HOLBERGSGT. 1 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

259,59 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 185 000	22 078 000	21 434 000	20 939 000
Net Income	13 979 000	14 247 000	10 192 000	10 472 000
Total Assets	37 195 000	39 643 000	37 687 000	35 462 000
Total Equity	5 385 000	6 937 000	8 669 000	10 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 185 000	22 078 000	21 434 000	20 939 000
Expenditure	6 828 000	3 629 000	8 383 000	7 535 000
Operating Profit	18 357 000	18 449 000	13 051 000	13 403 000
Financial Income	32 000	29 000	17 000	23 000
Financial Costs	466 000	213 000	1 000	1 000
Financial Balance	−434 000	−184 000	16 000	22 000
Earnings Before Tax	17 922 000	18 265 000	13 067 000	13 426 000
Tax	3 943 000	4 018 000	2 875 000	2 954 000
Net Income	13 979 000	14 247 000	10 192 000	10 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 966 000	33 392 000	35 022 000	35 036 000
Total Current Assets	1 230 000	6 252 000	2 665 000	426 000
Total Assets	37 195 000	39 643 000	37 687 000	35 462 000
Total Retained Equity	0	0	0	0
Total Equity	5 385 000	6 937 000	8 669 000	10 568 000
Total Long-Term Debt	10 317 000	11 051 000	0	0
Total Current Debt	21 493 000	21 655 000	29 018 000	24 894 000
Total Equity and Debt	37 195 000	39 643 000	37 687 000	35 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 795 000	21 889 000	21 257 000	20 770 000
Other Income	2 390 000	189 000	177 000	169 000
Revenue	25 185 000	22 078 000	21 434 000	20 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 990 000	2 221 000	2 435 000	2 412 000
Impairment	0	0	0	0
Expenditure	6 828 000	3 629 000	8 383 000	7 535 000
Operating Profit	18 357 000	18 449 000	13 051 000	13 403 000
Financial Income	32 000	29 000	17 000	23 000
Financial Costs	466 000	213 000	1 000	1 000
Financial Balance	−434 000	−184 000	16 000	22 000
Dividends	0	0	0	0
Net Income	13 979 000	14 247 000	10 192 000	10 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 561 000	3 123 000	2 634 000	2 099 000
Real Eastate	32 405 000	24 840 000	26 288 000	29 522 000
Machinery and Plant Facilities	0	13 000	29 000	46 000
Fixtures	0	5 417 000	6 071 000	3 370 000
Total Tangible Assets	32 405 000	30 269 000	32 388 000	32 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 966 000	33 392 000	35 022 000	35 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	5 630 000	2 403 000	0
Total Current Assets	1 230 000	6 252 000	2 665 000	426 000
Total Assets	37 195 000	39 643 000	37 687 000	35 462 000
Total Equity	5 385 000	6 937 000	8 669 000	10 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 317 000	11 051 000	0	0
Creditors	513 000	402 000	691 000	486 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 980 000	21 253 000	17 489 000	18 107 000
Total Current Debt	21 493 000	21 655 000	29 018 000	24 894 000
Total Equity and Debt	37 195 000	39 643 000	37 687 000	35 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,59 %	205,38 %	117,57 %	99,09 %
Debt-to-Equity Ratio	1,92	1,59	0	0
Operating Profit Margin	72,89 %	83,56 %	60,89 %	64,01 %
Current Ratio	0,06	0,29	0,09	0,02
Quick Ratio	0,06	0,29	0,09	0,02
Equity Ratio	0,14	0,17	0,23	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %