STIFTELSEN ATLANTERHAVSPARKEN - NORGES NASJONALE AKVARIUM

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 776 000	39 729 000	37 864 000	30 587 000
Net Income	6 058 000	6 616 000	12 247 000	1 995 000
Total Assets	67 483 000	62 364 000	56 689 000	30 132 000
Total Equity	43 114 000	37 056 000	26 441 000	14 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 776 000	39 729 000	37 864 000	30 587 000
Expenditure	38 337 000	32 608 000	25 112 000	28 248 000
Operating Profit	6 439 000	7 121 000	12 752 000	2 339 000
Financial Income	326 000	89 000	40 000	15 000
Financial Costs	707 000	594 000	545 000	359 000
Financial Balance	−381 000	−505 000	−505 000	−344 000
Earnings Before Tax	6 058 000	6 616 000	12 247 000	1 995 000
Tax	0	0	0	0
Net Income	6 058 000	6 616 000	12 247 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 613 000	32 559 000	30 497 000	22 321 000
Total Current Assets	34 870 000	29 805 000	26 192 000	7 810 000
Total Assets	67 483 000	62 364 000	56 689 000	30 132 000
Total Retained Equity	42 914 000	36 856 000	26 241 000	13 994 000
Total Equity	43 114 000	37 056 000	26 441 000	14 194 000
Total Long-Term Debt	16 009 000	17 092 000	21 918 000	12 263 000
Total Current Debt	8 359 000	8 215 000	8 330 000	3 675 000
Total Equity and Debt	67 483 000	62 364 000	56 689 000	30 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 984 000	21 401 000	19 420 000	21 093 000
Other Income	15 792 000	18 328 000	18 444 000	9 494 000
Revenue	44 776 000	39 729 000	37 864 000	30 587 000
Cost of Goods Sold	3 958 000	2 874 000	2 391 000	2 312 000
Salary Costs	18 575 000	17 505 000	12 127 000	13 007 000
Depreciation	2 678 000	2 843 000	2 551 000	2 439 000
Impairment	0	0	0	0
Expenditure	38 337 000	32 608 000	25 112 000	28 248 000
Operating Profit	6 439 000	7 121 000	12 752 000	2 339 000
Financial Income	326 000	89 000	40 000	15 000
Financial Costs	707 000	594 000	545 000	359 000
Financial Balance	−381 000	−505 000	−505 000	−344 000
Dividends	0	0	0	0
Net Income	6 058 000	6 616 000	12 247 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 284 000	25 900 000	26 225 000	9 687 000
Machinery and Plant Facilities	5 413 000	5 676 000	2 660 000	5 291 000
Fixtures	2 917 000	984 000	1 612 000	7 344 000
Total Tangible Assets	32 613 000	32 559 000	30 497 000	22 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 613 000	32 559 000	30 497 000	22 321 000
Stock	1 300 000	959 000	700 000	620 000
Total Investments	0	0	0	0
Cash, Bank	31 748 000	26 365 000	23 726 000	6 123 000
Total Current Assets	34 870 000	29 805 000	26 192 000	7 810 000
Total Assets	67 483 000	62 364 000	56 689 000	30 132 000
Total Equity	43 114 000	37 056 000	26 441 000	14 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 009 000	17 092 000	21 918 000	12 263 000
Creditors	1 152 000	1 871 000	2 348 000	1 218 000
Unpaid Taxes	1 353 000	1 159 000	895 000	954 000
Dividends	0	0	0	0
Other Current Debt	5 855 000	5 186 000	5 088 000	1 503 000
Total Current Debt	8 359 000	8 215 000	8 330 000	3 675 000
Total Equity and Debt	67 483 000	62 364 000	56 689 000	30 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	17,85 %	46,32 %	14,06 %
Debt-to-Equity Ratio	0,37	0,46	0,83	0,86
Operating Profit Margin	14,38 %	17,92 %	33,68 %	7,65 %
Current Ratio	4,17	3,63	3,14	2,13
Quick Ratio	4,94	4,11	3,43	2,56
Equity Ratio	0,64	0,59	0,47	0,47
Gross Profit Margin	91,16 %	92,77 %	93,69 %	92,44 %