NASJONALPARKEN AS

6878 VEITASTROND

Finances

Return on Equity

−0,44 %

Current Ratio

171,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	17 000	39 000	60 000
Total Assets	3 453 000	3 534 000	3 514 000	3 545 000
Total Equity	3 434 000	3 519 000	3 502 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	6 000	11 000
Operating Profit	−10 000	−9 000	−6 000	−11 000
Financial Income	47 000	77 000	56 000	89 000
Financial Costs	44 000	36 000	0	0
Financial Balance	3 000	41 000	56 000	89 000
Earnings Before Tax	−7 000	32 000	50 000	77 000
Tax	8 000	15 000	11 000	17 000
Net Income	−15 000	17 000	39 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	188 000	83 000	1 747 000
Total Current Assets	3 265 000	3 346 000	3 431 000	1 798 000
Total Assets	3 453 000	3 534 000	3 514 000	3 545 000
Total Retained Equity	3 332 000	3 417 000	3 400 000	3 421 000
Total Equity	3 434 000	3 519 000	3 502 000	3 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	16 000	13 000	22 000
Total Equity and Debt	3 453 000	3 534 000	3 514 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	6 000	11 000
Operating Profit	−10 000	−9 000	−6 000	−11 000
Financial Income	47 000	77 000	56 000	89 000
Financial Costs	44 000	36 000	0	0
Financial Balance	3 000	41 000	56 000	89 000
Dividends	0	0	60 000	350 000
Net Income	−15 000	17 000	39 000	60 000

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	187 000	188 000	83 000	1 747 000
Total Fixed Assets	187 000	188 000	83 000	1 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 765 000	2 846 000	2 470 000	1 684 000
Total Current Assets	3 265 000	3 346 000	3 431 000	1 798 000
Total Assets	3 453 000	3 534 000	3 514 000	3 545 000
Total Equity	3 434 000	3 519 000	3 502 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	60 000	350 000
Other Current Debt	11 000	1 000	2 000	0
Total Current Debt	19 000	16 000	13 000	22 000
Total Equity and Debt	3 453 000	3 534 000	3 514 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	0,48 %	1,11 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	171,84	209,13	263,92	81,73
Quick Ratio	171,84	209,13	263,92	81,73
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-