HOLBERGSGATE 14 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	977 000	1 195 000	1 148 000
Net Income	30 000	9 000	275 000	94 000
Total Assets	9 547 000	9 747 000	10 459 000	10 764 000
Total Equity	4 898 000	4 868 000	4 859 000	4 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	977 000	1 195 000	1 148 000
Expenditure	763 000	864 000	712 000	857 000
Operating Profit	188 000	113 000	484 000	291 000
Financial Income	0	0	1 000	2 000
Financial Costs	149 000	101 000	132 000	172 000
Financial Balance	−149 000	−101 000	−131 000	−170 000
Earnings Before Tax	39 000	12 000	353 000	121 000
Tax	9 000	3 000	78 000	27 000
Net Income	30 000	9 000	275 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 278 000	9 384 000	9 730 000	10 042 000
Total Current Assets	270 000	363 000	729 000	722 000
Total Assets	9 547 000	9 747 000	10 459 000	10 764 000
Total Retained Equity	395 000	365 000	356 000	381 000
Total Equity	4 898 000	4 868 000	4 859 000	4 884 000
Total Long-Term Debt	4 471 000	4 814 000	5 163 000	5 437 000
Total Current Debt	178 000	64 000	437 000	443 000
Total Equity and Debt	9 547 000	9 747 000	10 459 000	10 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	977 000	1 195 000	1 148 000
Revenue	950 000	977 000	1 195 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	9 000
Depreciation	106 000	346 000	348 000	319 000
Impairment	0	0	0	0
Expenditure	763 000	864 000	712 000	857 000
Operating Profit	188 000	113 000	484 000	291 000
Financial Income	0	0	1 000	2 000
Financial Costs	149 000	101 000	132 000	172 000
Financial Balance	−149 000	−101 000	−131 000	−170 000
Dividends	0	0	300 000	300 000
Net Income	30 000	9 000	275 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 170 000	9 203 000	9 476 000	9 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	181 000	254 000	292 000
Total Tangible Assets	9 278 000	9 384 000	9 730 000	10 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 278 000	9 384 000	9 730 000	10 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	347 000	712 000	696 000
Total Current Assets	270 000	363 000	729 000	722 000
Total Assets	9 547 000	9 747 000	10 459 000	10 764 000
Total Equity	4 898 000	4 868 000	4 859 000	4 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 471 000	4 814 000	5 163 000	5 437 000
Creditors	33 000	10 000	39 000	86 000
Unpaid Taxes	0	0	13 000	1 000
Dividends	0	0	300 000	300 000
Other Current Debt	145 000	54 000	85 000	57 000
Total Current Debt	178 000	64 000	437 000	443 000
Total Equity and Debt	9 547 000	9 747 000	10 459 000	10 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,18 %	5,66 %	1,92 %
Debt-to-Equity Ratio	0,91	0,99	1,06	1,11
Operating Profit Margin	19,79 %	11,57 %	40,5 %	25,35 %
Current Ratio	1,52	5,67	1,67	1,63
Quick Ratio	1,52	5,67	1,67	1,63
Equity Ratio	0,51	0,5	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %