NÆRØYFJORDEN VERDSARVPARK

5745 AURLAND

Finances

Return on Equity

1,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 294 000	5 341 000	6 298 000	6 325 000
Net Income	10 000	−45 000	180 000	135 000
Total Assets	2 214 000	1 554 000	1 797 000	2 333 000
Total Equity	733 000	723 000	768 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 294 000	5 341 000	6 298 000	6 325 000
Expenditure	6 270 000	5 379 000	6 110 000	6 181 000
Operating Profit	24 000	−38 000	188 000	145 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	7 000	9 000	11 000
Financial Balance	−14 000	−7 000	−8 000	−10 000
Earnings Before Tax	10 000	−45 000	180 000	135 000
Tax	0	0	0	0
Net Income	10 000	−45 000	180 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 214 000	1 554 000	1 797 000	2 333 000
Total Assets	2 214 000	1 554 000	1 797 000	2 333 000
Total Retained Equity	433 000	423 000	468 000	288 000
Total Equity	733 000	723 000	768 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 480 000	831 000	1 030 000	1 745 000
Total Equity and Debt	2 214 000	1 554 000	1 797 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 294 000	5 341 000	6 298 000	6 325 000
Revenue	6 294 000	5 341 000	6 298 000	6 325 000
Cost of Goods Sold	1 489 000	1 074 000	1 860 000	1 931 000
Salary Costs	3 465 000	3 292 000	3 250 000	2 974 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 270 000	5 379 000	6 110 000	6 181 000
Operating Profit	24 000	−38 000	188 000	145 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	7 000	9 000	11 000
Financial Balance	−14 000	−7 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	10 000	−45 000	180 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	1 489 000	1 233 000	1 549 000	2 297 000
Total Current Assets	2 214 000	1 554 000	1 797 000	2 333 000
Total Assets	2 214 000	1 554 000	1 797 000	2 333 000
Total Equity	733 000	723 000	768 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	724 000	139 000	288 000	394 000
Unpaid Taxes	71 000	1 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	685 000	691 000	739 000	1 346 000
Total Current Debt	1 480 000	831 000	1 030 000	1 745 000
Total Equity and Debt	2 214 000	1 554 000	1 797 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	−6,22 %	23,44 %	22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	−0,71 %	2,99 %	2,29 %
Current Ratio	1,5	1,87	1,74	1,34
Quick Ratio	1,5	1,87	1,74	1,34
Equity Ratio	0,33	0,47	0,43	0,25
Gross Profit Margin	76,34 %	79,89 %	70,47 %	69,47 %