company

HOLIDAY EIENDOM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−30,45 %

Current Ratio

7,33

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	16 205 000	0	0
Net Income	−905 000	4 383 000	−553 000	−429 000
Total Assets	21 340 000	20 608 000	15 050 000	15 045 000
Total Equity	2 972 000	3 877 000	−506 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	16 205 000	0	0
Expenditure	3 798 000	1 769 000	173 000	151 000
Operating Profit	−137 000	6 288 000	−173 000	−151 000
Financial Income	60 000	0	0	0
Financial Costs	1 081 000	669 000	536 000	400 000
Financial Balance	−1 021 000	−669 000	−536 000	−400 000
Earnings Before Tax	−1 159 000	5 619 000	−709 000	−550 000
Tax	−254 000	1 236 000	−156 000	−121 000
Net Income	−905 000	4 383 000	−553 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	2 000	592 000	444 000
Total Current Assets	21 084 000	20 606 000	14 458 000	14 602 000
Total Assets	21 340 000	20 608 000	15 050 000	15 045 000
Total Retained Equity	1 872 000	2 777 000	−1 606 000	−1 053 000
Total Equity	2 972 000	3 877 000	−506 000	47 000
Total Long-Term Debt	15 490 000	15 620 000	15 404 000	14 640 000
Total Current Debt	2 877 000	1 111 000	152 000	358 000
Total Equity and Debt	21 340 000	20 608 000	15 050 000	15 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	16 205 000	0	0
Other Income	0	0	0	0
Revenue	8 000	16 205 000	0	0
Cost of Goods Sold	3 665 000	1 187 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 798 000	1 769 000	173 000	151 000
Operating Profit	−137 000	6 288 000	−173 000	−151 000
Financial Income	60 000	0	0	0
Financial Costs	1 081 000	669 000	536 000	400 000
Financial Balance	−1 021 000	−669 000	−536 000	−400 000
Dividends	0	0	0	0
Net Income	−905 000	4 383 000	−553 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	2 000	535 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	65 000
Total Tangible Assets	0	0	58 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	2 000	592 000	444 000
Stock	9 842 000	6 189 000	14 283 000	14 050 000
Total Investments	0	0	0	0
Cash, Bank	11 242 000	14 384 000	41 000	208 000
Total Current Assets	21 084 000	20 606 000	14 458 000	14 602 000
Total Assets	21 340 000	20 608 000	15 050 000	15 045 000
Total Equity	2 972 000	3 877 000	−506 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 490 000	15 620 000	15 404 000	14 640 000
Creditors	2 624 000	151 000	76 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	176 000	75 000	292 000
Total Current Debt	2 877 000	1 111 000	152 000	358 000
Total Equity and Debt	21 340 000	20 608 000	15 050 000	15 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,45 %	113,05 %	109,29 %	−912,77 %
Debt-to-Equity Ratio	5,21	4,03	−30,44	311,49
Operating Profit Margin	−1 712,5 %	38,8 %	-	-
Current Ratio	7,33	18,55	95,12	40,79
Quick Ratio	−3,03	−4,06	−1,02	−1,07
Equity Ratio	0,14	0,19	−0,03	0
Gross Profit Margin	−45 712,5 %	92,68 %	-	-

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