VABØ FRITID AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−10 000	−5 000	−4 000
Total Assets	724 000	721 000	726 000
Total Equity	10 000	21 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	7 000	6 000
Operating Profit	−13 000	−7 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	−6 000	−6 000
Tax	−3 000	−1 000	−1 000
Net Income	−10 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	622 000	619 000	617 000
Total Current Assets	102 000	102 000	108 000
Total Assets	724 000	721 000	726 000
Total Retained Equity	−20 000	−9 000	−4 000
Total Equity	10 000	21 000	26 000
Total Long-Term Debt	700 000	700 000	700 000
Total Current Debt	13 000	0	0
Total Equity and Debt	724 000	721 000	726 000

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	0	0	0
Impairment	0	0	0
Expenditure	13 000	7 000	6 000
Operating Profit	−13 000	−7 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	−5 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	3 000	1 000
Real Eastate	616 000	616 000	616 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	616 000	616 000	616 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	622 000	619 000	617 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	102 000	108 000
Total Current Assets	102 000	102 000	108 000
Total Assets	724 000	721 000	726 000
Total Equity	10 000	21 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	700 000	700 000
Creditors	13 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	0	0
Total Equity and Debt	724 000	721 000	726 000

Financial indicators	2022	2021	2020
Return on Equity	−100 %	−23,81 %	−15,38 %
Debt-to-Equity Ratio	70	33,33	26,92
Operating Profit Margin	-	-	-
Current Ratio	7,85	-	-
Quick Ratio	7,85	-	-
Equity Ratio	0,01	0,03	0,04
Gross Profit Margin	-	-	-