DYREPARKEN HAUGALAND ZOO AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 589 000	1 612 000	1 044 000
Net Income	17 000	561 000	624 000	−33 000
Total Assets	1 565 000	1 587 000	1 016 000	279 000
Total Equity	1 391 000	1 374 000	813 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 589 000	1 612 000	1 044 000
Expenditure	1 031 000	866 000	818 000	1 076 000
Operating Profit	21 000	723 000	795 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	21 000	723 000	790 000	−33 000
Tax	5 000	161 000	167 000	0
Net Income	17 000	561 000	624 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	721 000	196 000	171 000
Total Current Assets	437 000	865 000	820 000	108 000
Total Assets	1 565 000	1 587 000	1 016 000	279 000
Total Retained Equity	1 361 000	1 344 000	783 000	159 000
Total Equity	1 391 000	1 374 000	813 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	213 000	203 000	90 000
Total Equity and Debt	1 565 000	1 587 000	1 016 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 589 000	1 612 000	1 044 000
Other Income	0	0	0	0
Revenue	1 053 000	1 589 000	1 612 000	1 044 000
Cost of Goods Sold	220 000	51 000	19 000	140 000
Salary Costs	−46 000	39 000	68 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	866 000	818 000	1 076 000
Operating Profit	21 000	723 000	795 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	561 000	624 000	−33 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 128 000	721 000	196 000	171 000
Total Fixed Assets	1 128 000	721 000	196 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	864 000	809 000	103 000
Total Current Assets	437 000	865 000	820 000	108 000
Total Assets	1 565 000	1 587 000	1 016 000	279 000
Total Equity	1 391 000	1 374 000	813 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	0	4 000	23 000
Unpaid Taxes	−33 000	−48 000	−65 000	−23 000
Dividends	0	0	0	0
Other Current Debt	48 000	99 000	97 000	90 000
Total Current Debt	174 000	213 000	203 000	90 000
Total Equity and Debt	1 565 000	1 587 000	1 016 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	40,83 %	76,75 %	−17,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	45,5 %	49,32 %	−3,07 %
Current Ratio	2,51	4,06	4,04	1,2
Quick Ratio	2,51	4,06	4,04	1,2
Equity Ratio	0,89	0,87	0,8	0,68
Gross Profit Margin	79,11 %	96,79 %	98,82 %	86,59 %