FABELØYA NATURLEKEPARK AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

27,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	109 000	121 000	99 000
Net Income	1 000	−36 000	−12 000	35 000
Total Assets	142 000	140 000	174 000	186 000
Total Equity	138 000	137 000	173 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	109 000	121 000	99 000
Expenditure	99 000	145 000	132 000	65 000
Operating Profit	1 000	−36 000	−12 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−36 000	−12 000	35 000
Tax	0	0	0	0
Net Income	1 000	−36 000	−12 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	70 000	80 000	90 000
Total Current Assets	82 000	70 000	94 000	96 000
Total Assets	142 000	140 000	174 000	186 000
Total Retained Equity	98 000	97 000	133 000	145 000
Total Equity	138 000	137 000	173 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	1 000	1 000
Total Equity and Debt	142 000	140 000	174 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	109 000	121 000	99 000
Revenue	100 000	109 000	121 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	99 000	145 000	132 000	65 000
Operating Profit	1 000	−36 000	−12 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−36 000	−12 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	70 000	80 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	70 000	80 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	70 000	80 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	45 000	94 000	96 000
Total Current Assets	82 000	70 000	94 000	96 000
Total Assets	142 000	140 000	174 000	186 000
Total Equity	138 000	137 000	173 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	1 000	1 000
Total Equity and Debt	142 000	140 000	174 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−26,28 %	−6,94 %	18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	−33,03 %	−9,92 %	35,35 %
Current Ratio	27,33	35	94	96
Quick Ratio	27,33	35	94	96
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %