NARVIKFJELLET FERIEPARK AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	0	0	0
Net Income	636 000	−361 000	−58 000	−56 000
Total Assets	31 590 000	23 345 000	67 000	48 000
Total Equity	11 929 000	3 694 000	−75 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	0	0	0
Expenditure	1 269 000	361 000	58 000	55 000
Operating Profit	1 516 000	−361 000	−58 000	−55 000
Financial Income	0	0	0	0
Financial Costs	839 000	0	0	1 000
Financial Balance	−839 000	0	0	−1 000
Earnings Before Tax	678 000	−361 000	−58 000	−56 000
Tax	42 000	0	0	0
Net Income	636 000	−361 000	−58 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 576 000	22 019 000	0	0
Total Current Assets	14 000	1 327 000	67 000	48 000
Total Assets	31 590 000	23 345 000	67 000	48 000
Total Retained Equity	149 000	−486 000	−125 000	−68 000
Total Equity	11 929 000	3 694 000	−75 000	−18 000
Total Long-Term Debt	16 931 000	9 855 000	0	0
Total Current Debt	2 730 000	9 797 000	143 000	66 000
Total Equity and Debt	31 590 000	23 345 000	67 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 786 000	0	0	0
Revenue	2 786 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	648 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	361 000	58 000	55 000
Operating Profit	1 516 000	−361 000	−58 000	−55 000
Financial Income	0	0	0	0
Financial Costs	839 000	0	0	1 000
Financial Balance	−839 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	636 000	−361 000	−58 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 694 000	21 388 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	631 000	0	0
Total Tangible Assets	30 545 000	22 019 000	0	0
Total Fiancial Fixed Assets	1 032 000	0	0	0
Total Fixed Assets	31 576 000	22 019 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	67 000	48 000
Total Current Assets	14 000	1 327 000	67 000	48 000
Total Assets	31 590 000	23 345 000	67 000	48 000
Total Equity	11 929 000	3 694 000	−75 000	−18 000
Short-Term Group Debt	1 904 000	8 509 000	130 000	50 000
Total Long-Term Debt	16 931 000	9 855 000	0	0
Creditors	69 000	404 000	13 000	16 000
Unpaid Taxes	755 000	864 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	2 730 000	9 797 000	143 000	66 000
Total Equity and Debt	31 590 000	23 345 000	67 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	−9,77 %	77,33 %	311,11 %
Debt-to-Equity Ratio	1,42	2,67	−0	−0
Operating Profit Margin	54,41 %	-	-	-
Current Ratio	0,01	0,14	0,47	0,73
Quick Ratio	0,01	0,14	0,47	0,73
Equity Ratio	0,38	0,16	−1,12	−0,38
Gross Profit Margin	100 %	-	-	-