SEIERSTEN FERIEPARK AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	−3 000	−13 000
Total Assets	1 132 000	1 126 000	1 125 000	1 122 000
Total Equity	1 045 000	1 051 000	1 058 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	7 000	20 000
Operating Profit	−13 000	−9 000	−7 000	−20 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	8 000
Earnings Before Tax	−7 000	−7 000	−3 000	−13 000
Tax	0	0	0	0
Net Income	−7 000	−7 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	87 000
Total Current Assets	1 046 000	1 039 000	1 038 000	1 035 000
Total Assets	1 132 000	1 126 000	1 125 000	1 122 000
Total Retained Equity	845 000	851 000	858 000	861 000
Total Equity	1 045 000	1 051 000	1 058 000	1 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	75 000	67 000	61 000
Total Equity and Debt	1 132 000	1 126 000	1 125 000	1 122 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	9 000	7 000	20 000
Operating Profit	−13 000	−9 000	−7 000	−20 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−3 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	86 000	86 000	86 000
Machinery and Plant Facilities	1 000	1 000	1 000	1 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	87 000	87 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	87 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 039 000	1 038 000	1 035 000
Total Current Assets	1 046 000	1 039 000	1 038 000	1 035 000
Total Assets	1 132 000	1 126 000	1 125 000	1 122 000
Total Equity	1 045 000	1 051 000	1 058 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	75 000	67 000	61 000
Total Current Debt	88 000	75 000	67 000	61 000
Total Equity and Debt	1 132 000	1 126 000	1 125 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−0,67 %	−0,28 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,89	13,85	15,49	16,97
Quick Ratio	11,89	13,85	15,49	16,97
Equity Ratio	0,92	0,93	0,94	0,95
Gross Profit Margin	-	-	-	-