RANDØY FERIEPARK AS

4130 HJELMELAND

Finances

Return on Equity

12,17 %

Current Ratio

2,2

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 992 000	1 403 000	1 432 000
Net Income	132 000	−65 000	19 000	115 000
Total Assets	9 212 000	8 974 000	8 936 000	9 205 000
Total Equity	1 085 000	954 000	1 344 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 992 000	1 403 000	1 432 000
Expenditure	2 825 000	3 805 000	1 104 000	1 150 000
Operating Profit	547 000	186 000	299 000	282 000
Financial Income	11 000	8 000	6 000	6 000
Financial Costs	388 000	278 000	281 000	169 000
Financial Balance	−377 000	−270 000	−275 000	−163 000
Earnings Before Tax	169 000	−83 000	24 000	120 000
Tax	37 000	−18 000	5 000	4 000
Net Income	132 000	−65 000	19 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 313 000	8 329 000	8 104 000	8 331 000
Total Current Assets	899 000	645 000	831 000	874 000
Total Assets	9 212 000	8 974 000	8 936 000	9 205 000
Total Retained Equity	475 000	344 000	734 000	715 000
Total Equity	1 085 000	954 000	1 344 000	1 325 000
Total Long-Term Debt	7 718 000	7 419 000	7 330 000	7 519 000
Total Current Debt	409 000	601 000	262 000	362 000
Total Equity and Debt	9 212 000	8 974 000	8 936 000	9 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	2 443 000	142 000	354 000
Other Income	1 705 000	1 549 000	1 261 000	1 078 000
Revenue	3 371 000	3 992 000	1 403 000	1 432 000
Cost of Goods Sold	64 000	1 238 000	27 000	138 000
Salary Costs	1 080 000	901 000	61 000	0
Depreciation	333 000	292 000	293 000	287 000
Impairment	0	0	0	0
Expenditure	2 825 000	3 805 000	1 104 000	1 150 000
Operating Profit	547 000	186 000	299 000	282 000
Financial Income	11 000	8 000	6 000	6 000
Financial Costs	388 000	278 000	281 000	169 000
Financial Balance	−377 000	−270 000	−275 000	−163 000
Dividends	0	325 000	0	0
Net Income	132 000	−65 000	19 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	329 000	311 000	316 000
Real Eastate	7 595 000	7 502 000	7 666 000	7 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	499 000	127 000	119 000
Total Tangible Assets	8 021 000	8 000 000	7 793 000	8 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 313 000	8 329 000	8 104 000	8 331 000
Stock	75 000	75 000	150 000	10 000
Total Investments	0	0	0	0
Cash, Bank	421 000	109 000	0	0
Total Current Assets	899 000	645 000	831 000	874 000
Total Assets	9 212 000	8 974 000	8 936 000	9 205 000
Total Equity	1 085 000	954 000	1 344 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 718 000	7 419 000	7 330 000	7 519 000
Creditors	67 000	66 000	42 000	130 000
Unpaid Taxes	137 000	28 000	1 000	13 000
Dividends	0	325 000	0	0
Other Current Debt	205 000	182 000	43 000	40 000
Total Current Debt	409 000	601 000	262 000	362 000
Total Equity and Debt	9 212 000	8 974 000	8 936 000	9 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	−6,81 %	1,41 %	8,68 %
Debt-to-Equity Ratio	7,11	7,78	5,45	5,67
Operating Profit Margin	16,23 %	4,66 %	21,31 %	19,69 %
Current Ratio	2,2	1,07	3,17	2,41
Quick Ratio	2,69	1,23	7,42	2,48
Equity Ratio	0,12	0,11	0,15	0,14
Gross Profit Margin	98,1 %	68,99 %	98,08 %	90,36 %