DESTINASJON FEMUND ENGERDAL AS

2440 ENGERDAL

Finances

Return on Equity

8,82 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 537 000	1 160 000	1 107 000
Net Income	54 000	36 000	134 000	1 000
Total Assets	936 000	950 000	924 000	634 000
Total Equity	612 000	558 000	522 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 537 000	1 160 000	1 107 000
Expenditure	1 462 000	1 494 000	1 026 000	1 106 000
Operating Profit	68 000	43 000	135 000	1 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	42 000	134 000	1 000
Tax	13 000	6 000	0	0
Net Income	54 000	36 000	134 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	923 000	936 000	911 000	620 000
Total Assets	936 000	950 000	924 000	634 000
Total Retained Equity	421 000	367 000	331 000	196 000
Total Equity	612 000	558 000	522 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	392 000	402 000	246 000
Total Equity and Debt	936 000	950 000	924 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	229 000	124 000	102 000
Other Income	1 221 000	1 308 000	1 036 000	1 005 000
Revenue	1 529 000	1 537 000	1 160 000	1 107 000
Cost of Goods Sold	96 000	67 000	26 000	34 000
Salary Costs	724 000	730 000	682 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 462 000	1 494 000	1 026 000	1 106 000
Operating Profit	68 000	43 000	135 000	1 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	36 000	134 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	42 000	53 000	25 000	29 000
Total Investments	0	0	0	0
Cash, Bank	835 000	395 000	596 000	414 000
Total Current Assets	923 000	936 000	911 000	620 000
Total Assets	936 000	950 000	924 000	634 000
Total Equity	612 000	558 000	522 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	35 000	28 000	18 000
Unpaid Taxes	64 000	59 000	23 000	27 000
Dividends	0	0	0	0
Other Current Debt	215 000	292 000	351 000	201 000
Total Current Debt	324 000	392 000	402 000	246 000
Total Equity and Debt	936 000	950 000	924 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	6,45 %	25,67 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	2,8 %	11,64 %	0,09 %
Current Ratio	2,85	2,39	2,27	2,52
Quick Ratio	3,27	2,76	2,42	2,86
Equity Ratio	0,65	0,59	0,56	0,61
Gross Profit Margin	93,72 %	95,64 %	97,76 %	96,93 %