HOLIDAY AS

0358 OSLO

Finances

Share Ownership

Return on Equity

96,46 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 498 000	389 000	489 000	292 000
Net Income	8 579 000	0	97 000	116 000
Total Assets	15 612 000	4 892 000	5 054 000	4 943 000
Total Equity	8 894 000	315 000	315 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 498 000	389 000	489 000	292 000
Expenditure	559 000	389 000	349 000	143 000
Operating Profit	10 939 000	0	141 000	149 000
Financial Income	69 000	0	0	0
Financial Costs	22 000	0	3 000	0
Financial Balance	47 000	0	−3 000	0
Earnings Before Tax	10 986 000	0	138 000	149 000
Tax	2 406 000	0	41 000	33 000
Net Income	8 579 000	0	97 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 910 000
Total Current Assets	11 712 000	992 000	1 154 000	1 032 000
Total Assets	15 612 000	4 892 000	5 054 000	4 943 000
Total Retained Equity	8 864 000	285 000	285 000	188 000
Total Equity	8 894 000	315 000	315 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 718 000	4 577 000	4 739 000	4 725 000
Total Equity and Debt	15 612 000	4 892 000	5 054 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 306 000	0	0	0
Other Income	192 000	389 000	489 000	292 000
Revenue	11 498 000	389 000	489 000	292 000
Cost of Goods Sold	94 000	0	0	0
Salary Costs	394 000	304 000	290 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	389 000	349 000	143 000
Operating Profit	10 939 000	0	141 000	149 000
Financial Income	69 000	0	0	0
Financial Costs	22 000	0	3 000	0
Financial Balance	47 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	8 579 000	0	97 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	3 900 000	3 900 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 900 000	3 900 000	3 900 000	3 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 712 000	992 000	998 000	932 000
Total Current Assets	11 712 000	992 000	1 154 000	1 032 000
Total Assets	15 612 000	4 892 000	5 054 000	4 943 000
Total Equity	8 894 000	315 000	315 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	9 000
Unpaid Taxes	20 000	19 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 289 000	4 556 000	4 698 000	4 659 000
Total Current Debt	6 718 000	4 577 000	4 739 000	4 725 000
Total Equity and Debt	15 612 000	4 892 000	5 054 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,46 %	0 %	30,79 %	53,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,14 %	0 %	28,83 %	51,03 %
Current Ratio	1,74	0,22	0,24	0,22
Quick Ratio	1,74	0,22	0,24	0,22
Equity Ratio	0,57	0,06	0,06	0,04
Gross Profit Margin	99,18 %	100 %	100 %	100 %