STIFTELSEN NORDLAND NASJONALPARKSENTER

8255 RØKLAND

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 924 000	9 791 000	9 460 000	8 463 000
Net Income	1 506 000	1 242 000	1 936 000	1 473 000
Total Assets	23 617 000	22 898 000	21 475 000	19 819 000
Total Equity	12 071 000	10 565 000	9 322 000	7 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 924 000	9 791 000	9 460 000	8 463 000
Expenditure	8 552 000	8 641 000	7 629 000	7 255 000
Operating Profit	1 372 000	1 149 000	1 831 000	1 208 000
Financial Income	161 000	107 000	117 000	281 000
Financial Costs	27 000	14 000	12 000	16 000
Financial Balance	134 000	93 000	105 000	265 000
Earnings Before Tax	1 506 000	1 242 000	1 936 000	1 473 000
Tax	0	0	0	0
Net Income	1 506 000	1 242 000	1 936 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 634 000	10 048 000	10 329 000	10 068 000
Total Current Assets	13 982 000	12 849 000	11 146 000	9 751 000
Total Assets	23 617 000	22 898 000	21 475 000	19 819 000
Total Retained Equity	9 071 000	7 565 000	6 322 000	4 386 000
Total Equity	12 071 000	10 565 000	9 322 000	7 386 000
Total Long-Term Debt	9 798 000	8 223 000	8 569 000	8 916 000
Total Current Debt	1 748 000	4 110 000	3 583 000	3 517 000
Total Equity and Debt	23 617 000	22 898 000	21 475 000	19 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	791 000	673 000	1 148 000
Other Income	9 021 000	9 000 000	8 786 000	7 315 000
Revenue	9 924 000	9 791 000	9 460 000	8 463 000
Cost of Goods Sold	542 000	394 000	350 000	305 000
Salary Costs	4 657 000	5 079 000	4 505 000	4 291 000
Depreciation	414 000	411 000	398 000	401 000
Impairment	0	0	0	0
Expenditure	8 552 000	8 641 000	7 629 000	7 255 000
Operating Profit	1 372 000	1 149 000	1 831 000	1 208 000
Financial Income	161 000	107 000	117 000	281 000
Financial Costs	27 000	14 000	12 000	16 000
Financial Balance	134 000	93 000	105 000	265 000
Dividends	0	0	0	0
Net Income	1 506 000	1 242 000	1 936 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 566 000	9 958 000	10 246 000	10 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	90 000	83 000	4 000
Total Tangible Assets	9 634 000	10 048 000	10 329 000	10 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 634 000	10 048 000	10 329 000	10 068 000
Stock	342 000	269 000	249 000	321 000
Total Investments	2 852 000	2 866 000	2 784 000	2 708 000
Cash, Bank	8 541 000	8 178 000	7 134 000	6 541 000
Total Current Assets	13 982 000	12 849 000	11 146 000	9 751 000
Total Assets	23 617 000	22 898 000	21 475 000	19 819 000
Total Equity	12 071 000	10 565 000	9 322 000	7 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 798 000	8 223 000	8 569 000	8 916 000
Creditors	332 000	23 000	668 000	291 000
Unpaid Taxes	203 000	304 000	217 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 213 000	3 783 000	2 698 000	3 004 000
Total Current Debt	1 748 000	4 110 000	3 583 000	3 517 000
Total Equity and Debt	23 617 000	22 898 000	21 475 000	19 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	11,76 %	20,77 %	19,94 %
Debt-to-Equity Ratio	0,81	0,78	0,92	1,21
Operating Profit Margin	13,83 %	11,74 %	19,36 %	14,27 %
Current Ratio	8	3,13	3,11	2,77
Quick Ratio	9,94	3,35	3,34	3,05
Equity Ratio	0,51	0,46	0,43	0,37
Gross Profit Margin	94,54 %	95,98 %	96,3 %	96,4 %