NASJONALPARKSUPPLY AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

39,11 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	739 000	559 000	424 000
Net Income	79 000	6 000	−11 000	95 000
Total Assets	498 000	435 000	463 000	627 000
Total Equity	202 000	123 000	117 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	739 000	559 000	424 000
Expenditure	610 000	715 000	552 000	276 000
Operating Profit	121 000	23 000	7 000	147 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	19 000	26 000
Financial Balance	−11 000	−14 000	−19 000	−26 000
Earnings Before Tax	110 000	10 000	−12 000	122 000
Tax	31 000	4 000	−1 000	27 000
Net Income	79 000	6 000	−11 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	327 000	412 000	550 000
Total Current Assets	210 000	108 000	51 000	77 000
Total Assets	498 000	435 000	463 000	627 000
Total Retained Equity	178 000	98 000	93 000	104 000
Total Equity	202 000	123 000	117 000	128 000
Total Long-Term Debt	104 000	181 000	255 000	332 000
Total Current Debt	192 000	130 000	91 000	167 000
Total Equity and Debt	498 000	435 000	463 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	739 000	579 000	407 000
Other Income	0	0	−19 000	16 000
Revenue	732 000	739 000	559 000	424 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	296 000	436 000	325 000	6 000
Depreciation	90 000	85 000	85 000	72 000
Impairment	0	0	0	0
Expenditure	610 000	715 000	552 000	276 000
Operating Profit	121 000	23 000	7 000	147 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	19 000	26 000
Financial Balance	−11 000	−14 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	79 000	6 000	−11 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	48 000	0	0
Fixtures	0	0	69 000	89 000
Total Tangible Assets	288 000	327 000	412 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	327 000	412 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	81 000	6 000	8 000
Total Current Assets	210 000	108 000	51 000	77 000
Total Assets	498 000	435 000	463 000	627 000
Total Equity	202 000	123 000	117 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	181 000	255 000	332 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	37 000	8 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	115 000	73 000	138 000
Total Current Debt	192 000	130 000	91 000	167 000
Total Equity and Debt	498 000	435 000	463 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,11 %	4,88 %	−9,4 %	74,22 %
Debt-to-Equity Ratio	0,51	1,47	2,18	2,59
Operating Profit Margin	16,53 %	3,11 %	1,25 %	34,67 %
Current Ratio	1,09	0,83	0,56	0,46
Quick Ratio	1,09	0,83	0,56	0,46
Equity Ratio	0,41	0,28	0,25	0,2
Gross Profit Margin	99,32 %	100 %	100 %	100 %