HOLMESTRAND FJORDHOTELL DRIFT AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

28 000 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	0	70 000	266 000
Net Income	−840 000	−47 000	−95 000	−491 000
Total Assets	3 574 000	2 496 000	2 633 000	2 656 000
Total Equity	−3 000	35 000	40 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	0	70 000	266 000
Expenditure	1 179 000	60 000	192 000	895 000
Operating Profit	−1 068 000	−60 000	−121 000	−630 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 068 000	−60 000	−121 000	−630 000
Tax	−228 000	−13 000	−27 000	−139 000
Net Income	−840 000	−47 000	−95 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	19 000
Total Current Assets	3 574 000	2 490 000	2 621 000	2 637 000
Total Assets	3 574 000	2 496 000	2 633 000	2 656 000
Total Retained Equity	−935 000	−95 000	−91 000	0
Total Equity	−3 000	35 000	40 000	34 000
Total Long-Term Debt	0	1 000	3 000	1 000
Total Current Debt	3 577 000	2 460 000	2 591 000	2 620 000
Total Equity and Debt	3 574 000	2 496 000	2 633 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	65 000
Other Income	111 000	0	0	200 000
Revenue	111 000	0	70 000	266 000
Cost of Goods Sold	46 000	0	70 000	65 000
Salary Costs	712 000	0	−1 000	196 000
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 179 000	60 000	192 000	895 000
Operating Profit	−1 068 000	−60 000	−121 000	−630 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−840 000	−47 000	−95 000	−491 000

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	6 000	13 000	19 000
Total Tangible Assets	0	6 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	28 000	0	1 472 000
Total Current Assets	3 574 000	2 490 000	2 621 000	2 637 000
Total Assets	3 574 000	2 496 000	2 633 000	2 656 000
Total Equity	−3 000	35 000	40 000	34 000
Short-Term Group Debt	3 173 000	2 460 000	2 591 000	2 506 000
Total Long-Term Debt	0	1 000	3 000	1 000
Creditors	216 000	0	0	44 000
Unpaid Taxes	49 000	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	140 000	0	0	20 000
Total Current Debt	3 577 000	2 460 000	2 591 000	2 620 000
Total Equity and Debt	3 574 000	2 496 000	2 633 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 000 %	−134,29 %	−237,5 %	−1 444,12 %
Debt-to-Equity Ratio	−0	0,03	0,08	0,03
Operating Profit Margin	−962,16 %	-	−172,86 %	−236,84 %
Current Ratio	1	1,01	1,01	1,01
Quick Ratio	1	1,01	1,01	1,01
Equity Ratio	−0	0,01	0,02	0,01
Gross Profit Margin	58,56 %	-	0 %	75,56 %