HOLBERGS HUS BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

3,59

Debt-to-Equity Ratio

255,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 323 000	1 318 000	1 265 000
Net Income	40 000	15 000	−187 000	19 000
Total Assets	44 460 000	44 456 000	44 424 000	44 244 000
Total Equity	173 000	133 000	118 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 323 000	1 318 000	1 265 000
Expenditure	882 000	867 000	656 000	742 000
Operating Profit	479 000	456 000	663 000	522 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	441 000	441 000	851 000	504 000
Financial Balance	−439 000	−440 000	−850 000	−503 000
Earnings Before Tax	40 000	15 000	−187 000	19 000
Tax	0	0	0	0
Net Income	40 000	15 000	−187 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 131 000	44 049 000	43 977 000	43 925 000
Total Current Assets	330 000	406 000	447 000	319 000
Total Assets	44 460 000	44 456 000	44 424 000	44 244 000
Total Retained Equity	93 000	53 000	38 000	225 000
Total Equity	173 000	133 000	118 000	305 000
Total Long-Term Debt	44 195 000	44 195 000	44 195 000	43 795 000
Total Current Debt	92 000	128 000	111 000	143 000
Total Equity and Debt	44 460 000	44 456 000	44 424 000	44 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 323 000	1 318 000	1 265 000
Revenue	1 360 000	1 323 000	1 318 000	1 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	867 000	656 000	742 000
Operating Profit	479 000	456 000	663 000	522 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	441 000	441 000	851 000	504 000
Financial Balance	−439 000	−440 000	−850 000	−503 000
Dividends	0	0	0	0
Net Income	40 000	15 000	−187 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 795 000	43 795 000	43 795 000	43 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 795 000	43 795 000	43 795 000	43 795 000
Total Fiancial Fixed Assets	336 000	254 000	182 000	130 000
Total Fixed Assets	44 131 000	44 049 000	43 977 000	43 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	313 000	360 000	226 000
Total Current Assets	330 000	406 000	447 000	319 000
Total Assets	44 460 000	44 456 000	44 424 000	44 244 000
Total Equity	173 000	133 000	118 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 195 000	44 195 000	44 195 000	43 795 000
Creditors	89 000	125 000	95 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	15 000	60 000
Total Current Debt	92 000	128 000	111 000	143 000
Total Equity and Debt	44 460 000	44 456 000	44 424 000	44 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	11,28 %	−158,47 %	6,23 %
Debt-to-Equity Ratio	255,46	332,29	374,53	143,59
Operating Profit Margin	35,22 %	34,47 %	50,3 %	41,26 %
Current Ratio	3,59	3,17	4,03	2,23
Quick Ratio	3,59	3,17	4,03	2,23
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %