NOREFJELL RESORT LANDSBY SAMEIE

3536 NORESUND

Finances

Share Ownership

Return on Equity

−15,59 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 019 000	5 979 000	6 471 000	6 857 000
Net Income	77 000	−1 329 000	614 000	220 000
Total Assets	705 000	1 570 000	2 864 000	2 275 000
Total Equity	−494 000	−571 000	758 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 019 000	5 979 000	6 471 000	6 857 000
Expenditure	6 942 000	7 308 000	5 857 000	6 637 000
Operating Profit	77 000	−1 329 000	613 000	219 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	77 000	−1 329 000	614 000	220 000
Tax	0	0	0	0
Net Income	77 000	−1 329 000	614 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	705 000	1 570 000	2 864 000	2 275 000
Total Assets	705 000	1 570 000	2 864 000	2 275 000
Total Retained Equity	−494 000	−571 000	758 000	144 000
Total Equity	−494 000	−571 000	758 000	144 000
Total Long-Term Debt	129 000	138 000	138 000	138 000
Total Current Debt	1 070 000	2 003 000	1 968 000	1 993 000
Total Equity and Debt	705 000	1 570 000	2 864 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 019 000	5 979 000	6 471 000	6 857 000
Revenue	7 019 000	5 979 000	6 471 000	6 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 942 000	7 308 000	5 857 000	6 637 000
Operating Profit	77 000	−1 329 000	613 000	219 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	77 000	−1 329 000	614 000	220 000

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	0	0	0	0
Cash, Bank	116 000	1 187 000	2 244 000	1 405 000
Total Current Assets	705 000	1 570 000	2 864 000	2 275 000
Total Assets	705 000	1 570 000	2 864 000	2 275 000
Total Equity	−494 000	−571 000	758 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	138 000	138 000	138 000
Creditors	477 000	918 000	1 211 000	1 168 000
Unpaid Taxes	46 000	16 000	16 000	23 000
Dividends	0	0	0	0
Other Current Debt	547 000	1 069 000	740 000	802 000
Total Current Debt	1 070 000	2 003 000	1 968 000	1 993 000
Total Equity and Debt	705 000	1 570 000	2 864 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	232,75 %	81 %	152,78 %
Debt-to-Equity Ratio	−0,26	−0,24	0,18	0,96
Operating Profit Margin	1,1 %	−22,23 %	9,47 %	3,19 %
Current Ratio	0,66	0,78	1,46	1,14
Quick Ratio	0,66	0,78	1,46	1,14
Equity Ratio	−0,7	−0,36	0,26	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %