Nordfjord Turisthotell AS

6770 NORDFJORDEID

Finances

Return on Equity

6,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	0
Net Income	250 000	321 000	591 000	272 000
Total Assets	12 935 000	12 830 000	12 842 000	12 942 000
Total Equity	3 742 000	3 492 000	3 171 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	0
Expenditure	18 000	18 000	17 000	17 000
Operating Profit	−18 000	−18 000	85 000	−17 000
Financial Income	462 000	339 000	506 000	422 000
Financial Costs	194 000	0	0	133 000
Financial Balance	268 000	339 000	506 000	289 000
Earnings Before Tax	250 000	321 000	591 000	272 000
Tax	0	0	0	0
Net Income	250 000	321 000	591 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 432 000	12 432 000	12 332 000	12 332 000
Total Current Assets	503 000	398 000	510 000	610 000
Total Assets	12 935 000	12 830 000	12 842 000	12 942 000
Total Retained Equity	3 292 000	3 042 000	2 721 000	2 130 000
Total Equity	3 742 000	3 492 000	3 171 000	2 580 000
Total Long-Term Debt	9 193 000	9 337 000	9 671 000	10 320 000
Total Current Debt	0	0	0	42 000
Total Equity and Debt	12 935 000	12 830 000	12 842 000	12 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	102 000	0
Revenue	0	0	102 000	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	18 000	18 000	17 000	17 000
Operating Profit	−18 000	−18 000	85 000	−17 000
Financial Income	462 000	339 000	506 000	422 000
Financial Costs	194 000	0	0	133 000
Financial Balance	268 000	339 000	506 000	289 000
Dividends	0	0	0	0
Net Income	250 000	321 000	591 000	272 000

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	12 432 000	12 432 000	12 332 000	12 332 000
Total Fixed Assets	12 432 000	12 432 000	12 332 000	12 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	59 000	4 000	188 000
Total Current Assets	503 000	398 000	510 000	610 000
Total Assets	12 935 000	12 830 000	12 842 000	12 942 000
Total Equity	3 742 000	3 492 000	3 171 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 193 000	9 337 000	9 671 000	10 320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	42 000
Total Current Debt	0	0	0	42 000
Total Equity and Debt	12 935 000	12 830 000	12 842 000	12 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	9,19 %	18,64 %	10,54 %
Debt-to-Equity Ratio	2,46	2,67	3,05	4
Operating Profit Margin	-	-	83,33 %	-
Current Ratio	-	-	-	14,52
Quick Ratio	-	-	-	14,52
Equity Ratio	0,29	0,27	0,25	0,2
Gross Profit Margin	-	-	100 %	-