NUVSVÅG FERIESENTER AS

9582 NUVSVÅG

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

0,54

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 778 000	1 168 000	2 184 000
Net Income	−148 000	−8 000	−490 000	59 000
Total Assets	2 486 000	3 032 000	2 841 000	2 861 000
Total Equity	−394 000	−246 000	−238 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 778 000	1 168 000	2 184 000
Expenditure	1 888 000	1 616 000	1 470 000	1 903 000
Operating Profit	14 000	162 000	−301 000	281 000
Financial Income	0	1 000	0	0
Financial Costs	162 000	171 000	220 000	205 000
Financial Balance	−162 000	−170 000	−220 000	−205 000
Earnings Before Tax	−148 000	−8 000	−521 000	76 000
Tax	0	0	−31 000	17 000
Net Income	−148 000	−8 000	−490 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 109 000	2 197 000	2 407 000	2 655 000
Total Current Assets	377 000	835 000	434 000	207 000
Total Assets	2 486 000	3 032 000	2 841 000	2 861 000
Total Retained Equity	−533 000	−385 000	−376 000	114 000
Total Equity	−394 000	−246 000	−238 000	252 000
Total Long-Term Debt	2 180 000	2 215 000	2 231 000	1 938 000
Total Current Debt	700 000	1 063 000	848 000	672 000
Total Equity and Debt	2 486 000	3 032 000	2 841 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	47 000	153 000	250 000
Other Income	1 853 000	1 731 000	1 015 000	1 933 000
Revenue	1 902 000	1 778 000	1 168 000	2 184 000
Cost of Goods Sold	27 000	2 000	2 000	5 000
Salary Costs	0	0	1 000	3 000
Depreciation	175 000	209 000	290 000	281 000
Impairment	0	0	0	0
Expenditure	1 888 000	1 616 000	1 470 000	1 903 000
Operating Profit	14 000	162 000	−301 000	281 000
Financial Income	0	1 000	0	0
Financial Costs	162 000	171 000	220 000	205 000
Financial Balance	−162 000	−170 000	−220 000	−205 000
Dividends	0	0	0	0
Net Income	−148 000	−8 000	−490 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 014 000	2 140 000	2 266 000	2 392 000
Machinery and Plant Facilities	9 000	20 000	35 000	56 000
Fixtures	86 000	38 000	106 000	197 000
Total Tangible Assets	2 109 000	2 197 000	2 407 000	2 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 109 000	2 197 000	2 407 000	2 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	377 000	835 000	434 000	207 000
Total Assets	2 486 000	3 032 000	2 841 000	2 861 000
Total Equity	−394 000	−246 000	−238 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 180 000	2 215 000	2 231 000	1 938 000
Creditors	87 000	684 000	369 000	175 000
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	264 000	173 000	164 000	444 000
Total Current Debt	700 000	1 063 000	848 000	672 000
Total Equity and Debt	2 486 000	3 032 000	2 841 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	3,25 %	205,88 %	23,41 %
Debt-to-Equity Ratio	−5,53	−9	−9,37	7,69
Operating Profit Margin	0,74 %	9,11 %	−25,77 %	12,87 %
Current Ratio	0,54	0,79	0,51	0,31
Quick Ratio	0,54	0,79	0,51	0,31
Equity Ratio	−0,16	−0,08	−0,08	0,09
Gross Profit Margin	98,58 %	99,89 %	99,83 %	99,77 %