NORDAL TURISTSENTER AS

2686 LOM

Finances

Return on Equity

9,89 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 130 000	11 837 000	10 134 000	10 255 000
Net Income	643 000	1 418 000	1 917 000	1 028 000
Total Assets	9 004 000	11 014 000	9 515 000	6 771 000
Total Equity	6 502 000	8 859 000	7 441 000	5 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 130 000	11 837 000	10 134 000	10 255 000
Expenditure	11 791 000	10 515 000	8 034 000	9 609 000
Operating Profit	1 338 000	1 322 000	2 100 000	646 000
Financial Income	−379 000	403 000	307 000	540 000
Financial Costs	6 000	5 000	5 000	6 000
Financial Balance	−385 000	398 000	302 000	534 000
Earnings Before Tax	953 000	1 721 000	2 401 000	1 180 000
Tax	310 000	302 000	484 000	152 000
Net Income	643 000	1 418 000	1 917 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	998 000	321 000	305 000
Total Current Assets	8 076 000	10 015 000	9 195 000	6 467 000
Total Assets	9 004 000	11 014 000	9 515 000	6 771 000
Total Retained Equity	6 402 000	8 759 000	7 341 000	5 424 000
Total Equity	6 502 000	8 859 000	7 441 000	5 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 503 000	2 155 000	2 075 000	1 248 000
Total Equity and Debt	9 004 000	11 014 000	9 515 000	6 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 847 000	11 359 000	9 555 000	9 703 000
Other Income	1 282 000	479 000	580 000	552 000
Revenue	13 130 000	11 837 000	10 134 000	10 255 000
Cost of Goods Sold	3 062 000	2 309 000	1 780 000	2 125 000
Salary Costs	5 516 000	5 193 000	3 725 000	4 791 000
Depreciation	74 000	87 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	11 791 000	10 515 000	8 034 000	9 609 000
Operating Profit	1 338 000	1 322 000	2 100 000	646 000
Financial Income	−379 000	403 000	307 000	540 000
Financial Costs	6 000	5 000	5 000	6 000
Financial Balance	−385 000	398 000	302 000	534 000
Dividends	3 000 000	0	0	50 000
Net Income	643 000	1 418 000	1 917 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	276 000	313 000	298 000
Total Tangible Assets	202 000	276 000	313 000	298 000
Total Fiancial Fixed Assets	714 000	714 000	4 000	4 000
Total Fixed Assets	929 000	998 000	321 000	305 000
Stock	233 000	263 000	218 000	264 000
Total Investments	1 153 000	1 271 000	685 000	2 177 000
Cash, Bank	5 955 000	8 045 000	7 770 000	3 551 000
Total Current Assets	8 076 000	10 015 000	9 195 000	6 467 000
Total Assets	9 004 000	11 014 000	9 515 000	6 771 000
Total Equity	6 502 000	8 859 000	7 441 000	5 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	747 000	457 000	520 000	425 000
Unpaid Taxes	302 000	558 000	212 000	160 000
Dividends	3 000 000	0	0	50 000
Other Current Debt	1 140 000	833 000	858 000	490 000
Total Current Debt	2 503 000	2 155 000	2 075 000	1 248 000
Total Equity and Debt	9 004 000	11 014 000	9 515 000	6 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	16,01 %	25,76 %	18,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	11,17 %	20,72 %	6,3 %
Current Ratio	3,23	4,65	4,43	5,18
Quick Ratio	3,56	5,29	4,95	6,57
Equity Ratio	0,72	0,8	0,78	0,82
Gross Profit Margin	76,68 %	80,49 %	82,44 %	79,28 %