EIENDOM OG FRITIDSUTLEIE AS

4560 VANSE

Finances

Return on Equity

59,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020
Revenue	2 258 000	1 963 000	25 000
Net Income	1 286 000	834 000	15 000
Total Assets	7 514 000	1 555 000	49 000
Total Equity	2 165 000	879 000	45 000

Income (NOK)	2022	2021	2020
Revenue	2 258 000	1 963 000	25 000
Expenditure	472 000	894 000	6 000
Operating Profit	1 787 000	1 069 000	19 000
Financial Income	0	0	0
Financial Costs	136 000	0	0
Financial Balance	−136 000	0	0
Earnings Before Tax	1 650 000	1 069 000	19 000
Tax	365 000	235 000	4 000
Net Income	1 286 000	834 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 379 000	506 000	0
Total Current Assets	1 134 000	1 049 000	49 000
Total Assets	7 514 000	1 555 000	49 000
Total Retained Equity	2 135 000	849 000	15 000
Total Equity	2 165 000	879 000	45 000
Total Long-Term Debt	4 488 000	0	0
Total Current Debt	861 000	676 000	4 000
Total Equity and Debt	7 514 000	1 555 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 258 000	1 963 000	25 000
Other Income	0	0	0
Revenue	2 258 000	1 963 000	25 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	550 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	472 000	894 000	6 000
Operating Profit	1 787 000	1 069 000	19 000
Financial Income	0	0	0
Financial Costs	136 000	0	0
Financial Balance	−136 000	0	0
Dividends	0	0	0
Net Income	1 286 000	834 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 249 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 249 000	0	0
Total Fiancial Fixed Assets	1 130 000	506 000	0
Total Fixed Assets	6 379 000	506 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	206 000	0
Total Current Assets	1 134 000	1 049 000	49 000
Total Assets	7 514 000	1 555 000	49 000
Total Equity	2 165 000	879 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 488 000	0	0
Creditors	41 000	12 000	0
Unpaid Taxes	40 000	389 000	0
Dividends	0	0	0
Other Current Debt	415 000	39 000	0
Total Current Debt	861 000	676 000	4 000
Total Equity and Debt	7 514 000	1 555 000	49 000

Financial indicators	2022	2021	2020
Return on Equity	59,4 %	94,88 %	33,33 %
Debt-to-Equity Ratio	2,07	0	0
Operating Profit Margin	79,14 %	54,46 %	76 %
Current Ratio	1,32	1,55	12,25
Quick Ratio	1,32	1,55	12,25
Equity Ratio	0,29	0,57	0,92
Gross Profit Margin	100 %	100 %	100 %