HOLBERG FRUKTLAGER AS

1570 DILLING

Finances

Share Ownership

Return on Equity

168,7 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	854 000	970 000	2 074 000
Net Income	−194 000	−238 000	−323 000	−321 000
Total Assets	353 000	491 000	931 000	1 314 000
Total Equity	−115 000	79 000	317 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	854 000	970 000	2 074 000
Expenditure	1 343 000	1 103 000	1 288 000	2 391 000
Operating Profit	−197 000	−249 000	−319 000	−317 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	3 000	10 000	15 000
Financial Balance	3 000	2 000	−5 000	−10 000
Earnings Before Tax	−194 000	−247 000	−323 000	−326 000
Tax	0	−9 000	0	−5 000
Net Income	−194 000	−238 000	−323 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	75 000	176 000	309 000
Total Current Assets	285 000	416 000	755 000	1 005 000
Total Assets	353 000	491 000	931 000	1 314 000
Total Retained Equity	−215 000	−21 000	217 000	541 000
Total Equity	−115 000	79 000	317 000	641 000
Total Long-Term Debt	0	0	86 000	175 000
Total Current Debt	467 000	412 000	528 000	498 000
Total Equity and Debt	353 000	491 000	931 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	854 000	970 000	2 072 000
Other Income	−1 000	0	0	2 000
Revenue	1 146 000	854 000	970 000	2 074 000
Cost of Goods Sold	551 000	442 000	485 000	890 000
Salary Costs	484 000	293 000	352 000	918 000
Depreciation	8 000	100 000	133 000	137 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 103 000	1 288 000	2 391 000
Operating Profit	−197 000	−249 000	−319 000	−317 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	3 000	10 000	15 000
Financial Balance	3 000	2 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−194 000	−238 000	−323 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	16 000	21 000	26 000
Total Intangible Assets	13 000	16 000	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	59 000	155 000	283 000
Total Tangible Assets	54 000	59 000	155 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	75 000	176 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	245 000	567 000	262 000
Total Current Assets	285 000	416 000	755 000	1 005 000
Total Assets	353 000	491 000	931 000	1 314 000
Total Equity	−115 000	79 000	317 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	175 000
Creditors	104 000	79 000	118 000	105 000
Unpaid Taxes	28 000	29 000	22 000	60 000
Dividends	0	0	0	0
Other Current Debt	335 000	304 000	388 000	333 000
Total Current Debt	467 000	412 000	528 000	498 000
Total Equity and Debt	353 000	491 000	931 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,7 %	−301,27 %	−101,89 %	−50,08 %
Debt-to-Equity Ratio	−0	0	0,27	0,27
Operating Profit Margin	−17,19 %	−29,16 %	−32,89 %	−15,28 %
Current Ratio	0,61	1,01	1,43	2,02
Quick Ratio	0,61	1,01	1,43	2,02
Equity Ratio	−0,33	0,16	0,34	0,49
Gross Profit Margin	51,92 %	48,24 %	50 %	57,09 %