NØTHOLMEN RESORT 1 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

9,16

Debt-to-Equity Ratio

−7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 540 000	6 214 000	10 050 000	15 709 000
Net Income	1 658 000	724 000	−17 837 000	4 913 000
Total Assets	212 783 000	215 491 000	221 537 000	231 290 000
Total Equity	−34 287 000	−35 946 000	−36 669 000	−18 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 540 000	6 214 000	10 050 000	15 709 000
Expenditure	10 288 000	7 817 000	10 048 000	7 300 000
Operating Profit	252 000	−1 602 000	2 000	8 410 000
Financial Income	3 620 000	8 397 000	1 011 000	3 323 000
Financial Costs	2 213 000	6 071 000	18 851 000	6 701 000
Financial Balance	1 407 000	2 326 000	−17 840 000	−3 378 000
Earnings Before Tax	1 658 000	724 000	−17 837 000	5 031 000
Tax	0	0	0	118 000
Net Income	1 658 000	724 000	−17 837 000	4 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 019 000	206 228 000	211 438 000	216 648 000
Total Current Assets	11 764 000	9 263 000	10 099 000	14 643 000
Total Assets	212 783 000	215 491 000	221 537 000	231 290 000
Total Retained Equity	−34 519 000	−36 178 000	−36 901 000	−19 064 000
Total Equity	−34 287 000	−35 946 000	−36 669 000	−18 832 000
Total Long-Term Debt	245 786 000	249 210 000	257 586 000	247 610 000
Total Current Debt	1 284 000	2 227 000	620 000	2 512 000
Total Equity and Debt	212 783 000	215 491 000	221 537 000	231 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 540 000	6 214 000	10 050 000	15 709 000
Revenue	10 540 000	6 214 000	10 050 000	15 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	171 000	165 000	171 000
Depreciation	5 210 000	5 210 000	5 210 000	5 210 000
Impairment	0	0	0	0
Expenditure	10 288 000	7 817 000	10 048 000	7 300 000
Operating Profit	252 000	−1 602 000	2 000	8 410 000
Financial Income	3 620 000	8 397 000	1 011 000	3 323 000
Financial Costs	2 213 000	6 071 000	18 851 000	6 701 000
Financial Balance	1 407 000	2 326 000	−17 840 000	−3 378 000
Dividends	0	0	0	0
Net Income	1 658 000	724 000	−17 837 000	4 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 019 000	206 228 000	211 438 000	216 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	201 019 000	206 228 000	211 438 000	216 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 019 000	206 228 000	211 438 000	216 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 861 000	8 122 000	9 114 000	11 532 000
Total Current Assets	11 764 000	9 263 000	10 099 000	14 643 000
Total Assets	212 783 000	215 491 000	221 537 000	231 290 000
Total Equity	−34 287 000	−35 946 000	−36 669 000	−18 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 786 000	249 210 000	257 586 000	247 610 000
Creditors	258 000	146 000	276 000	9 000
Unpaid Taxes	657 000	0	0	636 000
Dividends	0	0	0	0
Other Current Debt	369 000	2 081 000	344 000	1 867 000
Total Current Debt	1 284 000	2 227 000	620 000	2 512 000
Total Equity and Debt	212 783 000	215 491 000	221 537 000	231 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	−2,01 %	48,64 %	−26,09 %
Debt-to-Equity Ratio	−7,17	−6,93	−7,02	−13,15
Operating Profit Margin	2,39 %	−25,78 %	0,02 %	53,54 %
Current Ratio	9,16	4,16	16,29	5,83
Quick Ratio	9,16	4,16	16,29	5,83
Equity Ratio	−0,16	−0,17	−0,17	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %