NORSK FJORDSENTER AS

6216 GEIRANGER

Finances

Return on Equity

3,96 %

Current Ratio

22,47

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	1 975 000
Net Income	373 000	504 000	442 000	202 000
Total Assets	33 682 000	34 440 000	35 016 000	35 446 000
Total Equity	9 414 000	9 042 000	8 538 000	8 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	1 975 000
Expenditure	994 000	1 057 000	1 017 000	1 082 000
Operating Profit	1 006 000	943 000	983 000	893 000
Financial Income	38 000	0	3 000	11 000
Financial Costs	671 000	439 000	545 000	702 000
Financial Balance	−633 000	−439 000	−542 000	−691 000
Earnings Before Tax	373 000	504 000	442 000	202 000
Tax	0	0	0	0
Net Income	373 000	504 000	442 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 119 000	32 168 000	33 227 000	34 288 000
Total Current Assets	2 562 000	2 272 000	1 790 000	1 159 000
Total Assets	33 682 000	34 440 000	35 016 000	35 446 000
Total Retained Equity	4 012 000	3 639 000	3 135 000	2 693 000
Total Equity	9 414 000	9 042 000	8 538 000	8 096 000
Total Long-Term Debt	24 153 000	25 191 000	26 228 000	27 265 000
Total Current Debt	114 000	208 000	251 000	86 000
Total Equity and Debt	33 682 000	34 440 000	35 016 000	35 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 000 000	2 000 000	1 975 000
Revenue	2 000 000	2 000 000	2 000 000	1 975 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	78 000	87 000	71 000	70 000
Depreciation	760 000	769 000	772 000	773 000
Impairment	0	0	0	0
Expenditure	994 000	1 057 000	1 017 000	1 082 000
Operating Profit	1 006 000	943 000	983 000	893 000
Financial Income	38 000	0	3 000	11 000
Financial Costs	671 000	439 000	545 000	702 000
Financial Balance	−633 000	−439 000	−542 000	−691 000
Dividends	0	0	0	0
Net Income	373 000	504 000	442 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 119 000	32 168 000	33 227 000	34 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 119 000	32 168 000	33 227 000	34 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 119 000	32 168 000	33 227 000	34 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 204 000	1 747 000	1 158 000
Total Current Assets	2 562 000	2 272 000	1 790 000	1 159 000
Total Assets	33 682 000	34 440 000	35 016 000	35 446 000
Total Equity	9 414 000	9 042 000	8 538 000	8 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 153 000	25 191 000	26 228 000	27 265 000
Creditors	2 000	99 000	44 000	3 000
Unpaid Taxes	8 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	102 000	207 000	83 000
Total Current Debt	114 000	208 000	251 000	86 000
Total Equity and Debt	33 682 000	34 440 000	35 016 000	35 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	5,57 %	5,18 %	2,5 %
Debt-to-Equity Ratio	2,57	2,79	3,07	3,37
Operating Profit Margin	50,3 %	47,15 %	49,15 %	45,22 %
Current Ratio	22,47	10,92	7,13	13,48
Quick Ratio	22,47	10,92	7,13	13,48
Equity Ratio	0,28	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	99,95 %	100 %