NØTHOLMEN RESORT 2 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

35,11

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	1 932 000	2 812 000	2 811 000
Net Income	586 000	646 000	1 397 000	1 387 000
Total Assets	79 880 000	79 839 000	80 037 000	79 950 000
Total Equity	15 117 000	14 531 000	13 885 000	12 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	1 932 000	2 812 000	2 811 000
Expenditure	659 000	666 000	611 000	393 000
Operating Profit	1 597 000	1 266 000	2 201 000	2 418 000
Financial Income	38 000	10 000	6 000	15 000
Financial Costs	1 050 000	630 000	810 000	1 046 000
Financial Balance	−1 012 000	−620 000	−804 000	−1 031 000
Earnings Before Tax	586 000	646 000	1 397 000	1 387 000
Tax	0	0	0	0
Net Income	586 000	646 000	1 397 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 265 000	78 265 000	78 265 000	78 265 000
Total Current Assets	1 615 000	1 574 000	1 772 000	1 685 000
Total Assets	79 880 000	79 839 000	80 037 000	79 950 000
Total Retained Equity	15 013 000	14 427 000	13 781 000	12 385 000
Total Equity	15 117 000	14 531 000	13 885 000	12 489 000
Total Long-Term Debt	64 717 000	65 291 000	66 090 000	67 427 000
Total Current Debt	46 000	16 000	62 000	34 000
Total Equity and Debt	79 880 000	79 839 000	80 037 000	79 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 257 000	1 932 000	0	0
Other Income	0	0	2 812 000	2 811 000
Revenue	2 257 000	1 932 000	2 812 000	2 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	666 000	611 000	393 000
Operating Profit	1 597 000	1 266 000	2 201 000	2 418 000
Financial Income	38 000	10 000	6 000	15 000
Financial Costs	1 050 000	630 000	810 000	1 046 000
Financial Balance	−1 012 000	−620 000	−804 000	−1 031 000
Dividends	0	0	0	0
Net Income	586 000	646 000	1 397 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 265 000	78 265 000	78 265 000	78 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 265 000	78 265 000	78 265 000	78 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 265 000	78 265 000	78 265 000	78 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 571 000	1 709 000	1 685 000
Total Current Assets	1 615 000	1 574 000	1 772 000	1 685 000
Total Assets	79 880 000	79 839 000	80 037 000	79 950 000
Total Equity	15 117 000	14 531 000	13 885 000	12 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 717 000	65 291 000	66 090 000	67 427 000
Creditors	0	0	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	16 000	10 000	34 000
Total Current Debt	46 000	16 000	62 000	34 000
Total Equity and Debt	79 880 000	79 839 000	80 037 000	79 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	4,45 %	10,06 %	11,11 %
Debt-to-Equity Ratio	4,28	4,49	4,76	5,4
Operating Profit Margin	70,76 %	65,53 %	78,27 %	86,02 %
Current Ratio	35,11	98,38	28,58	49,56
Quick Ratio	35,11	98,38	28,58	49,56
Equity Ratio	0,19	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %