NASJONALPARKGÅRDEN AS

5750 ODDA

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 878 000	2 540 000	949 000	1 774 000
Net Income	627 000	636 000	265 000	1 150 000
Total Assets	3 843 000	2 263 000	2 377 000	3 050 000
Total Equity	2 030 000	1 928 000	2 293 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 878 000	2 540 000	949 000	1 774 000
Expenditure	9 037 000	1 725 000	608 000	298 000
Operating Profit	842 000	814 000	341 000	1 476 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	837 000	815 000	340 000	1 475 000
Tax	210 000	179 000	75 000	325 000
Net Income	627 000	636 000	265 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	944 000	1 290 000	0
Total Current Assets	1 917 000	1 319 000	1 087 000	3 050 000
Total Assets	3 843 000	2 263 000	2 377 000	3 050 000
Total Retained Equity	2 000 000	1 898 000	2 263 000	1 998 000
Total Equity	2 030 000	1 928 000	2 293 000	2 028 000
Total Long-Term Debt	100 000	70 000	55 000	0
Total Current Debt	1 714 000	265 000	30 000	1 022 000
Total Equity and Debt	3 843 000	2 263 000	2 377 000	3 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 628 000	2 048 000	949 000	1 774 000
Other Income	250 000	493 000	0	0
Revenue	9 878 000	2 540 000	949 000	1 774 000
Cost of Goods Sold	2 546 000	70 000	0	133 000
Salary Costs	2 473 000	167 000	0	0
Depreciation	324 000	86 000	9 000	0
Impairment	0	0	0	0
Expenditure	9 037 000	1 725 000	608 000	298 000
Operating Profit	842 000	814 000	341 000	1 476 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	525 000	0	0	0
Net Income	627 000	636 000	265 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	865 000	944 000	1 290 000	0
Fixtures	851 000	0	0	0
Total Tangible Assets	1 716 000	944 000	1 290 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 927 000	944 000	1 290 000	0
Stock	647 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	489 000	273 000	30 000
Total Current Assets	1 917 000	1 319 000	1 087 000	3 050 000
Total Assets	3 843 000	2 263 000	2 377 000	3 050 000
Total Equity	2 030 000	1 928 000	2 293 000	2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	70 000	55 000	0
Creditors	538 000	42 000	10 000	220 000
Unpaid Taxes	114 000	43 000	0	0
Dividends	525 000	0	0	0
Other Current Debt	880 000	16 000	0	478 000
Total Current Debt	1 714 000	265 000	30 000	1 022 000
Total Equity and Debt	3 843 000	2 263 000	2 377 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	32,99 %	11,56 %	56,71 %
Debt-to-Equity Ratio	0,05	0,04	0,02	0
Operating Profit Margin	8,52 %	32,05 %	35,93 %	83,2 %
Current Ratio	1,12	4,98	36,23	2,98
Quick Ratio	1,8	4,98	36,23	2,98
Equity Ratio	0,53	0,85	0,96	0,66
Gross Profit Margin	74,23 %	97,24 %	100 %	92,5 %