NORWEGIAN FJORDS HOLIDAY AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,07 %

Current Ratio

5,5

Debt-to-Equity Ratio

−14,58

Key figures (NOK)	2022	2021	2020
Revenue	135 000	118 000	30 000
Net Income	−262 000	−93 000	−104 000
Total Assets	5 843 000	5 810 000	5 755 000
Total Equity	−429 000	−168 000	−74 000

Income (NOK)	2022	2021	2020
Revenue	135 000	118 000	30 000
Expenditure	136 000	110 000	54 000
Operating Profit	−1 000	8 000	−24 000
Financial Income	3 000	2 000	0
Financial Costs	264 000	103 000	80 000
Financial Balance	−261 000	−101 000	−80 000
Earnings Before Tax	−262 000	−93 000	−104 000
Tax	0	0	0
Net Income	−262 000	−93 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 744 000	5 723 000	5 366 000
Total Current Assets	99 000	87 000	389 000
Total Assets	5 843 000	5 810 000	5 755 000
Total Retained Equity	−459 000	−198 000	−104 000
Total Equity	−429 000	−168 000	−74 000
Total Long-Term Debt	6 255 000	5 976 000	5 826 000
Total Current Debt	18 000	2 000	3 000
Total Equity and Debt	5 843 000	5 810 000	5 755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	135 000	118 000	30 000
Revenue	135 000	118 000	30 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	136 000	110 000	54 000
Operating Profit	−1 000	8 000	−24 000
Financial Income	3 000	2 000	0
Financial Costs	264 000	103 000	80 000
Financial Balance	−261 000	−101 000	−80 000
Dividends	0	0	0
Net Income	−262 000	−93 000	−104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 744 000	5 723 000	5 366 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 744 000	5 723 000	5 366 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 744 000	5 723 000	5 366 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	48 000	379 000
Total Current Assets	99 000	87 000	389 000
Total Assets	5 843 000	5 810 000	5 755 000
Total Equity	−429 000	−168 000	−74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 255 000	5 976 000	5 826 000
Creditors	2 000	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	2 000	−1 000
Total Current Debt	18 000	2 000	3 000
Total Equity and Debt	5 843 000	5 810 000	5 755 000

Financial indicators	2022	2021	2020
Return on Equity	61,07 %	55,36 %	140,54 %
Debt-to-Equity Ratio	−14,58	−35,57	−78,73
Operating Profit Margin	−0,74 %	6,78 %	−80 %
Current Ratio	5,5	43,5	129,67
Quick Ratio	5,5	43,5	129,67
Equity Ratio	−0,07	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %