RYPETOPPEN ADVENTUREPARK MERÅKER AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

3,69

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 361 000	11 682 000	10 254 000	9 742 000
Net Income	61 000	1 218 000	147 000	795 000
Total Assets	14 518 000	14 588 000	15 032 000	13 451 000
Total Equity	6 480 000	6 418 000	5 201 000	5 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 361 000	11 682 000	10 254 000	9 742 000
Expenditure	8 985 000	9 865 000	9 697 000	8 379 000
Operating Profit	376 000	1 817 000	556 000	1 363 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	299 000	257 000	312 000	377 000
Financial Balance	−297 000	−255 000	−311 000	−375 000
Earnings Before Tax	79 000	1 561 000	245 000	988 000
Tax	18 000	343 000	98 000	194 000
Net Income	61 000	1 218 000	147 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 956 000	11 827 000	12 530 000	12 854 000
Total Current Assets	2 563 000	2 761 000	2 502 000	598 000
Total Assets	14 518 000	14 588 000	15 032 000	13 451 000
Total Retained Equity	4 460 000	4 398 000	3 181 000	3 033 000
Total Equity	6 480 000	6 418 000	5 201 000	5 053 000
Total Long-Term Debt	7 344 000	7 259 000	8 868 000	7 580 000
Total Current Debt	695 000	910 000	964 000	818 000
Total Equity and Debt	14 518 000	14 588 000	15 032 000	13 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 073 000	11 562 000	9 420 000	8 756 000
Other Income	288 000	120 000	834 000	986 000
Revenue	9 361 000	11 682 000	10 254 000	9 742 000
Cost of Goods Sold	700 000	664 000	525 000	722 000
Salary Costs	4 257 000	4 425 000	4 220 000	4 338 000
Depreciation	811 000	843 000	907 000	599 000
Impairment	0	0	0	0
Expenditure	8 985 000	9 865 000	9 697 000	8 379 000
Operating Profit	376 000	1 817 000	556 000	1 363 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	299 000	257 000	312 000	377 000
Financial Balance	−297 000	−255 000	−311 000	−375 000
Dividends	0	0	0	0
Net Income	61 000	1 218 000	147 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 218 000	10 720 000	11 292 000	6 219 000
Machinery and Plant Facilities	1 665 000	1 026 000	1 142 000	5 995 000
Fixtures	0	0	0	529 000
Total Tangible Assets	11 883 000	11 746 000	12 434 000	12 743 000
Total Fiancial Fixed Assets	73 000	81 000	96 000	111 000
Total Fixed Assets	11 956 000	11 827 000	12 530 000	12 854 000
Stock	30 000	30 000	20 000	24 000
Total Investments	0	0	0	0
Cash, Bank	2 269 000	2 710 000	1 914 000	499 000
Total Current Assets	2 563 000	2 761 000	2 502 000	598 000
Total Assets	14 518 000	14 588 000	15 032 000	13 451 000
Total Equity	6 480 000	6 418 000	5 201 000	5 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 344 000	7 259 000	8 868 000	7 580 000
Creditors	54 000	98 000	286 000	28 000
Unpaid Taxes	176 000	27 000	190 000	191 000
Dividends	0	0	0	0
Other Current Debt	442 000	419 000	406 000	417 000
Total Current Debt	695 000	910 000	964 000	818 000
Total Equity and Debt	14 518 000	14 588 000	15 032 000	13 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	18,98 %	2,83 %	15,73 %
Debt-to-Equity Ratio	1,13	1,13	1,71	1,5
Operating Profit Margin	4,02 %	15,55 %	5,42 %	13,99 %
Current Ratio	3,69	3,03	2,6	0,73
Quick Ratio	3,85	3,14	2,65	0,75
Equity Ratio	0,45	0,44	0,35	0,38
Gross Profit Margin	92,52 %	94,32 %	94,88 %	92,59 %