MØYSALEN NASJONALPARKSENTER AS

8414 HENNES

Finances

Return on Equity

−16,82 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	638 000	840 000	845 000
Net Income	−74 000	−41 000	114 000	65 000
Total Assets	1 238 000	1 454 000	1 588 000	1 520 000
Total Equity	440 000	514 000	554 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	638 000	840 000	845 000
Expenditure	579 000	660 000	658 000	724 000
Operating Profit	−57 000	−23 000	183 000	121 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	29 000	32 000	34 000
Financial Balance	−33 000	−29 000	−31 000	−34 000
Earnings Before Tax	−89 000	−52 000	151 000	87 000
Tax	−15 000	−11 000	38 000	23 000
Net Income	−74 000	−41 000	114 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 152 000	1 197 000	1 243 000
Total Current Assets	155 000	302 000	391 000	277 000
Total Assets	1 238 000	1 454 000	1 588 000	1 520 000
Total Retained Equity	−99 000	−24 000	16 000	−97 000
Total Equity	440 000	514 000	554 000	441 000
Total Long-Term Debt	736 000	855 000	970 000	1 005 000
Total Current Debt	62 000	85 000	64 000	75 000
Total Equity and Debt	1 238 000	1 454 000	1 588 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	39 000	131 000	156 000
Other Income	501 000	599 000	709 000	689 000
Revenue	523 000	638 000	840 000	845 000
Cost of Goods Sold	100 000	75 000	144 000	127 000
Salary Costs	110 000	204 000	143 000	180 000
Depreciation	43 000	38 000	38 000	42 000
Impairment	0	0	0	0
Expenditure	579 000	660 000	658 000	724 000
Operating Profit	−57 000	−23 000	183 000	121 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	29 000	32 000	34 000
Financial Balance	−33 000	−29 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	−74 000	−41 000	114 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	1 059 000	1 114 000	1 170 000	1 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	33 000	22 000	4 000
Total Tangible Assets	1 078 000	1 147 000	1 192 000	1 230 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 083 000	1 152 000	1 197 000	1 243 000
Stock	0	9 000	11 000	19 000
Total Investments	0	0	0	0
Cash, Bank	132 000	286 000	368 000	249 000
Total Current Assets	155 000	302 000	391 000	277 000
Total Assets	1 238 000	1 454 000	1 588 000	1 520 000
Total Equity	440 000	514 000	554 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	855 000	970 000	1 005 000
Creditors	20 000	20 000	7 000	6 000
Unpaid Taxes	22 000	40 000	38 000	43 000
Dividends	0	0	0	0
Other Current Debt	19 000	24 000	19 000	26 000
Total Current Debt	62 000	85 000	64 000	75 000
Total Equity and Debt	1 238 000	1 454 000	1 588 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	−7,98 %	20,58 %	14,74 %
Debt-to-Equity Ratio	1,67	1,66	1,75	2,28
Operating Profit Margin	−10,9 %	−3,61 %	21,79 %	14,32 %
Current Ratio	2,5	3,55	6,11	3,69
Quick Ratio	2,5	3,97	7,38	4,95
Equity Ratio	0,36	0,35	0,35	0,29
Gross Profit Margin	80,88 %	88,24 %	82,86 %	84,97 %