NORSK FJORDHESTSENTER AS

6770 NORDFJORDEID

Finances

Return on Equity

−2,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 627 000	5 491 000	5 585 000
Net Income	−86 000	70 000	118 000	43 000
Total Assets	6 770 000	6 864 000	7 147 000	5 994 000
Total Equity	4 001 000	4 087 000	4 017 000	3 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 627 000	5 491 000	5 585 000
Expenditure	5 733 000	5 432 000	5 275 000	5 472 000
Operating Profit	13 000	196 000	216 000	114 000
Financial Income	24 000	24 000	24 000	25 000
Financial Costs	123 000	104 000	89 000	83 000
Financial Balance	−99 000	−80 000	−65 000	−58 000
Earnings Before Tax	−86 000	117 000	152 000	56 000
Tax	0	46 000	34 000	13 000
Net Income	−86 000	70 000	118 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 822 000	6 037 000	6 125 000	5 289 000
Total Current Assets	948 000	827 000	1 022 000	706 000
Total Assets	6 770 000	6 864 000	7 147 000	5 994 000
Total Retained Equity	−99 000	−13 000	−83 000	−201 000
Total Equity	4 001 000	4 087 000	4 017 000	3 899 000
Total Long-Term Debt	2 052 000	2 161 000	2 272 000	1 327 000
Total Current Debt	716 000	616 000	858 000	768 000
Total Equity and Debt	6 770 000	6 864 000	7 147 000	5 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	2 928 000	2 688 000	2 652 000
Other Income	2 601 000	2 699 000	2 804 000	2 934 000
Revenue	5 747 000	5 627 000	5 491 000	5 585 000
Cost of Goods Sold	296 000	325 000	182 000	188 000
Salary Costs	2 902 000	2 570 000	2 624 000	2 604 000
Depreciation	302 000	335 000	284 000	301 000
Impairment	−22 000	−107 000	130 000	−62 000
Expenditure	5 733 000	5 432 000	5 275 000	5 472 000
Operating Profit	13 000	196 000	216 000	114 000
Financial Income	24 000	24 000	24 000	25 000
Financial Costs	123 000	104 000	89 000	83 000
Financial Balance	−99 000	−80 000	−65 000	−58 000
Dividends	0	0	0	0
Net Income	−86 000	70 000	118 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	103 000	103 000	96 000
Real Eastate	5 178 000	5 372 000	5 643 000	4 623 000
Machinery and Plant Facilities	340 000	318 000	211 000	341 000
Fixtures	197 000	240 000	164 000	224 000
Total Tangible Assets	5 715 000	5 930 000	6 019 000	5 189 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	5 822 000	6 037 000	6 125 000	5 289 000
Stock	135 000	169 000	171 000	197 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	608 000	383 000	401 000	194 000
Total Current Assets	948 000	827 000	1 022 000	706 000
Total Assets	6 770 000	6 864 000	7 147 000	5 994 000
Total Equity	4 001 000	4 087 000	4 017 000	3 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	2 161 000	2 272 000	1 327 000
Creditors	196 000	104 000	349 000	171 000
Unpaid Taxes	197 000	166 000	190 000	202 000
Dividends	0	0	0	0
Other Current Debt	324 000	300 000	278 000	367 000
Total Current Debt	716 000	616 000	858 000	768 000
Total Equity and Debt	6 770 000	6 864 000	7 147 000	5 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	1,71 %	2,94 %	1,1 %
Debt-to-Equity Ratio	0,51	0,53	0,57	0,34
Operating Profit Margin	0,23 %	3,48 %	3,93 %	2,04 %
Current Ratio	1,32	1,34	1,19	0,92
Quick Ratio	1,63	1,85	1,49	1,24
Equity Ratio	0,59	0,6	0,56	0,65
Gross Profit Margin	94,85 %	94,22 %	96,69 %	96,63 %