HOLA BOOKING AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−61,64 %

Current Ratio

18,75

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	392 000	154 000	376 000
Net Income	−98 000	48 000	32 000	−30 000
Total Assets	459 000	659 000	564 000	628 000
Total Equity	159 000	257 000	209 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	392 000	154 000	376 000
Expenditure	117 000	309 000	94 000	389 000
Operating Profit	−81 000	82 000	59 000	−13 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	15 000	17 000	19 000
Financial Balance	−18 000	−14 000	−16 000	−18 000
Earnings Before Tax	−98 000	68 000	43 000	−30 000
Tax	0	19 000	12 000	0
Net Income	−98 000	48 000	32 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	415 000	446 000	477 000
Total Current Assets	75 000	244 000	118 000	151 000
Total Assets	459 000	659 000	564 000	628 000
Total Retained Equity	129 000	227 000	179 000	148 000
Total Equity	159 000	257 000	209 000	178 000
Total Long-Term Debt	296 000	315 000	341 000	360 000
Total Current Debt	4 000	87 000	14 000	90 000
Total Equity and Debt	459 000	659 000	564 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	312 000	0	298 000
Other Income	36 000	80 000	154 000	78 000
Revenue	36 000	392 000	154 000	376 000
Cost of Goods Sold	0	59 000	0	68 000
Salary Costs	26 000	116 000	−1 000	168 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	117 000	309 000	94 000	389 000
Operating Profit	−81 000	82 000	59 000	−13 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	15 000	17 000	19 000
Financial Balance	−18 000	−14 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−98 000	48 000	32 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	376 000	407 000	438 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	376 000	407 000	438 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	415 000	446 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	230 000	33 000	149 000
Total Current Assets	75 000	244 000	118 000	151 000
Total Assets	459 000	659 000	564 000	628 000
Total Equity	159 000	257 000	209 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	315 000	341 000	360 000
Creditors	1 000	6 000	0	3 000
Unpaid Taxes	1 000	60 000	0	68 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	19 000
Total Current Debt	4 000	87 000	14 000	90 000
Total Equity and Debt	459 000	659 000	564 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,64 %	18,68 %	15,31 %	−16,85 %
Debt-to-Equity Ratio	1,86	1,23	1,63	2,02
Operating Profit Margin	−225 %	20,92 %	38,31 %	−3,46 %
Current Ratio	18,75	2,8	8,43	1,68
Quick Ratio	18,75	2,8	8,43	1,68
Equity Ratio	0,35	0,39	0,37	0,28
Gross Profit Margin	100 %	84,95 %	100 %	81,91 %