HALTI NASJONALPARKSENTER AS

9151 STORSLETT

Finances

Return on Equity

−2,01 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	3 128 000	3 104 000	3 623 000
Net Income	−52 000	35 000	−231 000	164 000
Total Assets	4 089 000	3 003 000	3 045 000	3 120 000
Total Equity	2 582 000	2 634 000	2 599 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	3 128 000	3 104 000	3 623 000
Expenditure	2 587 000	3 088 000	3 328 000	3 465 000
Operating Profit	−50 000	41 000	−223 000	158 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	7 000	6 000	12 000	1 000
Financial Balance	−2 000	−5 000	−8 000	5 000
Earnings Before Tax	−52 000	35 000	−231 000	164 000
Tax	0	0	0	0
Net Income	−52 000	35 000	−231 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 690 000	1 523 000	1 192 000
Total Current Assets	2 606 000	1 314 000	1 521 000	1 928 000
Total Assets	4 089 000	3 003 000	3 045 000	3 120 000
Total Retained Equity	2 282 000	2 334 000	2 299 000	2 530 000
Total Equity	2 582 000	2 634 000	2 599 000	2 830 000
Total Long-Term Debt	95 000	120 000	0	0
Total Current Debt	1 411 000	250 000	446 000	290 000
Total Equity and Debt	4 089 000	3 003 000	3 045 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	59 000	30 000	67 000
Other Income	2 486 000	3 069 000	3 075 000	3 556 000
Revenue	2 538 000	3 128 000	3 104 000	3 623 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	1 515 000	1 819 000	1 830 000	1 854 000
Depreciation	207 000	109 000	58 000	55 000
Impairment	0	0	0	0
Expenditure	2 587 000	3 088 000	3 328 000	3 465 000
Operating Profit	−50 000	41 000	−223 000	158 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	7 000	6 000	12 000	1 000
Financial Balance	−2 000	−5 000	−8 000	5 000
Dividends	0	0	0	0
Net Income	−52 000	35 000	−231 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	202 000	227 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	413 000	233 000	87 000
Total Tangible Assets	408 000	615 000	460 000	151 000
Total Fiancial Fixed Assets	1 076 000	1 075 000	1 063 000	1 041 000
Total Fixed Assets	1 483 000	1 690 000	1 523 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 464 000	1 154 000	1 478 000	797 000
Total Current Assets	2 606 000	1 314 000	1 521 000	1 928 000
Total Assets	4 089 000	3 003 000	3 045 000	3 120 000
Total Equity	2 582 000	2 634 000	2 599 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	120 000	0	0
Creditors	85 000	21 000	44 000	67 000
Unpaid Taxes	78 000	55 000	51 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	174 000	351 000	180 000
Total Current Debt	1 411 000	250 000	446 000	290 000
Total Equity and Debt	4 089 000	3 003 000	3 045 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	1,33 %	−8,89 %	5,8 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	−1,97 %	1,31 %	−7,18 %	4,36 %
Current Ratio	1,85	5,26	3,41	6,65
Quick Ratio	1,85	5,26	3,41	6,65
Equity Ratio	0,63	0,88	0,85	0,91
Gross Profit Margin	99,96 %	99,94 %	100 %	100 %