STIFTELSEN BJØRNEPARKEN ROVDYRSENTER

3539 FLÅ

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	3 349 000	3 219 000	3 321 000
Net Income	51 000	647 000	88 000	−512 000
Total Assets	5 595 000	3 501 000	2 672 000	3 294 000
Total Equity	3 009 000	2 958 000	2 311 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	3 349 000	3 219 000	3 321 000
Expenditure	5 015 000	2 702 000	3 132 000	3 837 000
Operating Profit	51 000	647 000	86 000	−516 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	−1 000	1 000	3 000
Earnings Before Tax	51 000	647 000	88 000	−512 000
Tax	0	0	0	0
Net Income	51 000	647 000	88 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	282 000	380 000	355 000
Total Current Assets	4 625 000	3 219 000	2 292 000	2 939 000
Total Assets	5 595 000	3 501 000	2 672 000	3 294 000
Total Retained Equity	2 909 000	2 858 000	2 211 000	2 124 000
Total Equity	3 009 000	2 958 000	2 311 000	2 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 585 000	542 000	361 000	1 070 000
Total Equity and Debt	5 595 000	3 501 000	2 672 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	74 000	147 000	7 000
Other Income	3 325 000	3 275 000	3 072 000	3 315 000
Revenue	5 066 000	3 349 000	3 219 000	3 321 000
Cost of Goods Sold	23 000	39 000	125 000	4 000
Salary Costs	2 068 000	1 804 000	2 099 000	1 656 000
Depreciation	98 000	98 000	97 000	18 000
Impairment	0	0	0	0
Expenditure	5 015 000	2 702 000	3 132 000	3 837 000
Operating Profit	51 000	647 000	86 000	−516 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	51 000	647 000	88 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	662 000	0	0	0
Machinery and Plant Facilities	161 000	247 000	333 000	347 000
Fixtures	147 000	34 000	46 000	8 000
Total Tangible Assets	970 000	282 000	380 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 000	282 000	380 000	355 000
Stock	34 000	33 000	40 000	36 000
Total Investments	0	0	0	0
Cash, Bank	2 363 000	3 157 000	2 239 000	1 775 000
Total Current Assets	4 625 000	3 219 000	2 292 000	2 939 000
Total Assets	5 595 000	3 501 000	2 672 000	3 294 000
Total Equity	3 009 000	2 958 000	2 311 000	2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 284 000	143 000	95 000	438 000
Unpaid Taxes	116 000	79 000	59 000	409 000
Dividends	0	0	0	0
Other Current Debt	185 000	321 000	207 000	223 000
Total Current Debt	2 585 000	542 000	361 000	1 070 000
Total Equity and Debt	5 595 000	3 501 000	2 672 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	21,87 %	3,81 %	−23,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	19,32 %	2,67 %	−15,54 %
Current Ratio	1,79	5,94	6,35	2,75
Quick Ratio	1,81	6,32	7,14	2,84
Equity Ratio	0,54	0,84	0,86	0,68
Gross Profit Margin	99,55 %	98,84 %	96,12 %	99,88 %