NORDKYN NORDIC SAFARI AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

0,81

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	3 010 000	5 035 000	7 430 000
Net Income	212 000	−3 540 000	−145 000	6 000
Total Assets	8 138 000	8 692 000	8 619 000	9 575 000
Total Equity	−2 354 000	−2 567 000	973 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	3 010 000	5 035 000	7 430 000
Expenditure	6 040 000	6 103 000	4 860 000	7 270 000
Operating Profit	428 000	−3 094 000	176 000	160 000
Financial Income	8 000	0	0	7 000
Financial Costs	224 000	256 000	326 000	271 000
Financial Balance	−216 000	−256 000	−326 000	−264 000
Earnings Before Tax	212 000	−3 350 000	−150 000	−105 000
Tax	0	190 000	−5 000	−111 000
Net Income	212 000	−3 540 000	−145 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 050 000	7 612 000	8 180 000	7 790 000
Total Current Assets	1 089 000	1 080 000	440 000	1 785 000
Total Assets	8 138 000	8 692 000	8 619 000	9 575 000
Total Retained Equity	−2 458 000	−2 671 000	869 000	1 014 000
Total Equity	−2 354 000	−2 567 000	973 000	1 118 000
Total Long-Term Debt	9 153 000	9 610 000	7 433 000	5 048 000
Total Current Debt	1 339 000	1 648 000	213 000	3 409 000
Total Equity and Debt	8 138 000	8 692 000	8 619 000	9 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 461 000	3 002 000	3 953 000	7 169 000
Other Income	1 008 000	8 000	1 082 000	261 000
Revenue	6 468 000	3 010 000	5 035 000	7 430 000
Cost of Goods Sold	901 000	513 000	418 000	930 000
Salary Costs	1 763 000	1 364 000	875 000	2 033 000
Depreciation	325 000	425 000	519 000	335 000
Impairment	0	0	0	0
Expenditure	6 040 000	6 103 000	4 860 000	7 270 000
Operating Profit	428 000	−3 094 000	176 000	160 000
Financial Income	8 000	0	0	7 000
Financial Costs	224 000	256 000	326 000	271 000
Financial Balance	−216 000	−256 000	−326 000	−264 000
Dividends	0	0	0	0
Net Income	212 000	−3 540 000	−145 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	182 000
Real Eastate	6 791 000	6 976 000	7 150 000	6 444 000
Machinery and Plant Facilities	0	93 000	0	150 000
Fixtures	173 000	299 000	488 000	610 000
Total Tangible Assets	7 051 000	7 484 000	7 804 000	7 445 000
Total Fiancial Fixed Assets	−1 000	128 000	189 000	163 000
Total Fixed Assets	7 050 000	7 612 000	8 180 000	7 790 000
Stock	74 000	91 000	91 000	0
Total Investments	0	0	0	0
Cash, Bank	−48 000	−38 000	−262 000	49 000
Total Current Assets	1 089 000	1 080 000	440 000	1 785 000
Total Assets	8 138 000	8 692 000	8 619 000	9 575 000
Total Equity	−2 354 000	−2 567 000	973 000	1 118 000
Short-Term Group Debt	0	0	−838 000	1 750 000
Total Long-Term Debt	9 153 000	9 610 000	7 433 000	5 048 000
Creditors	389 000	515 000	859 000	645 000
Unpaid Taxes	54 000	39 000	25 000	122 000
Dividends	0	0	0	0
Other Current Debt	896 000	1 094 000	167 000	779 000
Total Current Debt	1 339 000	1 648 000	213 000	3 409 000
Total Equity and Debt	8 138 000	8 692 000	8 619 000	9 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	137,9 %	−14,9 %	0,54 %
Debt-to-Equity Ratio	−3,89	−3,74	7,64	4,52
Operating Profit Margin	6,62 %	−102,79 %	3,5 %	2,15 %
Current Ratio	0,81	0,66	2,07	0,52
Quick Ratio	0,86	0,69	3,61	0,52
Equity Ratio	−0,29	−0,3	0,11	0,12
Gross Profit Margin	86,07 %	82,96 %	91,7 %	87,48 %