STIFTELSEN JOSTEDALSBREEN NASJONALPARKSENTER

6799 OPPSTRYN

Finances

Return on Equity

51,4 %

Current Ratio

2,66

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 475 000	3 184 000	1 586 000	3 269 000
Net Income	714 000	64 000	15 000	−56 000
Total Assets	8 380 000	8 336 000	9 549 000	9 234 000
Total Equity	1 389 000	675 000	611 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 475 000	3 184 000	1 586 000	3 269 000
Expenditure	3 543 000	2 967 000	1 375 000	3 091 000
Operating Profit	932 000	217 000	211 000	177 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	219 000	154 000	197 000	240 000
Financial Balance	−218 000	−154 000	−196 000	−233 000
Earnings Before Tax	714 000	64 000	15 000	−56 000
Tax	0	0	0	0
Net Income	714 000	64 000	15 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 030 000	6 323 000	6 674 000	7 036 000
Total Current Assets	2 350 000	2 013 000	2 875 000	2 198 000
Total Assets	8 380 000	8 336 000	9 549 000	9 234 000
Total Retained Equity	943 000	230 000	166 000	151 000
Total Equity	1 389 000	675 000	611 000	597 000
Total Long-Term Debt	6 109 000	6 109 000	6 109 000	6 109 000
Total Current Debt	882 000	1 551 000	2 828 000	2 528 000
Total Equity and Debt	8 380 000	8 336 000	9 549 000	9 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 509 000	712 000	4 000	2 238 000
Other Income	1 967 000	2 472 000	1 582 000	1 030 000
Revenue	4 475 000	3 184 000	1 586 000	3 269 000
Cost of Goods Sold	681 000	220 000	29 000	581 000
Salary Costs	1 819 000	1 605 000	408 000	1 314 000
Depreciation	331 000	352 000	362 000	366 000
Impairment	0	0	0	0
Expenditure	3 543 000	2 967 000	1 375 000	3 091 000
Operating Profit	932 000	217 000	211 000	177 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	219 000	154 000	197 000	240 000
Financial Balance	−218 000	−154 000	−196 000	−233 000
Dividends	0	0	0	0
Net Income	714 000	64 000	15 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 821 000	6 046 000	6 275 000	6 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	276 000	399 000	531 000
Total Tangible Assets	5 991 000	6 322 000	6 673 000	7 035 000
Total Fiancial Fixed Assets	39 000	1 000	1 000	1 000
Total Fixed Assets	6 030 000	6 323 000	6 674 000	7 036 000
Stock	671 000	658 000	704 000	731 000
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 277 000	2 099 000	1 416 000
Total Current Assets	2 350 000	2 013 000	2 875 000	2 198 000
Total Assets	8 380 000	8 336 000	9 549 000	9 234 000
Total Equity	1 389 000	675 000	611 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 109 000	6 109 000	6 109 000	6 109 000
Creditors	124 000	79 000	76 000	109 000
Unpaid Taxes	76 000	72 000	31 000	62 000
Dividends	0	0	0	0
Other Current Debt	681 000	1 401 000	2 318 000	1 608 000
Total Current Debt	882 000	1 551 000	2 828 000	2 528 000
Total Equity and Debt	8 380 000	8 336 000	9 549 000	9 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	9,48 %	2,45 %	−9,38 %
Debt-to-Equity Ratio	4,4	9,05	10	10,23
Operating Profit Margin	20,83 %	6,82 %	13,3 %	5,41 %
Current Ratio	2,66	1,3	1,02	0,87
Quick Ratio	11,14	2,25	1,35	1,22
Equity Ratio	0,17	0,08	0,06	0,06
Gross Profit Margin	84,78 %	93,09 %	98,17 %	82,23 %