NORDVEGEN GOLF OG FAMILIEPARK AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 723 000	2 225 000	2 429 000
Net Income	311 000	935 000	426 000	214 000
Total Assets	4 777 000	4 273 000	4 698 000	5 018 000
Total Equity	1 799 000	1 719 000	940 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	2 723 000	2 225 000	2 429 000
Expenditure	1 949 000	1 518 000	1 664 000	2 133 000
Operating Profit	400 000	1 205 000	561 000	296 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	14 000	22 000
Financial Balance	−2 000	−6 000	−14 000	−22 000
Earnings Before Tax	399 000	1 198 000	547 000	274 000
Tax	88 000	264 000	120 000	60 000
Net Income	311 000	935 000	426 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 624 000	3 638 000	4 024 000	4 533 000
Total Current Assets	152 000	635 000	674 000	485 000
Total Assets	4 777 000	4 273 000	4 698 000	5 018 000
Total Retained Equity	1 754 000	1 674 000	895 000	922 000
Total Equity	1 799 000	1 719 000	940 000	967 000
Total Long-Term Debt	2 553 000	1 955 000	2 789 000	268 000
Total Current Debt	424 000	600 000	968 000	3 783 000
Total Equity and Debt	4 777 000	4 273 000	4 698 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	2 722 000	2 221 000	2 416 000
Other Income	5 000	2 000	3 000	13 000
Revenue	2 349 000	2 723 000	2 225 000	2 429 000
Cost of Goods Sold	188 000	198 000	198 000	185 000
Salary Costs	659 000	284 000	319 000	891 000
Depreciation	391 000	497 000	515 000	516 000
Impairment	0	0	0	0
Expenditure	1 949 000	1 518 000	1 664 000	2 133 000
Operating Profit	400 000	1 205 000	561 000	296 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	14 000	22 000
Financial Balance	−2 000	−6 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	311 000	935 000	426 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	87 000	102 000	115 000
Real Eastate	3 106 000	2 026 000	2 315 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 444 000	1 524 000	1 607 000	4 418 000
Total Tangible Assets	4 550 000	3 550 000	3 922 000	4 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 624 000	3 638 000	4 024 000	4 533 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	129 000	599 000	670 000	391 000
Total Current Assets	152 000	635 000	674 000	485 000
Total Assets	4 777 000	4 273 000	4 698 000	5 018 000
Total Equity	1 799 000	1 719 000	940 000	967 000
Short-Term Group Debt	296 000	200 000	582 000	0
Total Long-Term Debt	2 553 000	1 955 000	2 789 000	268 000
Creditors	38 000	135 000	447 000	3 614 000
Unpaid Taxes	3 000	−17 000	−90 000	36 000
Dividends	0	0	0	0
Other Current Debt	58 000	56 000	30 000	67 000
Total Current Debt	424 000	600 000	968 000	3 783 000
Total Equity and Debt	4 777 000	4 273 000	4 698 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	54,39 %	45,32 %	22,13 %
Debt-to-Equity Ratio	1,42	1,14	2,97	0,28
Operating Profit Margin	17,03 %	44,25 %	25,21 %	12,19 %
Current Ratio	0,36	1,06	0,7	0,13
Quick Ratio	0,36	1,06	0,7	0,13
Equity Ratio	0,38	0,4	0,2	0,19
Gross Profit Margin	92 %	92,73 %	91,1 %	92,38 %