HOLBERGS GATE 5 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

38,51 %

Current Ratio

0,55

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	872 000	706 000	770 000
Net Income	191 000	289 000	15 000	236 000
Total Assets	3 328 000	3 494 000	3 448 000	3 620 000
Total Equity	496 000	475 000	515 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	872 000	706 000	770 000
Expenditure	697 000	444 000	675 000	380 000
Operating Profit	189 000	427 000	31 000	390 000
Financial Income	0	0	−12 000	0
Financial Costs	0	0	0	88 000
Financial Balance	0	0	−12 000	−88 000
Earnings Before Tax	189 000	427 000	19 000	303 000
Tax	−2 000	138 000	4 000	67 000
Net Income	191 000	289 000	15 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	3 322 000	3 372 000	3 511 000
Total Current Assets	163 000	171 000	76 000	109 000
Total Assets	3 328 000	3 494 000	3 448 000	3 620 000
Total Retained Equity	391 000	370 000	410 000	419 000
Total Equity	496 000	475 000	515 000	524 000
Total Long-Term Debt	2 538 000	2 549 000	2 868 000	2 768 000
Total Current Debt	294 000	469 000	65 000	327 000
Total Equity and Debt	3 328 000	3 494 000	3 448 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	40 000	0	0
Other Income	839 000	832 000	706 000	770 000
Revenue	886 000	872 000	706 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	140 000	139 000	138 000
Impairment	0	0	0	0
Expenditure	697 000	444 000	675 000	380 000
Operating Profit	189 000	427 000	31 000	390 000
Financial Income	0	0	−12 000	0
Financial Costs	0	0	0	88 000
Financial Balance	0	0	−12 000	−88 000
Dividends	0	0	0	0
Net Income	191 000	289 000	15 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 094 000	3 233 000	3 372 000	3 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	89 000	0	0
Total Tangible Assets	3 165 000	3 322 000	3 372 000	3 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 165 000	3 322 000	3 372 000	3 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	72 000	79 000	63 000
Total Current Assets	163 000	171 000	76 000	109 000
Total Assets	3 328 000	3 494 000	3 448 000	3 620 000
Total Equity	496 000	475 000	515 000	524 000
Short-Term Group Debt	218 000	423 000	0	256 000
Total Long-Term Debt	2 538 000	2 549 000	2 868 000	2 768 000
Creditors	13 000	19 000	38 000	48 000
Unpaid Taxes	37 000	3 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	15 000
Total Current Debt	294 000	469 000	65 000	327 000
Total Equity and Debt	3 328 000	3 494 000	3 448 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	60,84 %	2,91 %	45,04 %
Debt-to-Equity Ratio	5,12	5,37	5,57	5,28
Operating Profit Margin	21,33 %	48,97 %	4,39 %	50,65 %
Current Ratio	0,55	0,36	1,17	0,33
Quick Ratio	0,55	0,36	1,17	0,33
Equity Ratio	0,15	0,14	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %