HALLINGDAL FERIEPARK LEIRSKOLE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

1 465,96 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 861 000	3 469 000	2 422 000	2 194 000
Net Income	1 378 000	714 000	419 000	420 000
Total Assets	2 016 000	1 452 000	688 000	656 000
Total Equity	94 000	101 000	105 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 861 000	3 469 000	2 422 000	2 194 000
Expenditure	4 095 000	2 555 000	1 885 000	1 655 000
Operating Profit	1 766 000	914 000	537 000	538 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	1 766 000	914 000	538 000	538 000
Tax	389 000	200 000	119 000	118 000
Net Income	1 378 000	714 000	419 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	19 000	30 000	43 000
Total Current Assets	2 009 000	1 433 000	658 000	612 000
Total Assets	2 016 000	1 452 000	688 000	656 000
Total Retained Equity	−6 000	1 000	5 000	10 000
Total Equity	94 000	101 000	105 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 922 000	1 351 000	583 000	546 000
Total Equity and Debt	2 016 000	1 452 000	688 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 861 000	3 433 000	2 422 000	2 194 000
Other Income	0	36 000	0	0
Revenue	5 861 000	3 469 000	2 422 000	2 194 000
Cost of Goods Sold	3 741 000	2 385 000	1 778 000	1 541 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	4 095 000	2 555 000	1 885 000	1 655 000
Operating Profit	1 766 000	914 000	537 000	538 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	1 378 000	714 000	419 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	16 000	30 000	43 000
Total Tangible Assets	2 000	16 000	30 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	19 000	30 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	1 287 000	658 000	612 000
Total Current Assets	2 009 000	1 433 000	658 000	612 000
Total Assets	2 016 000	1 452 000	688 000	656 000
Total Equity	94 000	101 000	105 000	110 000
Short-Term Group Debt	1 774 000	921 000	543 000	539 000
Total Long-Term Debt	0	0	0	0
Creditors	147 000	431 000	40 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 922 000	1 351 000	583 000	546 000
Total Equity and Debt	2 016 000	1 452 000	688 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 465,96 %	706,93 %	399,05 %	381,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,13 %	26,35 %	22,17 %	24,52 %
Current Ratio	1,05	1,06	1,13	1,12
Quick Ratio	1,05	1,06	1,13	1,12
Equity Ratio	0,05	0,07	0,15	0,17
Gross Profit Margin	36,17 %	31,25 %	26,59 %	29,76 %