VESTHEISEN FAMILIEPARK AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

−10,75 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 440 000	25 027 000	50 512 000	34 799 000
Net Income	−1 043 000	2 933 000	−440 000	1 212 000
Total Assets	34 192 000	39 737 000	41 906 000	23 745 000
Total Equity	9 700 000	10 638 000	9 590 000	10 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 440 000	25 027 000	50 512 000	34 799 000
Expenditure	8 106 000	22 943 000	48 933 000	30 685 000
Operating Profit	−665 000	2 084 000	1 579 000	4 113 000
Financial Income	100 000	1 648 000	1 000	9 000
Financial Costs	679 000	96 000	2 021 000	2 580 000
Financial Balance	−579 000	1 552 000	−2 020 000	−2 571 000
Earnings Before Tax	−1 244 000	3 636 000	−440 000	1 542 000
Tax	−201 000	703 000	0	330 000
Net Income	−1 043 000	2 933 000	−440 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	24 675 000	2 544 000	2 026 000
Total Current Assets	29 162 000	15 061 000	39 362 000	21 719 000
Total Assets	34 192 000	39 737 000	41 906 000	23 745 000
Total Retained Equity	−435 000	608 000	−440 000	1 000
Total Equity	9 700 000	10 638 000	9 590 000	10 031 000
Total Long-Term Debt	16 875 000	17 721 000	10 000 000	1 500 000
Total Current Debt	7 617 000	11 378 000	22 316 000	12 214 000
Total Equity and Debt	34 192 000	39 737 000	41 906 000	23 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	200 000	240 000	160 000
Other Income	7 438 000	24 827 000	50 272 000	34 639 000
Revenue	7 440 000	25 027 000	50 512 000	34 799 000
Cost of Goods Sold	4 342 000	22 186 000	48 258 000	29 995 000
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	8 106 000	22 943 000	48 933 000	30 685 000
Operating Profit	−665 000	2 084 000	1 579 000	4 113 000
Financial Income	100 000	1 648 000	1 000	9 000
Financial Costs	679 000	96 000	2 021 000	2 580 000
Financial Balance	−579 000	1 552 000	−2 020 000	−2 571 000
Dividends	0	0	0	0
Net Income	−1 043 000	2 933 000	−440 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	24 636 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	17 000	26 000
Total Tangible Assets	5 000 000	24 645 000	17 000	26 000
Total Fiancial Fixed Assets	30 000	30 000	2 527 000	2 000 000
Total Fixed Assets	5 030 000	24 675 000	2 544 000	2 026 000
Stock	3 326 000	4 444 000	19 341 000	16 886 000
Total Investments	0	0	0	0
Cash, Bank	94 000	196 000	1 877 000	232 000
Total Current Assets	29 162 000	15 061 000	39 362 000	21 719 000
Total Assets	34 192 000	39 737 000	41 906 000	23 745 000
Total Equity	9 700 000	10 638 000	9 590 000	10 031 000
Short-Term Group Debt	1 540 000	−545 000	5 952 000	1 500 000
Total Long-Term Debt	16 875 000	17 721 000	10 000 000	1 500 000
Creditors	92 000	228 000	4 040 000	8 501 000
Unpaid Taxes	371 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	5 615 000	11 695 000	12 318 000	2 212 000
Total Current Debt	7 617 000	11 378 000	22 316 000	12 214 000
Total Equity and Debt	34 192 000	39 737 000	41 906 000	23 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	27,57 %	−4,59 %	12,08 %
Debt-to-Equity Ratio	1,74	1,67	1,04	0,15
Operating Profit Margin	−8,94 %	8,33 %	3,13 %	11,82 %
Current Ratio	3,83	1,32	1,76	1,78
Quick Ratio	6,8	2,17	13,23	−4,65
Equity Ratio	0,28	0,27	0,23	0,42
Gross Profit Margin	41,64 %	11,35 %	4,46 %	13,8 %