HUNDERFOSSEN VINTERPARK AS

2625 FÅBERG

Finances

Return on Equity

1,64 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 195 000	1 189 000	1 158 000
Net Income	221 000	650 000	741 000	1 117 000
Total Assets	17 501 000	17 536 000	17 596 000	19 135 000
Total Equity	13 487 000	13 573 000	13 662 000	13 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 195 000	1 189 000	1 158 000
Expenditure	958 000	448 000	364 000	475 000
Operating Profit	197 000	746 000	824 000	682 000
Financial Income	162 000	150 000	177 000	693 000
Financial Costs	76 000	63 000	51 000	80 000
Financial Balance	86 000	87 000	126 000	613 000
Earnings Before Tax	283 000	834 000	950 000	1 295 000
Tax	62 000	183 000	209 000	178 000
Net Income	221 000	650 000	741 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 638 000	12 431 000	13 739 000	15 021 000
Total Current Assets	4 864 000	5 105 000	3 857 000	4 114 000
Total Assets	17 501 000	17 536 000	17 596 000	19 135 000
Total Retained Equity	9 321 000	9 407 000	9 495 000	9 580 000
Total Equity	13 487 000	13 573 000	13 662 000	13 747 000
Total Long-Term Debt	445 000	923 000	1 136 000	1 347 000
Total Current Debt	3 569 000	3 040 000	2 799 000	4 042 000
Total Equity and Debt	17 501 000	17 536 000	17 596 000	19 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 154 000	1 195 000	1 189 000	1 158 000
Revenue	1 154 000	1 195 000	1 189 000	1 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	958 000	448 000	364 000	475 000
Operating Profit	197 000	746 000	824 000	682 000
Financial Income	162 000	150 000	177 000	693 000
Financial Costs	76 000	63 000	51 000	80 000
Financial Balance	86 000	87 000	126 000	613 000
Dividends	0	0	0	0
Net Income	221 000	650 000	741 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 309 000	6 382 000	6 556 000	6 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 309 000	6 382 000	6 556 000	6 731 000
Total Fiancial Fixed Assets	6 329 000	6 049 000	7 183 000	8 290 000
Total Fixed Assets	12 638 000	12 431 000	13 739 000	15 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 855 000	3 732 000	2 510 000	2 794 000
Total Current Assets	4 864 000	5 105 000	3 857 000	4 114 000
Total Assets	17 501 000	17 536 000	17 596 000	19 135 000
Total Equity	13 487 000	13 573 000	13 662 000	13 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	923 000	1 136 000	1 347 000
Creditors	67 000	16 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 502 000	3 024 000	2 799 000	4 023 000
Total Current Debt	3 569 000	3 040 000	2 799 000	4 042 000
Total Equity and Debt	17 501 000	17 536 000	17 596 000	19 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	4,79 %	5,42 %	8,13 %
Debt-to-Equity Ratio	0,03	0,07	0,08	0,1
Operating Profit Margin	17,07 %	62,43 %	69,3 %	58,89 %
Current Ratio	1,36	1,68	1,38	1,02
Quick Ratio	1,36	1,68	1,38	1,02
Equity Ratio	0,77	0,77	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %