HOLBERGSGATE 9A AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	610 000	644 000	632 000
Net Income	240 000	395 000	370 000	423 000
Total Assets	1 711 000	1 795 000	1 784 000	1 838 000
Total Equity	1 258 000	1 241 000	1 244 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	610 000	644 000	632 000
Expenditure	318 000	109 000	173 000	95 000
Operating Profit	302 000	501 000	471 000	538 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	4 000	4 000
Earnings Before Tax	308 000	506 000	475 000	542 000
Tax	68 000	111 000	104 000	119 000
Net Income	240 000	395 000	370 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 477 000	1 518 000	1 558 000
Total Current Assets	268 000	318 000	267 000	280 000
Total Assets	1 711 000	1 795 000	1 784 000	1 838 000
Total Retained Equity	208 000	191 000	194 000	194 000
Total Equity	1 258 000	1 241 000	1 244 000	1 244 000
Total Long-Term Debt	51 000	51 000	52 000	52 000
Total Current Debt	403 000	503 000	489 000	542 000
Total Equity and Debt	1 711 000	1 795 000	1 784 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	609 000	644 000	632 000
Other Income	0	1 000	0	0
Revenue	620 000	610 000	644 000	632 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	40 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	318 000	109 000	173 000	95 000
Operating Profit	302 000	501 000	471 000	538 000
Financial Income	6 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	4 000	4 000
Dividends	0	0	0	0
Net Income	240 000	395 000	370 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 443 000	1 477 000	1 518 000	1 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 443 000	1 477 000	1 518 000	1 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 443 000	1 477 000	1 518 000	1 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	2 000	42 000
Total Current Assets	268 000	318 000	267 000	280 000
Total Assets	1 711 000	1 795 000	1 784 000	1 838 000
Total Equity	1 258 000	1 241 000	1 244 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	52 000	52 000
Creditors	103 000	−6 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	510 000	477 000	542 000
Total Current Debt	403 000	503 000	489 000	542 000
Total Equity and Debt	1 711 000	1 795 000	1 784 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	31,83 %	29,74 %	34 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	48,71 %	82,13 %	73,14 %	85,13 %
Current Ratio	0,67	0,63	0,55	0,52
Quick Ratio	0,67	0,63	0,55	0,52
Equity Ratio	0,74	0,69	0,7	0,68
Gross Profit Margin	100 %	98,52 %	100 %	100 %