HOLMENKOLLEN SKIFESTIVAL AS

0791 OSLO

Finances

Share Ownership

Return on Equity

−29,91 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 958 000	13 432 000	43 217 000	57 220 000
Net Income	−2 052 000	2 574 000	8 700 000	−2 883 000
Total Assets	15 543 000	15 052 000	13 174 000	9 147 000
Total Equity	6 861 000	8 913 000	6 339 000	−4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 958 000	13 432 000	43 217 000	57 220 000
Expenditure	43 011 000	10 868 000	34 625 000	60 102 000
Operating Profit	−2 053 000	2 565 000	8 591 000	−2 883 000
Financial Income	20 000	9 000	120 000	11 000
Financial Costs	19 000	0	11 000	12 000
Financial Balance	1 000	9 000	109 000	−1 000
Earnings Before Tax	−2 052 000	2 574 000	8 700 000	−2 883 000
Tax	0	0	0	0
Net Income	−2 052 000	2 574 000	8 700 000	−2 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	88 000	126 000	1 602 000
Total Current Assets	15 492 000	14 964 000	13 048 000	7 545 000
Total Assets	15 543 000	15 052 000	13 174 000	9 147 000
Total Retained Equity	6 761 000	8 813 000	6 239 000	−4 711 000
Total Equity	6 861 000	8 913 000	6 339 000	−4 611 000
Total Long-Term Debt	0	0	0	2 450 000
Total Current Debt	8 682 000	6 139 000	6 835 000	11 308 000
Total Equity and Debt	15 543 000	15 052 000	13 174 000	9 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 958 000	13 432 000	43 217 000	38 527 000
Other Income	0	0	0	18 692 000
Revenue	40 958 000	13 432 000	43 217 000	57 220 000
Cost of Goods Sold	33 898 000	2 874 000	20 135 000	42 806 000
Salary Costs	5 204 000	5 074 000	5 990 000	8 631 000
Depreciation	38 000	38 000	599 000	976 000
Impairment	0	0	990 000	0
Expenditure	43 011 000	10 868 000	34 625 000	60 102 000
Operating Profit	−2 053 000	2 565 000	8 591 000	−2 883 000
Financial Income	20 000	9 000	120 000	11 000
Financial Costs	19 000	0	11 000	12 000
Financial Balance	1 000	9 000	109 000	−1 000
Dividends	0	0	0	0
Net Income	−2 052 000	2 574 000	8 700 000	−2 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	88 000	126 000	1 602 000
Total Tangible Assets	50 000	88 000	126 000	1 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	88 000	126 000	1 602 000
Stock	349 000	349 000	1 179 000	1 262 000
Total Investments	0	0	0	0
Cash, Bank	10 707 000	12 459 000	11 161 000	2 417 000
Total Current Assets	15 492 000	14 964 000	13 048 000	7 545 000
Total Assets	15 543 000	15 052 000	13 174 000	9 147 000
Total Equity	6 861 000	8 913 000	6 339 000	−4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 450 000
Creditors	1 929 000	279 000	460 000	1 818 000
Unpaid Taxes	588 000	432 000	838 000	128 000
Dividends	0	0	0	0
Other Current Debt	6 164 000	5 428 000	5 537 000	9 363 000
Total Current Debt	8 682 000	6 139 000	6 835 000	11 308 000
Total Equity and Debt	15 543 000	15 052 000	13 174 000	9 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,91 %	28,88 %	137,25 %	62,52 %
Debt-to-Equity Ratio	0	0	0	−0,53
Operating Profit Margin	−5,01 %	19,1 %	19,88 %	−5,04 %
Current Ratio	1,78	2,44	1,91	0,67
Quick Ratio	1,86	2,58	2,31	0,75
Equity Ratio	0,44	0,59	0,48	−0,5
Gross Profit Margin	17,24 %	78,6 %	53,41 %	25,19 %