HOLBERGSGATE 4A AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	393 000	383 000	375 000
Net Income	181 000	144 000	160 000	145 000
Total Assets	4 262 000	4 240 000	4 303 000	4 266 000
Total Equity	1 027 000	1 306 000	1 161 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	393 000	383 000	375 000
Expenditure	57 000	127 000	73 000	50 000
Operating Profit	340 000	266 000	310 000	325 000
Financial Income	0	0	0	0
Financial Costs	108 000	81 000	105 000	139 000
Financial Balance	−108 000	−81 000	−105 000	−139 000
Earnings Before Tax	232 000	185 000	205 000	186 000
Tax	51 000	41 000	45 000	41 000
Net Income	181 000	144 000	160 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	4 226 000	4 226 000	4 226 000
Total Current Assets	36 000	14 000	77 000	40 000
Total Assets	4 262 000	4 240 000	4 303 000	4 266 000
Total Retained Equity	27 000	306 000	161 000	1 000
Total Equity	1 027 000	1 306 000	1 161 000	1 001 000
Total Long-Term Debt	2 457 000	2 640 000	2 824 000	3 014 000
Total Current Debt	778 000	294 000	317 000	251 000
Total Equity and Debt	4 262 000	4 240 000	4 303 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	393 000	383 000	375 000
Revenue	397 000	393 000	383 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	127 000	73 000	50 000
Operating Profit	340 000	266 000	310 000	325 000
Financial Income	0	0	0	0
Financial Costs	108 000	81 000	105 000	139 000
Financial Balance	−108 000	−81 000	−105 000	−139 000
Dividends	460 000	0	0	180 000
Net Income	181 000	144 000	160 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 226 000	4 226 000	4 226 000	4 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 226 000	4 226 000	4 226 000	4 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 226 000	4 226 000	4 226 000	4 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	4 000	62 000	26 000
Total Current Assets	36 000	14 000	77 000	40 000
Total Assets	4 262 000	4 240 000	4 303 000	4 266 000
Total Equity	1 027 000	1 306 000	1 161 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	2 640 000	2 824 000	3 014 000
Creditors	0	20 000	0	9 000
Unpaid Taxes	68 000	40 000	0	0
Dividends	460 000	0	0	180 000
Other Current Debt	199 000	193 000	272 000	20 000
Total Current Debt	778 000	294 000	317 000	251 000
Total Equity and Debt	4 262 000	4 240 000	4 303 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	11,03 %	13,78 %	14,49 %
Debt-to-Equity Ratio	2,39	2,02	2,43	3,01
Operating Profit Margin	85,64 %	67,68 %	80,94 %	86,67 %
Current Ratio	0,05	0,05	0,24	0,16
Quick Ratio	0,05	0,05	0,24	0,16
Equity Ratio	0,24	0,31	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %