NYE ÅSERAL TURISTSENTER AS

4544 FOSSDAL

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 569 000	3 979 000	1 334 000
Net Income	525 000	582 000	2 552 000	359 000
Total Assets	14 708 000	14 393 000	14 326 000	12 453 000
Total Equity	5 827 000	6 532 000	7 140 000	6 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 569 000	3 979 000	1 334 000
Expenditure	497 000	736 000	560 000	728 000
Operating Profit	767 000	833 000	3 419 000	605 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	95 000	87 000	148 000	151 000
Financial Balance	−94 000	−86 000	−146 000	−145 000
Earnings Before Tax	673 000	746 000	3 272 000	461 000
Tax	148 000	164 000	720 000	101 000
Net Income	525 000	582 000	2 552 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 404 000	13 981 000	13 988 000	12 335 000
Total Current Assets	305 000	412 000	338 000	119 000
Total Assets	14 708 000	14 393 000	14 326 000	12 453 000
Total Retained Equity	5 237 000	5 942 000	6 550 000	5 928 000
Total Equity	5 827 000	6 532 000	7 140 000	6 518 000
Total Long-Term Debt	3 511 000	3 360 000	4 206 000	4 527 000
Total Current Debt	5 370 000	4 501 000	2 980 000	1 409 000
Total Equity and Debt	14 708 000	14 393 000	14 326 000	12 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	342 000	145 000	194 000
Other Income	652 000	1 226 000	3 835 000	1 140 000
Revenue	1 263 000	1 569 000	3 979 000	1 334 000
Cost of Goods Sold	74 000	42 000	2 000	3 000
Salary Costs	1 000	11 000	0	3 000
Depreciation	39 000	44 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	497 000	736 000	560 000	728 000
Operating Profit	767 000	833 000	3 419 000	605 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	95 000	87 000	148 000	151 000
Financial Balance	−94 000	−86 000	−146 000	−145 000
Dividends	0	0	0	0
Net Income	525 000	582 000	2 552 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 278 000	1 502 000	1 561 000	1 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 278 000	1 502 000	1 561 000	1 670 000
Total Fiancial Fixed Assets	13 126 000	12 479 000	12 427 000	10 664 000
Total Fixed Assets	14 404 000	13 981 000	13 988 000	12 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	370 000	295 000	6 000
Total Current Assets	305 000	412 000	338 000	119 000
Total Assets	14 708 000	14 393 000	14 326 000	12 453 000
Total Equity	5 827 000	6 532 000	7 140 000	6 518 000
Short-Term Group Debt	5 177 000	4 350 000	2 907 000	1 093 000
Total Long-Term Debt	3 511 000	3 360 000	4 206 000	4 527 000
Creditors	28 000	89 000	11 000	61 000
Unpaid Taxes	−4 000	−29 000	−8 000	2 000
Dividends	0	0	0	0
Other Current Debt	170 000	91 000	70 000	253 000
Total Current Debt	5 370 000	4 501 000	2 980 000	1 409 000
Total Equity and Debt	14 708 000	14 393 000	14 326 000	12 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	8,91 %	35,74 %	5,51 %
Debt-to-Equity Ratio	0,6	0,51	0,59	0,69
Operating Profit Margin	60,73 %	53,09 %	85,93 %	45,35 %
Current Ratio	0,06	0,09	0,11	0,08
Quick Ratio	0,06	0,09	0,11	0,08
Equity Ratio	0,4	0,45	0,5	0,52
Gross Profit Margin	94,14 %	97,32 %	99,95 %	99,78 %