	8 785 000
Operating Profit	−16 000	235 000	644 000	267 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	5 000	−3 000	−2 000	−4 000
Earnings Before Tax	−10 000	231 000	641 000	263 000
Tax	−2 000	52 000	144 000	58 000
Net Income	−8 000	180 000	497 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	59 000	130 000	162 000
Total Current Assets	1 347 000	2 300 000	1 969 000	2 709 000
Total Assets	1 382 000	2 359 000	2 099 000	2 871 000
Total Retained Equity	489 000	497 000	397 000	0
Total Equity	589 000	597 000	497 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	1 762 000	1 602 000	2 771 000
Total Equity and Debt	1 382 000	2 359 000	2 099 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 485 000	7 733 000	9 036 000	9 052 000
Other Income	0	0	0	0
Revenue	6 485 000	7 733 000	9 036 000	9 052 000
Cost of Goods Sold	2 991 000	3 448 000	3 994 000	4 424 000
Salary Costs	2 874 000	3 360 000	3 734 000	3 686 000
Depreciation	26 000	68 000	69 000	70 000
Impairment	0	0	0	0
Expenditure	6 501 000	7 499 000	8 393 000	8 785 000
Operating Profit	−16 000	235 000	644 000	267 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	5 000	−3 000	−2 000	−4 000
Dividends	0	80 000	100 000	1 202 000
Net Income	−8 000	180 000	497 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	17 000	13 000
Real Eastate	0	2 000	15 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	43 000	98 000	121 000
Total Tangible Assets	19 000	45 000	113 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	59 000	130 000	162 000
Stock	86 000	88 000	172 000	120 000
Total Investments	0	0	0	0
Cash, Bank	751 000	962 000	690 000	1 529 000
Total Current Assets	1 347 000	2 300 000	1 969 000	2 709 000
Total Assets	1 382 000	2 359 000	2 099 000	2 871 000
Total Equity	589 000	597 000	497 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	698 000	233 000	419 000
Unpaid Taxes	251 000	581 000	440 000	514 000
Dividends	0	80 000	100 000	1 202 000
Other Current Debt	268 000	354 000	680 000	579 000
Total Current Debt	794 000	1 762 000	1 602 000	2 771 000
Total Equity and Debt	1 382 000	2 359 000	2 099 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	30,15 %	100 %	205 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,25 %	3,04 %	7,13 %	2,95 %
Current Ratio	1,7	1,31	1,23	0,98
Quick Ratio	1,9	1,37	1,38	1,02
Equity Ratio	0,43	0,25	0,24	0,03
Gross Profit Margin	53,88 %	55,41 %	55,8 %	51,13 %