GEIRANGERFJORDEN FERIESENTER AS

6216 GEIRANGER

Finances

Share Ownership

Return on Equity

29,76 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	5 261 000	4 031 000	5 379 000
Net Income	527 000	−386 000	−15 000	−139 000
Total Assets	5 192 000	4 102 000	3 928 000	2 716 000
Total Equity	1 771 000	1 504 000	1 890 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	5 261 000	4 031 000	5 379 000
Expenditure	5 764 000	5 692 000	4 020 000	5 537 000
Operating Profit	741 000	−431 000	12 000	−158 000
Financial Income	32 000	3 000	0	0
Financial Costs	98 000	67 000	31 000	21 000
Financial Balance	−66 000	−64 000	−31 000	−21 000
Earnings Before Tax	676 000	−494 000	−19 000	−179 000
Tax	149 000	−109 000	−4 000	−39 000
Net Income	527 000	−386 000	−15 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	2 794 000	2 387 000	2 503 000
Total Current Assets	2 620 000	1 309 000	1 541 000	213 000
Total Assets	5 192 000	4 102 000	3 928 000	2 716 000
Total Retained Equity	1 741 000	1 474 000	1 860 000	1 875 000
Total Equity	1 771 000	1 504 000	1 890 000	1 905 000
Total Long-Term Debt	2 247 000	2 414 000	2 000 000	0
Total Current Debt	1 173 000	184 000	39 000	811 000
Total Equity and Debt	5 192 000	4 102 000	3 928 000	2 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 477 000	5 230 000	4 025 000	5 363 000
Other Income	28 000	31 000	5 000	17 000
Revenue	6 505 000	5 261 000	4 031 000	5 379 000
Cost of Goods Sold	37 000	67 000	93 000	83 000
Salary Costs	3 504 000	2 157 000	1 794 000	2 466 000
Depreciation	269 000	256 000	217 000	214 000
Impairment	0	0	0	0
Expenditure	5 764 000	5 692 000	4 020 000	5 537 000
Operating Profit	741 000	−431 000	12 000	−158 000
Financial Income	32 000	3 000	0	0
Financial Costs	98 000	67 000	31 000	21 000
Financial Balance	−66 000	−64 000	−31 000	−21 000
Dividends	260 000	0	0	0
Net Income	527 000	−386 000	−15 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	167 000	58 000	55 000
Real Eastate	1 901 000	1 932 000	1 659 000	1 778 000
Machinery and Plant Facilities	87 000	31 000	25 000	54 000
Fixtures	556 000	663 000	594 000	554 000
Total Tangible Assets	2 545 000	2 626 000	2 329 000	2 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 572 000	2 794 000	2 387 000	2 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	1 248 000	1 508 000	160 000
Total Current Assets	2 620 000	1 309 000	1 541 000	213 000
Total Assets	5 192 000	4 102 000	3 928 000	2 716 000
Total Equity	1 771 000	1 504 000	1 890 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 247 000	2 414 000	2 000 000	0
Creditors	654 000	62 000	67 000	71 000
Unpaid Taxes	121 000	122 000	−93 000	186 000
Dividends	260 000	0	0	0
Other Current Debt	129 000	0	65 000	555 000
Total Current Debt	1 173 000	184 000	39 000	811 000
Total Equity and Debt	5 192 000	4 102 000	3 928 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	−25,66 %	−0,79 %	−7,3 %
Debt-to-Equity Ratio	1,27	1,61	1,06	0
Operating Profit Margin	11,39 %	−8,19 %	0,3 %	−2,94 %
Current Ratio	2,23	7,11	39,51	0,26
Quick Ratio	2,23	7,11	39,51	0,26
Equity Ratio	0,34	0,37	0,48	0,7
Gross Profit Margin	99,43 %	98,73 %	97,69 %	98,46 %