NEDRE MÅLSELVFOSSEN FERIESENTER AS

9326 BARDUFOSS

Finances

Return on Equity

43,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 209 000	6 946 000	5 884 000	4 876 000
Net Income	6 493 000	880 000	384 000	−474 000
Total Assets	22 249 000	15 541 000	16 830 000	14 639 000
Total Equity	15 021 000	8 528 000	8 132 000	8 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 209 000	6 946 000	5 884 000	4 876 000
Expenditure	13 845 000	5 597 000	5 259 000	5 378 000
Operating Profit	8 364 000	1 350 000	626 000	−502 000
Financial Income	547 000	5 000	21 000	10 000
Financial Costs	373 000	129 000	151 000	110 000
Financial Balance	174 000	−124 000	−130 000	−100 000
Earnings Before Tax	8 539 000	1 227 000	495 000	−602 000
Tax	2 045 000	347 000	111 000	−128 000
Net Income	6 493 000	880 000	384 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 475 000	13 576 000	13 664 000	12 785 000
Total Current Assets	8 773 000	1 965 000	3 166 000	1 854 000
Total Assets	22 249 000	15 541 000	16 830 000	14 639 000
Total Retained Equity	14 921 000	8 428 000	8 032 000	8 098 000
Total Equity	15 021 000	8 528 000	8 132 000	8 198 000
Total Long-Term Debt	0	2 963 000	4 191 000	3 374 000
Total Current Debt	7 227 000	4 050 000	4 506 000	3 067 000
Total Equity and Debt	22 249 000	15 541 000	16 830 000	14 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 497 000	7 036 000	5 514 000	4 826 000
Other Income	711 000	−90 000	370 000	50 000
Revenue	22 209 000	6 946 000	5 884 000	4 876 000
Cost of Goods Sold	1 883 000	2 000	431 000	284 000
Salary Costs	3 507 000	1 524 000	1 715 000	1 427 000
Depreciation	810 000	463 000	563 000	563 000
Impairment	0	0	0	0
Expenditure	13 845 000	5 597 000	5 259 000	5 378 000
Operating Profit	8 364 000	1 350 000	626 000	−502 000
Financial Income	547 000	5 000	21 000	10 000
Financial Costs	373 000	129 000	151 000	110 000
Financial Balance	174 000	−124 000	−130 000	−100 000
Dividends	0	0	0	0
Net Income	6 493 000	880 000	384 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 475 000	9 924 000	10 372 000	10 629 000
Machinery and Plant Facilities	1 444 000	0	0	0
Fixtures	0	3 000	17 000	131 000
Total Tangible Assets	10 919 000	9 927 000	10 389 000	10 760 000
Total Fiancial Fixed Assets	2 556 000	3 649 000	3 275 000	2 025 000
Total Fixed Assets	13 475 000	13 576 000	13 664 000	12 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 222 000	1 366 000	1 892 000	474 000
Total Current Assets	8 773 000	1 965 000	3 166 000	1 854 000
Total Assets	22 249 000	15 541 000	16 830 000	14 639 000
Total Equity	15 021 000	8 528 000	8 132 000	8 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 963 000	4 191 000	3 374 000
Creditors	894 000	153 000	308 000	375 000
Unpaid Taxes	893 000	169 000	79 000	62 000
Dividends	0	0	0	0
Other Current Debt	3 760 000	3 518 000	4 066 000	2 629 000
Total Current Debt	7 227 000	4 050 000	4 506 000	3 067 000
Total Equity and Debt	22 249 000	15 541 000	16 830 000	14 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	10,32 %	4,72 %	−5,78 %
Debt-to-Equity Ratio	0	0,35	0,52	0,41
Operating Profit Margin	37,66 %	19,44 %	10,64 %	−10,3 %
Current Ratio	1,21	0,49	0,7	0,6
Quick Ratio	1,21	0,49	0,7	0,6
Equity Ratio	0,68	0,55	0,48	0,56
Gross Profit Margin	91,52 %	99,97 %	92,68 %	94,18 %