HOLBERG EEG AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−19,93 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	480 000	590 000	930 000
Net Income	−8 102 000	−7 911 000	−7 984 000	−7 892 000
Total Assets	49 764 000	41 530 000	39 500 000	24 724 000
Total Equity	40 654 000	28 814 000	28 367 000	16 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	480 000	590 000	930 000
Expenditure	25 394 000	21 123 000	17 989 000	14 979 000
Operating Profit	−10 759 000	−10 087 000	−10 207 000	−9 648 000
Financial Income	536 000	64 000	77 000	20 000
Financial Costs	707 000	558 000	612 000	618 000
Financial Balance	−171 000	−494 000	−535 000	−598 000
Earnings Before Tax	−10 930 000	−10 580 000	−10 741 000	−10 246 000
Tax	−2 828 000	−2 669 000	−2 757 000	−2 354 000
Net Income	−8 102 000	−7 911 000	−7 984 000	−7 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 475 000	37 492 000	29 213 000	22 846 000
Total Current Assets	6 289 000	4 038 000	10 287 000	1 877 000
Total Assets	49 764 000	41 530 000	39 500 000	24 724 000
Total Retained Equity	0	0	0	0
Total Equity	40 654 000	28 814 000	28 367 000	16 714 000
Total Long-Term Debt	6 414 000	7 414 000	8 164 000	3 164 000
Total Current Debt	2 697 000	5 303 000	2 970 000	4 846 000
Total Equity and Debt	49 764 000	41 530 000	39 500 000	24 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 131 000	480 000	590 000	930 000
Other Income	0	0	0	0
Revenue	5 131 000	480 000	590 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 945 000	9 078 000	7 933 000	6 675 000
Depreciation	6 377 000	4 946 000	3 583 000	4 040 000
Impairment	0	0	0	0
Expenditure	25 394 000	21 123 000	17 989 000	14 979 000
Operating Profit	−10 759 000	−10 087 000	−10 207 000	−9 648 000
Financial Income	536 000	64 000	77 000	20 000
Financial Costs	707 000	558 000	612 000	618 000
Financial Balance	−171 000	−494 000	−535 000	−598 000
Dividends	0	0	0	0
Net Income	−8 102 000	−7 911 000	−7 984 000	−7 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 437 000	37 479 000	29 184 000	22 785 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	13 000	30 000	61 000
Total Tangible Assets	37 000	13 000	30 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 475 000	37 492 000	29 213 000	22 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 368 000	691 000	6 390 000	400 000
Total Current Assets	6 289 000	4 038 000	10 287 000	1 877 000
Total Assets	49 764 000	41 530 000	39 500 000	24 724 000
Total Equity	40 654 000	28 814 000	28 367 000	16 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 414 000	7 414 000	8 164 000	3 164 000
Creditors	407 000	408 000	302 000	426 000
Unpaid Taxes	696 000	673 000	760 000	398 000
Dividends	0	0	0	0
Other Current Debt	1 594 000	3 928 000	1 908 000	1 390 000
Total Current Debt	2 697 000	5 303 000	2 970 000	4 846 000
Total Equity and Debt	49 764 000	41 530 000	39 500 000	24 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,93 %	−27,46 %	−28,15 %	−47,22 %
Debt-to-Equity Ratio	0,16	0,26	0,29	0,19
Operating Profit Margin	−209,69 %	−2 101,46 %	−1 730 %	−1 037,42 %
Current Ratio	2,33	0,76	3,46	0,39
Quick Ratio	2,33	0,76	3,46	0,39
Equity Ratio	0,82	0,69	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %