VASSFJELLET VINTERPARK AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

155,25 %

Current Ratio

0,74

Debt-to-Equity Ratio

−54,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 091 000	26 952 000	15 726 000	13 933 000
Net Income	−1 835 000	572 000	5 000	−368 000
Total Assets	81 566 000	42 201 000	24 347 000	14 171 000
Total Equity	−1 182 000	653 000	81 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 091 000	26 952 000	15 726 000	13 933 000
Expenditure	31 454 000	25 033 000	14 865 000	13 645 000
Operating Profit	−363 000	1 918 000	862 000	289 000
Financial Income	193 000	0	5 000	2 000
Financial Costs	2 183 000	1 091 000	681 000	732 000
Financial Balance	−1 990 000	−1 091 000	−676 000	−730 000
Earnings Before Tax	−2 353 000	828 000	186 000	−441 000
Tax	−517 000	256 000	181 000	−73 000
Net Income	−1 835 000	572 000	5 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 649 000	18 666 000	21 916 000	13 303 000
Total Current Assets	13 918 000	23 535 000	2 430 000	868 000
Total Assets	81 566 000	42 201 000	24 347 000	14 171 000
Total Retained Equity	−1 626 000	209 000	−363 000	−368 000
Total Equity	−1 182 000	653 000	81 000	76 000
Total Long-Term Debt	64 004 000	27 234 000	18 230 000	11 917 000
Total Current Debt	18 745 000	14 314 000	6 036 000	2 178 000
Total Equity and Debt	81 566 000	42 201 000	24 347 000	14 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 089 000	25 923 000	15 231 000	13 878 000
Other Income	2 000	1 029 000	495 000	55 000
Revenue	31 091 000	26 952 000	15 726 000	13 933 000
Cost of Goods Sold	2 237 000	2 194 000	1 355 000	1 555 000
Salary Costs	9 743 000	8 194 000	5 076 000	5 092 000
Depreciation	2 515 000	2 364 000	1 687 000	1 719 000
Impairment	0	0	0	0
Expenditure	31 454 000	25 033 000	14 865 000	13 645 000
Operating Profit	−363 000	1 918 000	862 000	289 000
Financial Income	193 000	0	5 000	2 000
Financial Costs	2 183 000	1 091 000	681 000	732 000
Financial Balance	−1 990 000	−1 091 000	−676 000	−730 000
Dividends	0	0	0	0
Net Income	−1 835 000	572 000	5 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	918 000	416 000	516 000	697 000
Real Eastate	11 304 000	7 194 000	10 809 000	3 210 000
Machinery and Plant Facilities	53 307 000	10 505 000	9 743 000	8 226 000
Fixtures	2 119 000	551 000	849 000	1 170 000
Total Tangible Assets	66 730 000	18 250 000	21 401 000	12 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 649 000	18 666 000	21 916 000	13 303 000
Stock	692 000	597 000	86 000	79 000
Total Investments	0	0	0	0
Cash, Bank	8 423 000	1 041 000	1 031 000	434 000
Total Current Assets	13 918 000	23 535 000	2 430 000	868 000
Total Assets	81 566 000	42 201 000	24 347 000	14 171 000
Total Equity	−1 182 000	653 000	81 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 004 000	27 234 000	18 230 000	11 917 000
Creditors	16 602 000	4 077 000	2 776 000	309 000
Unpaid Taxes	217 000	283 000	317 000	215 000
Dividends	0	0	0	0
Other Current Debt	1 846 000	9 691 000	2 852 000	1 654 000
Total Current Debt	18 745 000	14 314 000	6 036 000	2 178 000
Total Equity and Debt	81 566 000	42 201 000	24 347 000	14 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,25 %	87,6 %	6,17 %	−484,21 %
Debt-to-Equity Ratio	−54,15	41,71	225,06	156,8
Operating Profit Margin	−1,17 %	7,12 %	5,48 %	2,07 %
Current Ratio	0,74	1,64	0,4	0,4
Quick Ratio	0,77	1,72	0,41	0,41
Equity Ratio	−0,01	0,02	0	0,01
Gross Profit Margin	92,8 %	91,86 %	91,38 %	88,84 %