VÅGSTRANDA FERIE AS
6387 VÅGSTRANDA
Return on Equity
−0,2 %
Current Ratio
4,41
Debt-to-Equity Ratio
1,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 252 000 | |
| Net Income | −4 000 | |
| Total Assets | 5 346 000 | |
| Total Equity | 1 995 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 252 000 | |
| Expenditure | 185 000 | |
| Operating Profit | 67 000 | |
| Financial Income | 0 | |
| Financial Costs | 73 000 | |
| Financial Balance | −73 000 | |
| Earnings Before Tax | −6 000 | |
| Tax | −1 000 | |
| Net Income | −4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 989 000 | |
| Total Current Assets | 357 000 | |
| Total Assets | 5 346 000 | |
| Total Retained Equity | −95 000 | |
| Total Equity | 1 995 000 | |
| Total Long-Term Debt | 3 270 000 | |
| Total Current Debt | 81 000 | |
| Total Equity and Debt | 5 346 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 252 000 | |
| Revenue | 252 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 56 000 | |
| Impairment | −10 000 | |
| Expenditure | 185 000 | |
| Operating Profit | 67 000 | |
| Financial Income | 0 | |
| Financial Costs | 73 000 | |
| Financial Balance | −73 000 | |
| Dividends | 0 | |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 29 000 | |
| Real Eastate | 4 878 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 81 000 | |
| Total Tangible Assets | 4 959 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 989 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 213 000 | |
| Total Current Assets | 357 000 | |
| Total Assets | 5 346 000 | |
| Total Equity | 1 995 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 270 000 | |
| Creditors | 17 000 | |
| Unpaid Taxes | −8 000 | |
| Dividends | 0 | |
| Other Current Debt | 71 000 | |
| Total Current Debt | 81 000 | |
| Total Equity and Debt | 5 346 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,2 % | |
| Debt-to-Equity Ratio | 1,64 | |
| Operating Profit Margin | 26,59 % | |
| Current Ratio | 4,41 | |
| Quick Ratio | 4,41 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 100 % |
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