HOLLYDAY ENTERPRISES AS

5259 HJELLESTAD

Finances

Return on Equity

−50,69 %

Current Ratio

44,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 643 000	13 813 000	−11 000	−3 000
Total Assets	9 196 000	20 521 000	8 310 000	8 321 000
Total Equity	9 160 000	20 483 000	8 310 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	48 000	11 000	3 000
Operating Profit	−9 000	−48 000	−11 000	−3 000
Financial Income	192 000	13 862 000	0	0
Financial Costs	4 826 000	0	0	0
Financial Balance	−4 634 000	13 862 000	0	0
Earnings Before Tax	−4 643 000	13 813 000	−11 000	−3 000
Tax	0	0	0	0
Net Income	−4 643 000	13 813 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 560 000	9 746 000	8 303 000	8 300 000
Total Current Assets	1 637 000	10 775 000	7 000	21 000
Total Assets	9 196 000	20 521 000	8 310 000	8 321 000
Total Retained Equity	9 155 000	13 799 000	−15 000	−3 000
Total Equity	9 160 000	20 483 000	8 310 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	38 000	0	8 300 000
Total Equity and Debt	9 196 000	20 521 000	8 310 000	8 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	48 000	11 000	3 000
Operating Profit	−9 000	−48 000	−11 000	−3 000
Financial Income	192 000	13 862 000	0	0
Financial Costs	4 826 000	0	0	0
Financial Balance	−4 634 000	13 862 000	0	0
Dividends	0	1 640 000	0	0
Net Income	−4 643 000	13 813 000	−11 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 560 000	9 746 000	8 303 000	8 300 000
Total Fixed Assets	7 560 000	9 746 000	8 303 000	8 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	10 775 000	7 000	21 000
Total Current Assets	1 637 000	10 775 000	7 000	21 000
Total Assets	9 196 000	20 521 000	8 310 000	8 321 000
Total Equity	9 160 000	20 483 000	8 310 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 640 000	0	0
Other Current Debt	37 000	37 000	0	8 300 000
Total Current Debt	37 000	38 000	0	8 300 000
Total Equity and Debt	9 196 000	20 521 000	8 310 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,69 %	67,44 %	−0,13 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,24	283,55	-	0
Quick Ratio	44,24	283,55	-	0
Equity Ratio	1	1	1	0
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table