NORDFJORDCRUISE AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,27

Debt-to-Equity Ratio

30,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	0	0	0
Net Income	179 000	28 000	−4 000	−3 000
Total Assets	5 843 000	5 943 000	0	0
Total Equity	179 000	0	−28 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	0	0	0
Expenditure	141 000	6 000	4 000	3 000
Operating Profit	512 000	−6 000	−4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	282 000	47 000	0	0
Financial Balance	−282 000	−47 000	0	0
Earnings Before Tax	230 000	−53 000	−4 000	−3 000
Tax	51 000	−81 000	0	0
Net Income	179 000	28 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 776 000	5 925 000	0	0
Total Current Assets	67 000	18 000	0	0
Total Assets	5 843 000	5 943 000	0	0
Total Retained Equity	−98 000	−278 000	−306 000	−302 000
Total Equity	179 000	0	−28 000	−24 000
Total Long-Term Debt	5 413 000	5 800 000	0	0
Total Current Debt	250 000	143 000	28 000	24 000
Total Equity and Debt	5 843 000	5 943 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	0	0	0
Other Income	12 000	0	0	0
Revenue	652 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	6 000	4 000	3 000
Operating Profit	512 000	−6 000	−4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	282 000	47 000	0	0
Financial Balance	−282 000	−47 000	0	0
Dividends	0	0	0	0
Net Income	179 000	28 000	−4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	81 000	0	0
Real Eastate	5 745 000	5 844 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 745 000	5 844 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 776 000	5 925 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	18 000	0	0
Total Current Assets	67 000	18 000	0	0
Total Assets	5 843 000	5 943 000	0	0
Total Equity	179 000	0	−28 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 413 000	5 800 000	0	0
Creditors	6 000	2 000	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	141 000	28 000	24 000
Total Current Debt	250 000	143 000	28 000	24 000
Total Equity and Debt	5 843 000	5 943 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	14,29 %	12,5 %
Debt-to-Equity Ratio	30,24	-	−0	−0
Operating Profit Margin	78,53 %	-	-	-
Current Ratio	0,27	0,13	0	0
Quick Ratio	0,27	0,13	0	0
Equity Ratio	0,03	0	-	-
Gross Profit Margin	100 %	-	-	-