HOLBERG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,51 %

Current Ratio

2,18

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	334 000	318 000	328 000
Net Income	−160 000	111 000	126 000	8 000
Total Assets	11 484 000	11 661 000	11 630 000	11 568 000
Total Equity	2 131 000	2 291 000	2 181 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	334 000	318 000	328 000
Expenditure	−639 000	−200 000	−157 000	−279 000
Operating Profit	−128 000	135 000	161 000	49 000
Financial Income	8 000	4 000	4 000	5 000
Financial Costs	−40 000	−28 000	−39 000	−46 000
Financial Balance	48 000	32 000	43 000	51 000
Earnings Before Tax	−160 000	111 000	126 000	8 000
Tax	0	0	0	0
Net Income	−160 000	111 000	126 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 340 000	11 340 000	11 340 000	11 340 000
Total Current Assets	144 000	321 000	290 000	228 000
Total Assets	11 484 000	11 661 000	11 630 000	11 568 000
Total Retained Equity	2 131 000	2 291 000	2 181 000	2 054 000
Total Equity	2 131 000	2 291 000	2 181 000	2 054 000
Total Long-Term Debt	9 027 000	9 105 000	9 185 000	9 257 000
Total Current Debt	66 000	54 000	53 000	46 000
Total Equity and Debt	11 484 000	11 661 000	11 630 000	11 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	334 000	318 000	328 000
Revenue	511 000	334 000	318 000	328 000
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	−639 000	−200 000	−157 000	−279 000
Operating Profit	−128 000	135 000	161 000	49 000
Financial Income	8 000	4 000	4 000	5 000
Financial Costs	−40 000	−28 000	−39 000	−46 000
Financial Balance	48 000	32 000	43 000	51 000
Dividends	0	0	0	0
Net Income	−160 000	111 000	126 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 340 000	11 340 000	11 340 000	11 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 340 000	11 340 000	11 340 000	11 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 340 000	11 340 000	11 340 000	11 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	321 000	290 000	228 000
Total Current Assets	144 000	321 000	290 000	228 000
Total Assets	11 484 000	11 661 000	11 630 000	11 568 000
Total Equity	2 131 000	2 291 000	2 181 000	2 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 027 000	9 105 000	9 185 000	9 257 000
Creditors	54 000	51 000	46 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	8 000	3 000
Total Current Debt	66 000	54 000	53 000	46 000
Total Equity and Debt	11 484 000	11 661 000	11 630 000	11 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	4,85 %	5,78 %	0,39 %
Debt-to-Equity Ratio	4,24	3,97	4,21	4,51
Operating Profit Margin	−25,05 %	40,42 %	50,63 %	14,94 %
Current Ratio	2,18	5,94	5,47	4,96
Quick Ratio	2,18	5,94	5,47	4,96
Equity Ratio	0,19	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %