HOLBERGSGATE 6 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−12,68 %

Current Ratio

61,64

Debt-to-Equity Ratio

−17,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	1 971 000	2 068 000	1 868 000
Net Income	247 000	220 000	370 000	562 000
Total Assets	32 943 000	33 092 000	33 279 000	33 316 000
Total Equity	−1 948 000	−2 195 000	−2 415 000	−2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	1 971 000	2 068 000	1 868 000
Expenditure	1 014 000	951 000	842 000	373 000
Operating Profit	1 122 000	1 020 000	1 227 000	1 495 000
Financial Income	0	0	0	0
Financial Costs	875 000	800 000	856 000	933 000
Financial Balance	−875 000	−800 000	−856 000	−933 000
Earnings Before Tax	247 000	220 000	370 000	562 000
Tax	0	0	0	0
Net Income	247 000	220 000	370 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 197 000	19 320 000	19 443 000	19 567 000
Total Current Assets	13 746 000	13 772 000	13 836 000	13 749 000
Total Assets	32 943 000	33 092 000	33 279 000	33 316 000
Total Retained Equity	−4 248 000	−4 495 000	−4 715 000	−5 085 000
Total Equity	−1 948 000	−2 195 000	−2 415 000	−2 785 000
Total Long-Term Debt	34 668 000	35 050 000	35 436 000	35 887 000
Total Current Debt	223 000	238 000	258 000	214 000
Total Equity and Debt	32 943 000	33 092 000	33 279 000	33 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	1 612 000	1 686 000	1 509 000
Other Income	359 000	359 000	382 000	359 000
Revenue	2 136 000	1 971 000	2 068 000	1 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	106 000	122 000	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	1 014 000	951 000	842 000	373 000
Operating Profit	1 122 000	1 020 000	1 227 000	1 495 000
Financial Income	0	0	0	0
Financial Costs	875 000	800 000	856 000	933 000
Financial Balance	−875 000	−800 000	−856 000	−933 000
Dividends	0	0	0	0
Net Income	247 000	220 000	370 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 197 000	19 320 000	19 443 000	19 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 197 000	19 320 000	19 443 000	19 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 197 000	19 320 000	19 443 000	19 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	33 000	121 000	17 000
Total Current Assets	13 746 000	13 772 000	13 836 000	13 749 000
Total Assets	32 943 000	33 092 000	33 279 000	33 316 000
Total Equity	−1 948 000	−2 195 000	−2 415 000	−2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 668 000	35 050 000	35 436 000	35 887 000
Creditors	45 000	48 000	22 000	83 000
Unpaid Taxes	5 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	157 000	236 000	131 000
Total Current Debt	223 000	238 000	258 000	214 000
Total Equity and Debt	32 943 000	33 092 000	33 279 000	33 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,68 %	−10,02 %	−15,32 %	−20,18 %
Debt-to-Equity Ratio	−17,8	−15,97	−14,67	−12,89
Operating Profit Margin	52,53 %	51,75 %	59,33 %	80,03 %
Current Ratio	61,64	57,87	53,63	64,25
Quick Ratio	61,64	57,87	53,63	64,25
Equity Ratio	−0,06	−0,07	−0,07	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %