NORD NORSK SJØSPORTSENTER EIENDOM AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	6 072 000	6 400 000	1 093 000
Net Income	1 119 000	2 662 000	3 775 000	−243 000
Total Assets	10 074 000	10 696 000	12 742 000	8 653 000
Total Equity	6 290 000	5 171 000	2 509 000	−1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	6 072 000	6 400 000	1 093 000
Expenditure	1 288 000	2 279 000	1 188 000	833 000
Operating Profit	1 465 000	3 793 000	5 212 000	260 000
Financial Income	0	0	0	0
Financial Costs	30 000	380 000	458 000	484 000
Financial Balance	−30 000	−380 000	−458 000	−484 000
Earnings Before Tax	1 435 000	3 412 000	4 754 000	−225 000
Tax	316 000	751 000	979 000	18 000
Net Income	1 119 000	2 662 000	3 775 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 913 000	9 963 000	11 760 000	8 354 000
Total Current Assets	161 000	733 000	982 000	299 000
Total Assets	10 074 000	10 696 000	12 742 000	8 653 000
Total Retained Equity	4 688 000	3 569 000	907 000	−2 868 000
Total Equity	6 290 000	5 171 000	2 509 000	−1 266 000
Total Long-Term Debt	3 217 000	5 121 000	9 101 000	7 810 000
Total Current Debt	567 000	405 000	1 133 000	2 109 000
Total Equity and Debt	10 074 000	10 696 000	12 742 000	8 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	0	0	3 000
Other Income	2 417 000	6 072 000	6 400 000	1 090 000
Revenue	2 754 000	6 072 000	6 400 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	122 000	0	0
Depreciation	274 000	440 000	654 000	672 000
Impairment	0	348 000	0	31 000
Expenditure	1 288 000	2 279 000	1 188 000	833 000
Operating Profit	1 465 000	3 793 000	5 212 000	260 000
Financial Income	0	0	0	0
Financial Costs	30 000	380 000	458 000	484 000
Financial Balance	−30 000	−380 000	−458 000	−484 000
Dividends	0	0	0	0
Net Income	1 119 000	2 662 000	3 775 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 875 000	9 917 000	9 944 000	8 055 000
Machinery and Plant Facilities	0	0	0	286 000
Fixtures	38 000	47 000	1 816 000	13 000
Total Tangible Assets	9 913 000	9 963 000	11 760 000	8 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 913 000	9 963 000	11 760 000	8 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	170 000	0	0
Total Current Assets	161 000	733 000	982 000	299 000
Total Assets	10 074 000	10 696 000	12 742 000	8 653 000
Total Equity	6 290 000	5 171 000	2 509 000	−1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 217 000	5 121 000	9 101 000	7 810 000
Creditors	108 000	1 000	25 000	48 000
Unpaid Taxes	42 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	216 000	310 000	1 025 000	2 035 000
Total Current Debt	567 000	405 000	1 133 000	2 109 000
Total Equity and Debt	10 074 000	10 696 000	12 742 000	8 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	51,48 %	150,46 %	19,19 %
Debt-to-Equity Ratio	0,51	0,99	3,63	−6,17
Operating Profit Margin	53,2 %	62,47 %	81,44 %	23,79 %
Current Ratio	0,28	1,81	0,87	0,14
Quick Ratio	0,28	1,81	0,87	0,14
Equity Ratio	0,62	0,48	0,2	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %