HELGØYA KLATREPARK AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−26,28 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	4 050 000	3 478 000	2 615 000
Net Income	−394 000	140 000	778 000	−303 000
Total Assets	2 754 000	3 672 000	3 466 000	2 734 000
Total Equity	1 499 000	1 894 000	2 053 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	4 050 000	3 478 000	2 615 000
Expenditure	3 403 000	3 794 000	2 554 000	2 866 000
Operating Profit	−343 000	255 000	924 000	−251 000
Financial Income	7 000	6 000	5 000	14 000
Financial Costs	59 000	52 000	57 000	65 000
Financial Balance	−52 000	−46 000	−52 000	−51 000
Earnings Before Tax	−394 000	209 000	872 000	−303 000
Tax	0	68 000	94 000	0
Net Income	−394 000	140 000	778 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	2 383 000	2 198 000	2 534 000
Total Current Assets	687 000	1 289 000	1 268 000	200 000
Total Assets	2 754 000	3 672 000	3 466 000	2 734 000
Total Retained Equity	1 459 000	1 854 000	2 013 000	1 236 000
Total Equity	1 499 000	1 894 000	2 053 000	1 276 000
Total Long-Term Debt	921 000	1 075 000	964 000	1 049 000
Total Current Debt	333 000	703 000	448 000	409 000
Total Equity and Debt	2 754 000	3 672 000	3 466 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	3 560 000	3 086 000	2 280 000
Other Income	267 000	490 000	393 000	336 000
Revenue	3 061 000	4 050 000	3 478 000	2 615 000
Cost of Goods Sold	206 000	420 000	161 000	189 000
Salary Costs	1 785 000	2 043 000	1 262 000	1 407 000
Depreciation	526 000	464 000	523 000	524 000
Impairment	0	0	0	0
Expenditure	3 403 000	3 794 000	2 554 000	2 866 000
Operating Profit	−343 000	255 000	924 000	−251 000
Financial Income	7 000	6 000	5 000	14 000
Financial Costs	59 000	52 000	57 000	65 000
Financial Balance	−52 000	−46 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	−394 000	140 000	778 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	15 000
Real Eastate	1 989 000	2 256 000	2 028 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	126 000	162 000	206 000
Total Tangible Assets	2 066 000	2 382 000	2 189 000	2 518 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 067 000	2 383 000	2 198 000	2 534 000
Stock	29 000	29 000	57 000	43 000
Total Investments	0	0	0	0
Cash, Bank	624 000	1 131 000	1 162 000	132 000
Total Current Assets	687 000	1 289 000	1 268 000	200 000
Total Assets	2 754 000	3 672 000	3 466 000	2 734 000
Total Equity	1 499 000	1 894 000	2 053 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	1 075 000	964 000	1 049 000
Creditors	49 000	269 000	40 000	72 000
Unpaid Taxes	27 000	49 000	54 000	3 000
Dividends	0	0	0	0
Other Current Debt	258 000	317 000	260 000	334 000
Total Current Debt	333 000	703 000	448 000	409 000
Total Equity and Debt	2 754 000	3 672 000	3 466 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,28 %	7,39 %	37,9 %	−23,75 %
Debt-to-Equity Ratio	0,61	0,57	0,47	0,82
Operating Profit Margin	−11,21 %	6,3 %	26,57 %	−9,6 %
Current Ratio	2,06	1,83	2,83	0,49
Quick Ratio	2,26	1,91	3,24	0,55
Equity Ratio	0,54	0,52	0,59	0,47
Gross Profit Margin	93,27 %	89,63 %	95,37 %	92,77 %