HARDANGERVIDDA NASJONALPARKSENTER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 646 000	3 580 000	3 478 000
Net Income	67 000	−194 000	682 000	269 000
Total Assets	7 253 000	9 251 000	6 860 000	6 149 000
Total Equity	6 405 000	6 339 000	6 533 000	5 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 646 000	3 580 000	3 478 000
Expenditure	3 780 000	3 855 000	2 925 000	3 240 000
Operating Profit	36 000	−210 000	655 000	239 000
Financial Income	32 000	19 000	30 000	33 000
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	30 000	15 000	27 000	31 000
Earnings Before Tax	67 000	−194 000	682 000	269 000
Tax	0	0	0	0
Net Income	67 000	−194 000	682 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 235 000	4 040 000	4 189 000	4 338 000
Total Current Assets	3 018 000	5 211 000	2 671 000	1 811 000
Total Assets	7 253 000	9 251 000	6 860 000	6 149 000
Total Retained Equity	1 005 000	939 000	1 133 000	451 000
Total Equity	6 405 000	6 339 000	6 533 000	5 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	2 912 000	328 000	298 000
Total Equity and Debt	7 253 000	9 251 000	6 860 000	6 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 817 000	3 646 000	3 580 000	3 478 000
Other Income	0	0	0	0
Revenue	3 817 000	3 646 000	3 580 000	3 478 000
Cost of Goods Sold	271 000	223 000	208 000	270 000
Salary Costs	2 144 000	2 314 000	1 602 000	1 692 000
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	3 780 000	3 855 000	2 925 000	3 240 000
Operating Profit	36 000	−210 000	655 000	239 000
Financial Income	32 000	19 000	30 000	33 000
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	30 000	15 000	27 000	31 000
Dividends	0	0	0	0
Net Income	67 000	−194 000	682 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 235 000	4 040 000	4 189 000	4 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 235 000	4 040 000	4 189 000	4 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 235 000	4 040 000	4 189 000	4 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 983 000	5 179 000	2 607 000	1 738 000
Total Current Assets	3 018 000	5 211 000	2 671 000	1 811 000
Total Assets	7 253 000	9 251 000	6 860 000	6 149 000
Total Equity	6 405 000	6 339 000	6 533 000	5 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	522 000	85 000	90 000	78 000
Unpaid Taxes	126 000	145 000	102 000	80 000
Dividends	0	0	0	0
Other Current Debt	199 000	2 682 000	136 000	140 000
Total Current Debt	848 000	2 912 000	328 000	298 000
Total Equity and Debt	7 253 000	9 251 000	6 860 000	6 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−3,06 %	10,44 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	−5,76 %	18,3 %	6,87 %
Current Ratio	3,56	1,79	8,14	6,08
Quick Ratio	3,56	1,79	8,14	6,08
Equity Ratio	0,88	0,69	0,95	0,95
Gross Profit Margin	92,9 %	93,88 %	94,19 %	92,24 %