NASJONALPARKEN NÆRINGSHAGE AS

7340 OPPDAL

Finances

Return on Equity

6,62 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 514 000	10 842 000	9 512 000	8 184 000
Net Income	214 000	191 000	338 000	384 000
Total Assets	5 058 000	4 703 000	5 142 000	4 284 000
Total Equity	3 235 000	3 021 000	2 831 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 514 000	10 842 000	9 512 000	8 184 000
Expenditure	11 251 000	10 599 000	9 097 000	7 695 000
Operating Profit	263 000	243 000	415 000	488 000
Financial Income	12 000	10 000	20 000	9 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	12 000	6 000	19 000	8 000
Earnings Before Tax	276 000	248 000	434 000	496 000
Tax	62 000	58 000	96 000	112 000
Net Income	214 000	191 000	338 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	2 000	2 000	2 000
Total Current Assets	4 831 000	4 701 000	5 141 000	4 283 000
Total Assets	5 058 000	4 703 000	5 142 000	4 284 000
Total Retained Equity	2 545 000	2 331 000	2 141 000	1 803 000
Total Equity	3 235 000	3 021 000	2 831 000	2 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	1 681 000	2 312 000	1 792 000
Total Equity and Debt	5 058 000	4 703 000	5 142 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 451 000	4 452 000	2 564 000	3 829 000
Other Income	6 063 000	6 390 000	6 947 000	4 355 000
Revenue	11 514 000	10 842 000	9 512 000	8 184 000
Cost of Goods Sold	1 258 000	372 000	741 000	204 000
Salary Costs	6 570 000	7 528 000	6 634 000	5 734 000
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 251 000	10 599 000	9 097 000	7 695 000
Operating Profit	263 000	243 000	415 000	488 000
Financial Income	12 000	10 000	20 000	9 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	12 000	6 000	19 000	8 000
Dividends	0	0	0	0
Net Income	214 000	191 000	338 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	0	0	0
Total Tangible Assets	225 000	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	227 000	2 000	2 000	2 000
Stock	0	143 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	987 000	1 786 000	1 274 000
Total Current Assets	4 831 000	4 701 000	5 141 000	4 283 000
Total Assets	5 058 000	4 703 000	5 142 000	4 284 000
Total Equity	3 235 000	3 021 000	2 831 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	433 000	212 000	260 000	225 000
Unpaid Taxes	472 000	464 000	775 000	611 000
Dividends	0	0	0	0
Other Current Debt	856 000	948 000	1 181 000	844 000
Total Current Debt	1 822 000	1 681 000	2 312 000	1 792 000
Total Equity and Debt	5 058 000	4 703 000	5 142 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	6,32 %	11,94 %	15,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	2,24 %	4,36 %	5,96 %
Current Ratio	2,65	2,8	2,22	2,39
Quick Ratio	2,65	3,06	2,22	2,39
Equity Ratio	0,64	0,64	0,55	0,58
Gross Profit Margin	89,07 %	96,57 %	92,21 %	97,51 %