NORDFJORD FERIE OG FRITIDSSENTER AS

6711 BRYGGJA

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

0,35

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 108 000	1 033 000	165 000
Net Income	35 000	234 000	105 000	−117 000
Total Assets	5 216 000	4 840 000	3 518 000	3 319 000
Total Equity	514 000	479 000	245 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 108 000	1 033 000	165 000
Expenditure	1 535 000	1 631 000	758 000	269 000
Operating Profit	211 000	478 000	274 000	−103 000
Financial Income	0	0	0	0
Financial Costs	192 000	132 000	140 000	49 000
Financial Balance	−192 000	−132 000	−140 000	−49 000
Earnings Before Tax	19 000	346 000	134 000	−152 000
Tax	−16 000	112 000	30 000	−35 000
Net Income	35 000	234 000	105 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 958 000	4 354 000	3 463 000	3 179 000
Total Current Assets	259 000	487 000	56 000	140 000
Total Assets	5 216 000	4 840 000	3 518 000	3 319 000
Total Retained Equity	251 000	216 000	−18 000	−123 000
Total Equity	514 000	479 000	245 000	40 000
Total Long-Term Debt	3 958 000	3 838 000	2 990 000	2 950 000
Total Current Debt	744 000	523 000	283 000	328 000
Total Equity and Debt	5 216 000	4 840 000	3 518 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	2 108 000	382 000	14 000
Other Income	0	0	651 000	151 000
Revenue	1 746 000	2 108 000	1 033 000	165 000
Cost of Goods Sold	36 000	56 000	15 000	2 000
Salary Costs	492 000	484 000	81 000	0
Depreciation	243 000	176 000	48 000	33 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 631 000	758 000	269 000
Operating Profit	211 000	478 000	274 000	−103 000
Financial Income	0	0	0	0
Financial Costs	192 000	132 000	140 000	49 000
Financial Balance	−192 000	−132 000	−140 000	−49 000
Dividends	0	0	0	0
Net Income	35 000	234 000	105 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	4 760 000	4 230 000	3 347 000	3 080 000
Machinery and Plant Facilities	36 000	41 000	45 000	47 000
Fixtures	162 000	83 000	71 000	35 000
Total Tangible Assets	4 958 000	4 354 000	3 463 000	3 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 958 000	4 354 000	3 463 000	3 179 000
Stock	9 000	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	35 000	158 000	6 000	13 000
Total Current Assets	259 000	487 000	56 000	140 000
Total Assets	5 216 000	4 840 000	3 518 000	3 319 000
Total Equity	514 000	479 000	245 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 958 000	3 838 000	2 990 000	2 950 000
Creditors	133 000	144 000	75 000	100 000
Unpaid Taxes	19 000	19 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	304 000	352 000	25 000	28 000
Total Current Debt	744 000	523 000	283 000	328 000
Total Equity and Debt	5 216 000	4 840 000	3 518 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	48,85 %	42,86 %	−292,5 %
Debt-to-Equity Ratio	7,7	8,01	12,2	73,75
Operating Profit Margin	12,08 %	22,68 %	26,52 %	−62,42 %
Current Ratio	0,35	0,93	0,2	0,43
Quick Ratio	0,35	0,93	0,2	0,43
Equity Ratio	0,1	0,1	0,07	0,01
Gross Profit Margin	97,94 %	97,34 %	98,55 %	98,79 %