HOLBERGSGATE 21 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

31,29 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 267 000	22 981 000	22 309 000	21 969 000
Net Income	11 482 000	11 919 000	12 789 000	12 052 000
Total Assets	178 774 000	178 509 000	179 318 000	181 553 000
Total Equity	36 698 000	33 190 000	29 499 000	25 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 267 000	22 981 000	22 309 000	21 969 000
Expenditure	6 482 000	5 749 000	3 353 000	3 150 000
Operating Profit	17 785 000	17 232 000	18 956 000	18 820 000
Financial Income	35 000	9 000	22 000	37 000
Financial Costs	3 099 000	1 961 000	2 579 000	3 406 000
Financial Balance	−3 064 000	−1 952 000	−2 557 000	−3 369 000
Earnings Before Tax	14 720 000	15 280 000	16 399 000	15 451 000
Tax	3 238 000	3 362 000	3 610 000	3 399 000
Net Income	11 482 000	11 919 000	12 789 000	12 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 963 000	178 316 000	178 727 000	180 810 000
Total Current Assets	811 000	194 000	590 000	742 000
Total Assets	178 774 000	178 509 000	179 318 000	181 553 000
Total Retained Equity	31 698 000	28 190 000	24 499 000	20 543 000
Total Equity	36 698 000	33 190 000	29 499 000	25 543 000
Total Long-Term Debt	126 644 000	130 877 000	134 375 000	146 862 000
Total Current Debt	15 431 000	14 442 000	15 444 000	9 149 000
Total Equity and Debt	178 774 000	178 509 000	179 318 000	181 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 267 000	0	0	0
Other Income	0	22 981 000	22 309 000	21 969 000
Revenue	24 267 000	22 981 000	22 309 000	21 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 097 000	2 080 000	2 072 000	2 073 000
Impairment	0	0	0	0
Expenditure	6 482 000	5 749 000	3 353 000	3 150 000
Operating Profit	17 785 000	17 232 000	18 956 000	18 820 000
Financial Income	35 000	9 000	22 000	37 000
Financial Costs	3 099 000	1 961 000	2 579 000	3 406 000
Financial Balance	−3 064 000	−1 952 000	−2 557 000	−3 369 000
Dividends	0	0	0	0
Net Income	11 482 000	11 919 000	12 789 000	12 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 323 000	177 493 000	177 721 000	179 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	823 000	1 006 000	1 201 000
Total Tangible Assets	177 963 000	178 316 000	178 727 000	180 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 963 000	178 316 000	178 727 000	180 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	53 000	67 000	225 000
Total Current Assets	811 000	194 000	590 000	742 000
Total Assets	178 774 000	178 509 000	179 318 000	181 553 000
Total Equity	36 698 000	33 190 000	29 499 000	25 543 000
Short-Term Group Debt	10 223 000	10 549 000	11 324 000	4 600 000
Total Long-Term Debt	126 644 000	130 877 000	134 375 000	146 862 000
Creditors	44 000	309 000	64 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 164 000	3 585 000	4 057 000	3 213 000
Total Current Debt	15 431 000	14 442 000	15 444 000	9 149 000
Total Equity and Debt	178 774 000	178 509 000	179 318 000	181 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	35,91 %	43,35 %	47,18 %
Debt-to-Equity Ratio	3,45	3,94	4,56	5,75
Operating Profit Margin	73,29 %	74,98 %	84,97 %	85,67 %
Current Ratio	0,05	0,01	0,04	0,08
Quick Ratio	0,05	0,01	0,04	0,08
Equity Ratio	0,21	0,19	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %