NASJONALFJELLET PENSJONAT AS

8590 KJØPSVIK

Finances

Share Ownership

Return on Equity

−16,79 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	514 000	160 000	332 000
Net Income	−88 000	−115 000	−33 000	−107 000
Total Assets	2 434 000	2 065 000	219 000	287 000
Total Equity	524 000	−333 000	−218 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	514 000	160 000	332 000
Expenditure	1 416 000	629 000	193 000	437 000
Operating Profit	−89 000	−115 000	−33 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	−88 000	−115 000	−33 000	−107 000
Tax	0	0	0	0
Net Income	−88 000	−115 000	−33 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 486 000	162 000	162 000
Total Current Assets	1 000 000	579 000	57 000	125 000
Total Assets	2 434 000	2 065 000	219 000	287 000
Total Retained Equity	−697 000	−609 000	−494 000	−461 000
Total Equity	524 000	−333 000	−218 000	−185 000
Total Long-Term Debt	1 514 000	2 118 000	341 000	311 000
Total Current Debt	396 000	281 000	96 000	161 000
Total Equity and Debt	2 434 000	2 065 000	219 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	514 000	160 000	332 000
Other Income	0	0	0	0
Revenue	1 327 000	514 000	160 000	332 000
Cost of Goods Sold	72 000	8 000	0	0
Salary Costs	537 000	436 000	203 000	430 000
Depreciation	53 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	629 000	193 000	437 000
Operating Profit	−89 000	−115 000	−33 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−88 000	−115 000	−33 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 324 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 271 000	1 324 000	0	0
Total Fiancial Fixed Assets	162 000	162 000	162 000	162 000
Total Fixed Assets	1 433 000	1 486 000	162 000	162 000
Stock	329 000	329 000	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	47 000	11 000	70 000
Total Current Assets	1 000 000	579 000	57 000	125 000
Total Assets	2 434 000	2 065 000	219 000	287 000
Total Equity	524 000	−333 000	−218 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	2 118 000	341 000	311 000
Creditors	76 000	37 000	0	23 000
Unpaid Taxes	63 000	54 000	11 000	71 000
Dividends	0	0	0	0
Other Current Debt	257 000	190 000	85 000	68 000
Total Current Debt	396 000	281 000	96 000	161 000
Total Equity and Debt	2 434 000	2 065 000	219 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,79 %	34,53 %	15,14 %	57,84 %
Debt-to-Equity Ratio	2,89	−6,36	−1,56	−1,68
Operating Profit Margin	−6,71 %	−22,37 %	−20,63 %	−31,93 %
Current Ratio	2,53	2,06	0,59	0,78
Quick Ratio	14,93	−12,06	0,59	0,78
Equity Ratio	0,22	−0,16	−1	−0,64
Gross Profit Margin	94,57 %	98,44 %	100 %	100 %