OLDERFJORD TURISTSENTER AS

9713 RUSSENES

Finances

Return on Equity

13,42 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 325 000	6 372 000	4 293 000	12 987 000
Net Income	1 382 000	1 286 000	−9 000	694 000
Total Assets	17 300 000	16 824 000	12 189 000	13 188 000
Total Equity	10 295 000	9 714 000	8 428 000	8 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 325 000	6 372 000	4 293 000	12 987 000
Expenditure	8 298 000	4 517 000	4 132 000	11 869 000
Operating Profit	2 026 000	1 856 000	160 000	1 118 000
Financial Income	40 000	30 000	28 000	33 000
Financial Costs	268 000	228 000	199 000	261 000
Financial Balance	−228 000	−198 000	−171 000	−228 000
Earnings Before Tax	1 799 000	1 658 000	−12 000	891 000
Tax	417 000	372 000	−3 000	197 000
Net Income	1 382 000	1 286 000	−9 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 385 000	9 042 000	8 246 000	8 443 000
Total Current Assets	7 915 000	7 782 000	3 943 000	4 745 000
Total Assets	17 300 000	16 824 000	12 189 000	13 188 000
Total Retained Equity	8 291 000	7 710 000	6 424 000	6 433 000
Total Equity	10 295 000	9 714 000	8 428 000	8 437 000
Total Long-Term Debt	4 813 000	5 926 000	3 349 000	3 684 000
Total Current Debt	2 192 000	1 184 000	412 000	1 067 000
Total Equity and Debt	17 300 000	16 824 000	12 189 000	13 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	2 074 000	1 754 000	12 884 000
Other Income	3 622 000	4 299 000	2 539 000	103 000
Revenue	10 325 000	6 372 000	4 293 000	12 987 000
Cost of Goods Sold	2 872 000	791 000	655 000	4 746 000
Salary Costs	2 365 000	1 219 000	690 000	3 166 000
Depreciation	409 000	339 000	343 000	373 000
Impairment	0	0	0	0
Expenditure	8 298 000	4 517 000	4 132 000	11 869 000
Operating Profit	2 026 000	1 856 000	160 000	1 118 000
Financial Income	40 000	30 000	28 000	33 000
Financial Costs	268 000	228 000	199 000	261 000
Financial Balance	−228 000	−198 000	−171 000	−228 000
Dividends	800 000	0	0	0
Net Income	1 382 000	1 286 000	−9 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	5 054 000	5 251 000	5 447 000	5 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 925 000	1 385 000	388 000	455 000
Total Tangible Assets	6 979 000	6 636 000	5 835 000	6 037 000
Total Fiancial Fixed Assets	2 406 000	2 406 000	2 406 000	2 406 000
Total Fixed Assets	9 385 000	9 042 000	8 246 000	8 443 000
Stock	1 643 000	1 153 000	1 573 000	1 398 000
Total Investments	0	0	0	0
Cash, Bank	6 020 000	4 925 000	2 051 000	2 725 000
Total Current Assets	7 915 000	7 782 000	3 943 000	4 745 000
Total Assets	17 300 000	16 824 000	12 189 000	13 188 000
Total Equity	10 295 000	9 714 000	8 428 000	8 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 813 000	5 926 000	3 349 000	3 684 000
Creditors	104 000	231 000	124 000	345 000
Unpaid Taxes	167 000	266 000	17 000	81 000
Dividends	800 000	0	0	0
Other Current Debt	704 000	320 000	264 000	453 000
Total Current Debt	2 192 000	1 184 000	412 000	1 067 000
Total Equity and Debt	17 300 000	16 824 000	12 189 000	13 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	13,24 %	−0,11 %	8,23 %
Debt-to-Equity Ratio	0,47	0,61	0,4	0,44
Operating Profit Margin	19,62 %	29,13 %	3,73 %	8,61 %
Current Ratio	3,61	6,57	9,57	4,45
Quick Ratio	14,42	251,03	−3,4	−14,34
Equity Ratio	0,6	0,58	0,69	0,64
Gross Profit Margin	72,18 %	87,59 %	84,74 %	63,46 %