NYE BEIARN TURISTSENTER AS

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

4,77

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	825 000	657 000	923 000
Net Income	9 000	−38 000	−74 000	−93 000
Total Assets	1 134 000	1 173 000	1 062 000	1 183 000
Total Equity	154 000	145 000	183 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	825 000	657 000	923 000
Expenditure	799 000	804 000	669 000	945 000
Operating Profit	75 000	20 000	−12 000	−22 000
Financial Income	0	0	0	0
Financial Costs	66 000	58 000	63 000	72 000
Financial Balance	−66 000	−58 000	−63 000	−72 000
Earnings Before Tax	9 000	−38 000	−74 000	−93 000
Tax	0	0	0	−1 000
Net Income	9 000	−38 000	−74 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	901 000	965 000	1 036 000
Total Current Assets	296 000	272 000	97 000	147 000
Total Assets	1 134 000	1 173 000	1 062 000	1 183 000
Total Retained Equity	−66 000	−75 000	−37 000	37 000
Total Equity	154 000	145 000	183 000	257 000
Total Long-Term Debt	918 000	977 000	808 000	853 000
Total Current Debt	62 000	51 000	71 000	73 000
Total Equity and Debt	1 134 000	1 173 000	1 062 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	419 000	368 000	496 000
Other Income	473 000	406 000	289 000	427 000
Revenue	874 000	825 000	657 000	923 000
Cost of Goods Sold	165 000	149 000	110 000	180 000
Salary Costs	115 000	135 000	109 000	234 000
Depreciation	63 000	63 000	71 000	54 000
Impairment	0	0	0	0
Expenditure	799 000	804 000	669 000	945 000
Operating Profit	75 000	20 000	−12 000	−22 000
Financial Income	0	0	0	0
Financial Costs	66 000	58 000	63 000	72 000
Financial Balance	−66 000	−58 000	−63 000	−72 000
Dividends	0	0	0	0
Net Income	9 000	−38 000	−74 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	838 000	901 000	965 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	838 000	901 000	965 000	1 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	901 000	965 000	1 036 000
Stock	17 000	15 000	8 000	19 000
Total Investments	0	0	0	0
Cash, Bank	253 000	245 000	67 000	116 000
Total Current Assets	296 000	272 000	97 000	147 000
Total Assets	1 134 000	1 173 000	1 062 000	1 183 000
Total Equity	154 000	145 000	183 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	977 000	808 000	853 000
Creditors	24 000	21 000	16 000	21 000
Unpaid Taxes	1 000	2 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	36 000	28 000	52 000	46 000
Total Current Debt	62 000	51 000	71 000	73 000
Total Equity and Debt	1 134 000	1 173 000	1 062 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	−26,21 %	−40,44 %	−36,19 %
Debt-to-Equity Ratio	5,96	6,74	4,42	3,32
Operating Profit Margin	8,58 %	2,42 %	−1,83 %	−2,38 %
Current Ratio	4,77	5,33	1,37	2,01
Quick Ratio	6,58	7,56	1,54	2,72
Equity Ratio	0,14	0,12	0,17	0,22
Gross Profit Margin	81,12 %	81,94 %	83,26 %	80,5 %