VEFSNA LODGE HOLDING AS

8684 TROFORS

Finances

Return on Equity

13,02 %

Current Ratio

217,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	352 000	−13 000	−3 000
Total Assets	2 715 000	2 361 000	2 374 000
Total Equity	2 703 000	2 352 000	2 365 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	65 000	20 000	6 000
Operating Profit	−65 000	−20 000	−6 000
Financial Income	516 000	2 000	0
Financial Costs	0	0	0
Financial Balance	516 000	2 000	0
Earnings Before Tax	451 000	−17 000	−6 000
Tax	99 000	−4 000	−4 000
Net Income	352 000	−13 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	318 000	293 000	289 000
Total Current Assets	2 397 000	2 068 000	2 085 000
Total Assets	2 715 000	2 361 000	2 374 000
Total Retained Equity	2 102 000	1 751 000	1 764 000
Total Equity	2 703 000	2 352 000	2 365 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	9 000	9 000
Total Equity and Debt	2 715 000	2 361 000	2 374 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	65 000	20 000	6 000
Operating Profit	−65 000	−20 000	−6 000
Financial Income	516 000	2 000	0
Financial Costs	0	0	0
Financial Balance	516 000	2 000	0
Dividends	0	0	0
Net Income	352 000	−13 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	163 000	263 000	259 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	120 000	0	0
Total Tangible Assets	120 000	0	0
Total Fiancial Fixed Assets	34 000	30 000	30 000
Total Fixed Assets	318 000	293 000	289 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 894 000	984 000	1 000
Total Current Assets	2 397 000	2 068 000	2 085 000
Total Assets	2 715 000	2 361 000	2 374 000
Total Equity	2 703 000	2 352 000	2 365 000
Short-Term Group Debt	11 000	9 000	9 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	9 000	9 000
Total Equity and Debt	2 715 000	2 361 000	2 374 000

Financial indicators	2022	2021	2020
Return on Equity	13,02 %	−0,55 %	−0,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	217,91	229,78	231,67
Quick Ratio	217,91	229,78	231,67
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-