HUNDERFOSSEN FAMILIEPARK AS

2625 FÅBERG

Finances

Return on Equity

6,6 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 108 000	99 154 000	80 175 000	70 644 000
Net Income	1 954 000	12 892 000	9 528 000	3 813 000
Total Assets	140 923 000	145 284 000	114 984 000	98 152 000
Total Equity	29 594 000	27 640 000	27 616 000	27 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 108 000	99 154 000	80 175 000	70 644 000
Expenditure	72 189 000	80 865 000	66 272 000	64 267 000
Operating Profit	4 919 000	18 289 000	13 903 000	6 377 000
Financial Income	790 000	276 000	199 000	449 000
Financial Costs	3 198 000	2 036 000	1 876 000	1 895 000
Financial Balance	−2 408 000	−1 760 000	−1 677 000	−1 446 000
Earnings Before Tax	2 512 000	16 529 000	12 226 000	4 930 000
Tax	558 000	3 637 000	2 698 000	1 117 000
Net Income	1 954 000	12 892 000	9 528 000	3 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 973 000	79 254 000	72 115 000	66 576 000
Total Current Assets	46 950 000	66 031 000	42 869 000	31 576 000
Total Assets	140 923 000	145 284 000	114 984 000	98 152 000
Total Retained Equity	18 553 000	16 599 000	16 574 000	16 574 000
Total Equity	29 594 000	27 640 000	27 616 000	27 616 000
Total Long-Term Debt	61 055 000	48 908 000	42 867 000	37 546 000
Total Current Debt	50 274 000	68 736 000	44 501 000	32 991 000
Total Equity and Debt	140 923 000	145 284 000	114 984 000	98 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 867 000	96 098 000	76 869 000	67 284 000
Other Income	3 241 000	3 056 000	3 305 000	3 360 000
Revenue	77 108 000	99 154 000	80 175 000	70 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 637 000	31 579 000	29 078 000	28 815 000
Depreciation	14 221 000	12 260 000	10 196 000	10 111 000
Impairment	0	0	0	0
Expenditure	72 189 000	80 865 000	66 272 000	64 267 000
Operating Profit	4 919 000	18 289 000	13 903 000	6 377 000
Financial Income	790 000	276 000	199 000	449 000
Financial Costs	3 198 000	2 036 000	1 876 000	1 895 000
Financial Balance	−2 408 000	−1 760 000	−1 677 000	−1 446 000
Dividends	0	3 000 000	2 000 000	0
Net Income	1 954 000	12 892 000	9 528 000	3 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 957 000	6 012 000	6 115 000	6 170 000
Real Eastate	64 416 000	43 753 000	55 501 000	52 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 597 000	29 485 000	10 496 000	8 066 000
Total Tangible Assets	88 013 000	73 238 000	65 997 000	60 403 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	93 973 000	79 254 000	72 115 000	66 576 000
Stock	0	0	0	0
Total Investments	40 957 000	61 784 000	36 085 000	23 688 000
Cash, Bank	2 640 000	1 818 000	3 154 000	2 842 000
Total Current Assets	46 950 000	66 031 000	42 869 000	31 576 000
Total Assets	140 923 000	145 284 000	114 984 000	98 152 000
Total Equity	29 594 000	27 640 000	27 616 000	27 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 055 000	48 908 000	42 867 000	37 546 000
Creditors	2 796 000	5 084 000	2 725 000	4 106 000
Unpaid Taxes	1 140 000	1 413 000	1 273 000	1 191 000
Dividends	0	3 000 000	2 000 000	0
Other Current Debt	45 836 000	61 487 000	39 862 000	26 756 000
Total Current Debt	50 274 000	68 736 000	44 501 000	32 991 000
Total Equity and Debt	140 923 000	145 284 000	114 984 000	98 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	46,64 %	34,5 %	13,81 %
Debt-to-Equity Ratio	2,06	1,77	1,55	1,36
Operating Profit Margin	6,38 %	18,45 %	17,34 %	9,03 %
Current Ratio	0,93	0,96	0,96	0,96
Quick Ratio	0,93	0,96	0,96	0,96
Equity Ratio	0,21	0,19	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %