HOLMESTRAND FJORDHOTELL AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

215,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	4 846 000	4 305 000	3 616 000
Net Income	−1 119 000	−1 405 000	−3 593 000	−455 000
Total Assets	8 066 000	7 663 000	5 980 000	490 000
Total Equity	−520 000	−9 000	−446 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	4 846 000	4 305 000	3 616 000
Expenditure	3 745 000	6 645 000	8 834 000	4 194 000
Operating Profit	−1 275 000	−1 799 000	−4 529 000	−579 000
Financial Income	1 000	17 000	1 000	0
Financial Costs	2 000	8 000	83 000	5 000
Financial Balance	−1 000	9 000	−82 000	−5 000
Earnings Before Tax	−1 276 000	−1 790 000	−4 611 000	−583 000
Tax	−158 000	−385 000	−1 017 000	−128 000
Net Income	−1 119 000	−1 405 000	−3 593 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	390 000	739 000	156 000
Total Current Assets	7 905 000	7 273 000	5 241 000	334 000
Total Assets	8 066 000	7 663 000	5 980 000	490 000
Total Retained Equity	−6 536 000	−5 418 000	−4 013 000	0
Total Equity	−520 000	−9 000	−446 000	−390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 585 000	7 671 000	6 425 000	880 000
Total Equity and Debt	8 066 000	7 663 000	5 980 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 470 000	2 204 000	2 056 000	3 616 000
Other Income	0	2 642 000	2 249 000	0
Revenue	2 470 000	4 846 000	4 305 000	3 616 000
Cost of Goods Sold	150 000	531 000	1 131 000	725 000
Salary Costs	0	672 000	3 623 000	1 745 000
Depreciation	215 000	215 000	94 000	0
Impairment	0	0	0	0
Expenditure	3 745 000	6 645 000	8 834 000	4 194 000
Operating Profit	−1 275 000	−1 799 000	−4 529 000	−579 000
Financial Income	1 000	17 000	1 000	0
Financial Costs	2 000	8 000	83 000	5 000
Financial Balance	−1 000	9 000	−82 000	−5 000
Dividends	0	0	0	0
Net Income	−1 119 000	−1 405 000	−3 593 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	148 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	336 000	551 000	0
Total Tangible Assets	121 000	336 000	551 000	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	28 000
Total Fixed Assets	161 000	390 000	739 000	156 000
Stock	0	41 000	55 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	144 000	33 000
Total Current Assets	7 905 000	7 273 000	5 241 000	334 000
Total Assets	8 066 000	7 663 000	5 980 000	490 000
Total Equity	−520 000	−9 000	−446 000	−390 000
Short-Term Group Debt	7 159 000	5 252 000	4 732 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	1 426 000	2 352 000	1 190 000	500 000
Unpaid Taxes	0	0	142 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	67 000	361 000	162 000
Total Current Debt	8 585 000	7 671 000	6 425 000	880 000
Total Equity and Debt	8 066 000	7 663 000	5 980 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,19 %	15 611,11 %	805,61 %	116,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−51,62 %	−37,12 %	−105,2 %	−16,01 %
Current Ratio	0,92	0,95	0,82	0,38
Quick Ratio	0,92	0,95	0,82	0,38
Equity Ratio	−0,06	−0	−0,07	−0,8
Gross Profit Margin	93,93 %	89,04 %	73,73 %	79,95 %