HALTI NASJONALPARKSENTER OVI RAISHIIN AS

9151 STORSLETT

Finances

Return on Equity

1,13 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	73 000	73 000	73 000
Net Income	12 000	−33 000	4 000	−6 000
Total Assets	1 078 000	1 047 000	1 080 000	1 078 000
Total Equity	1 059 000	1 047 000	1 080 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	73 000	73 000	73 000
Expenditure	61 000	105 000	69 000	80 000
Operating Profit	12 000	−33 000	4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−33 000	4 000	−6 000
Tax	0	0	0	0
Net Income	12 000	−33 000	4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	969 000	989 000	1 010 000
Total Current Assets	109 000	79 000	90 000	68 000
Total Assets	1 078 000	1 047 000	1 080 000	1 078 000
Total Retained Equity	−81 000	−93 000	−60 000	−65 000
Total Equity	1 059 000	1 047 000	1 080 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	0	3 000
Total Equity and Debt	1 078 000	1 047 000	1 080 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	73 000	73 000	73 000
Revenue	73 000	73 000	73 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	2 000	0
Depreciation	0	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	61 000	105 000	69 000	80 000
Operating Profit	12 000	−33 000	4 000	−6 000
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	12 000	−33 000	4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	957 000	957 000	978 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	957 000	957 000	978 000	998 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	969 000	969 000	989 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	66 000	65 000	46 000
Total Current Assets	109 000	79 000	90 000	68 000
Total Assets	1 078 000	1 047 000	1 080 000	1 078 000
Total Equity	1 059 000	1 047 000	1 080 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	0	3 000
Total Equity and Debt	1 078 000	1 047 000	1 080 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	−3,15 %	0,37 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,44 %	−45,21 %	5,48 %	−8,22 %
Current Ratio	6,06	-	-	22,67
Quick Ratio	6,06	-	-	22,67
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %