NASJONALPARKRIKET REISELIV AS

2670 OTTA

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	6 563 000	6 343 000	5 878 000
Net Income	42 000	396 000	260 000	−73 000
Total Assets	2 745 000	3 375 000	2 933 000	2 480 000
Total Equity	1 878 000	1 836 000	1 440 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	6 563 000	6 343 000	5 878 000
Expenditure	5 351 000	6 052 000	6 009 000	5 966 000
Operating Profit	54 000	510 000	334 000	−89 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	54 000	508 000	333 000	−92 000
Tax	12 000	112 000	73 000	−19 000
Net Income	42 000	396 000	260 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	35 000	158 000	328 000
Total Current Assets	2 700 000	3 341 000	2 776 000	2 151 000
Total Assets	2 745 000	3 375 000	2 933 000	2 480 000
Total Retained Equity	1 728 000	1 686 000	1 290 000	1 031 000
Total Equity	1 878 000	1 836 000	1 440 000	1 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	1 539 000	1 493 000	1 299 000
Total Equity and Debt	2 745 000	3 375 000	2 933 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	2 371 000	2 209 000	2 342 000
Other Income	3 296 000	4 191 000	4 133 000	3 535 000
Revenue	5 405 000	6 563 000	6 343 000	5 878 000
Cost of Goods Sold	84 000	82 000	57 000	149 000
Salary Costs	3 192 000	3 429 000	2 947 000	2 605 000
Depreciation	14 000	10 000	111 000	110 000
Impairment	0	0	0	0
Expenditure	5 351 000	6 052 000	6 009 000	5 966 000
Operating Profit	54 000	510 000	334 000	−89 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	42 000	396 000	260 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	10 000	116 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	11 000	21 000	34 000
Total Tangible Assets	17 000	11 000	21 000	34 000
Total Fiancial Fixed Assets	7 000	14 000	21 000	8 000
Total Fixed Assets	45 000	35 000	158 000	328 000
Stock	27 000	72 000	108 000	116 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	888 000	1 030 000	449 000
Total Current Assets	2 700 000	3 341 000	2 776 000	2 151 000
Total Assets	2 745 000	3 375 000	2 933 000	2 480 000
Total Equity	1 878 000	1 836 000	1 440 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	81 000	90 000	360 000
Unpaid Taxes	125 000	279 000	144 000	109 000
Dividends	0	0	0	0
Other Current Debt	543 000	1 173 000	1 260 000	830 000
Total Current Debt	867 000	1 539 000	1 493 000	1 299 000
Total Equity and Debt	2 745 000	3 375 000	2 933 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	21,57 %	18,06 %	−6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	7,77 %	5,27 %	−1,51 %
Current Ratio	3,11	2,17	1,86	1,66
Quick Ratio	3,21	2,28	2	1,82
Equity Ratio	0,68	0,54	0,49	0,48
Gross Profit Margin	98,45 %	98,75 %	99,1 %	97,47 %