ÅRSØYA FRITIDSPARK AS

7580 SELBU

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	510 000	507 000	491 000
Net Income	21 000	83 000	81 000	17 000
Total Assets	3 579 000	4 564 000	5 171 000	3 423 000
Total Equity	1 645 000	1 624 000	1 542 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	510 000	507 000	491 000
Expenditure	359 000	389 000	329 000	456 000
Operating Profit	23 000	121 000	178 000	34 000
Financial Income	1 000	3 000	4 000	4 000
Financial Costs	2 000	41 000	101 000	22 000
Financial Balance	−1 000	−38 000	−97 000	−18 000
Earnings Before Tax	21 000	83 000	81 000	17 000
Tax	0	0	0	0
Net Income	21 000	83 000	81 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 286 000	2 380 000	2 501 000
Total Current Assets	1 402 000	2 278 000	2 791 000	922 000
Total Assets	3 579 000	4 564 000	5 171 000	3 423 000
Total Retained Equity	−295 000	−316 000	−398 000	−480 000
Total Equity	1 645 000	1 624 000	1 542 000	1 460 000
Total Long-Term Debt	1 572 000	1 700 000	3 600 000	800 000
Total Current Debt	362 000	1 240 000	29 000	1 163 000
Total Equity and Debt	3 579 000	4 564 000	5 171 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	0
Other Income	383 000	510 000	447 000	491 000
Revenue	383 000	510 000	507 000	491 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	108 000	115 000	121 000	135 000
Impairment	0	0	0	0
Expenditure	359 000	389 000	329 000	456 000
Operating Profit	23 000	121 000	178 000	34 000
Financial Income	1 000	3 000	4 000	4 000
Financial Costs	2 000	41 000	101 000	22 000
Financial Balance	−1 000	−38 000	−97 000	−18 000
Dividends	0	0	0	0
Net Income	21 000	83 000	81 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 178 000	2 286 000	2 380 000	2 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 178 000	2 286 000	2 380 000	2 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 178 000	2 286 000	2 380 000	2 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	1 177 000	1 209 000	577 000
Total Current Assets	1 402 000	2 278 000	2 791 000	922 000
Total Assets	3 579 000	4 564 000	5 171 000	3 423 000
Total Equity	1 645 000	1 624 000	1 542 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	1 700 000	3 600 000	800 000
Creditors	348 000	1 230 000	5 000	1 157 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	11 000	6 000
Total Current Debt	362 000	1 240 000	29 000	1 163 000
Total Equity and Debt	3 579 000	4 564 000	5 171 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	5,11 %	5,25 %	1,16 %
Debt-to-Equity Ratio	0,96	1,05	2,33	0,55
Operating Profit Margin	6,01 %	23,73 %	35,11 %	6,92 %
Current Ratio	3,87	1,84	96,24	0,79
Quick Ratio	3,87	1,84	96,24	0,79
Equity Ratio	0,46	0,36	0,3	0,43
Gross Profit Margin	100 %	100 %	100 %	90,63 %