NAMSSKOGAN FAMILIEPARK AS

7892 TRONES

Finances

Return on Equity

−65,12 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 359 000	34 274 000	33 297 000	16 886 000
Net Income	−5 680 000	1 269 000	4 427 000	542 000
Total Assets	17 669 000	24 782 000	25 238 000	21 408 000
Total Equity	8 722 000	14 401 000	13 132 000	8 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 359 000	34 274 000	33 297 000	16 886 000
Expenditure	28 372 000	32 310 000	27 219 000	15 694 000
Operating Profit	−7 014 000	1 965 000	6 078 000	1 192 000
Financial Income	108 000	43 000	51 000	81 000
Financial Costs	377 000	382 000	453 000	560 000
Financial Balance	−269 000	−339 000	−402 000	−479 000
Earnings Before Tax	−7 283 000	1 625 000	5 676 000	713 000
Tax	−1 603 000	357 000	1 248 000	171 000
Net Income	−5 680 000	1 269 000	4 427 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 206 000	14 128 000	14 226 000	16 104 000
Total Current Assets	2 463 000	10 654 000	11 012 000	5 304 000
Total Assets	17 669 000	24 782 000	25 238 000	21 408 000
Total Retained Equity	6 089 000	11 769 000	10 500 000	6 073 000
Total Equity	8 722 000	14 401 000	13 132 000	8 705 000
Total Long-Term Debt	5 976 000	7 120 000	8 332 000	9 286 000
Total Current Debt	2 971 000	3 260 000	3 774 000	3 417 000
Total Equity and Debt	17 669 000	24 782 000	25 238 000	21 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 133 000	32 798 000	32 603 000	16 261 000
Other Income	1 226 000	1 476 000	694 000	624 000
Revenue	21 359 000	34 274 000	33 297 000	16 886 000
Cost of Goods Sold	3 447 000	4 755 000	3 197 000	1 604 000
Salary Costs	11 987 000	12 692 000	11 199 000	6 698 000
Depreciation	1 603 000	1 604 000	1 492 000	1 496 000
Impairment	0	0	0	0
Expenditure	28 372 000	32 310 000	27 219 000	15 694 000
Operating Profit	−7 014 000	1 965 000	6 078 000	1 192 000
Financial Income	108 000	43 000	51 000	81 000
Financial Costs	377 000	382 000	453 000	560 000
Financial Balance	−269 000	−339 000	−402 000	−479 000
Dividends	0	0	0	0
Net Income	−5 680 000	1 269 000	4 427 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 277 000	674 000	755 000	2 003 000
Real Eastate	7 364 000	7 822 000	8 398 000	8 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 569 000	3 637 000	3 078 000	3 235 000
Total Tangible Assets	10 934 000	11 459 000	11 476 000	12 231 000
Total Fiancial Fixed Assets	1 995 000	1 995 000	1 995 000	1 870 000
Total Fixed Assets	15 206 000	14 128 000	14 226 000	16 104 000
Stock	1 053 000	633 000	906 000	404 000
Total Investments	15 000	15 000	10 000	10 000
Cash, Bank	612 000	8 120 000	8 830 000	3 924 000
Total Current Assets	2 463 000	10 654 000	11 012 000	5 304 000
Total Assets	17 669 000	24 782 000	25 238 000	21 408 000
Total Equity	8 722 000	14 401 000	13 132 000	8 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 976 000	7 120 000	8 332 000	9 286 000
Creditors	1 499 000	1 684 000	1 279 000	1 192 000
Unpaid Taxes	348 000	345 000	510 000	211 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	956 000	1 985 000	2 014 000
Total Current Debt	2 971 000	3 260 000	3 774 000	3 417 000
Total Equity and Debt	17 669 000	24 782 000	25 238 000	21 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,12 %	8,81 %	33,71 %	6,23 %
Debt-to-Equity Ratio	0,69	0,49	0,63	1,07
Operating Profit Margin	−32,84 %	5,73 %	18,25 %	7,06 %
Current Ratio	0,83	3,27	2,92	1,55
Quick Ratio	1,28	4,06	3,84	1,76
Equity Ratio	0,49	0,58	0,52	0,41
Gross Profit Margin	83,86 %	86,13 %	90,4 %	90,5 %