VADHEIM AKVAPARK AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

13,8

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−280 000	−716 000	−271 000	−137 000
Total Assets	2 468 000	2 505 000	2 596 000	2 451 000
Total Equity	−1 197 000	−918 000	−202 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	570 000	156 000	92 000
Operating Profit	−112 000	−571 000	−157 000	−92 000
Financial Income	0	0	2 000	0
Financial Costs	168 000	145 000	116 000	45 000
Financial Balance	−168 000	−145 000	−114 000	−45 000
Earnings Before Tax	−280 000	−716 000	−271 000	−137 000
Tax	0	0	0	0
Net Income	−280 000	−716 000	−271 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 398 000	2 398 000	2 398 000	2 001 000
Total Current Assets	69 000	106 000	197 000	450 000
Total Assets	2 468 000	2 505 000	2 596 000	2 451 000
Total Retained Equity	−1 452 000	−1 172 000	−457 000	−186 000
Total Equity	−1 197 000	−918 000	−202 000	69 000
Total Long-Term Debt	3 660 000	3 393 000	2 798 000	1 182 000
Total Current Debt	5 000	30 000	0	1 200 000
Total Equity and Debt	2 468 000	2 505 000	2 596 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	55 000	55 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	570 000	156 000	92 000
Operating Profit	−112 000	−571 000	−157 000	−92 000
Financial Income	0	0	2 000	0
Financial Costs	168 000	145 000	116 000	45 000
Financial Balance	−168 000	−145 000	−114 000	−45 000
Dividends	0	0	0	0
Net Income	−280 000	−716 000	−271 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 398 000	2 398 000	2 398 000	2 001 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 398 000	2 398 000	2 398 000	2 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	106 000	194 000	267 000
Total Current Assets	69 000	106 000	197 000	450 000
Total Assets	2 468 000	2 505 000	2 596 000	2 451 000
Total Equity	−1 197 000	−918 000	−202 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 660 000	3 393 000	2 798 000	1 182 000
Creditors	5 000	30 000	0	1 200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	30 000	0	1 200 000
Total Equity and Debt	2 468 000	2 505 000	2 596 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	78 %	134,16 %	−198,55 %
Debt-to-Equity Ratio	−3,06	−3,7	−13,85	17,13
Operating Profit Margin	-	-	-	-
Current Ratio	13,8	3,53	-	0,38
Quick Ratio	13,8	3,53	-	0,38
Equity Ratio	−0,49	−0,37	−0,08	0,03
Gross Profit Margin	-	-	-	-