VÅGÅ NASJONALPARK HOLDING AS
2680 VÅGÅ
Return on Equity
−3,08 %
Current Ratio
1,04
Debt-to-Equity Ratio
2,93
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −539 000 |
| Total Assets | 98 768 000 |
| Total Equity | 17 501 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 422 000 |
| Operating Profit | −422 000 |
| Financial Income | 0 |
| Financial Costs | 117 000 |
| Financial Balance | −117 000 |
| Earnings Before Tax | −539 000 |
| Tax | 0 |
| Net Income | −539 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 67 698 000 |
| Total Current Assets | 31 071 000 |
| Total Assets | 98 768 000 |
| Total Retained Equity | −539 000 |
| Total Equity | 17 501 000 |
| Total Long-Term Debt | 51 322 000 |
| Total Current Debt | 29 945 000 |
| Total Equity and Debt | 98 768 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 4 000 |
| Salary Costs | 0 |
| Depreciation | 76 000 |
| Impairment | 0 |
| Expenditure | 422 000 |
| Operating Profit | −422 000 |
| Financial Income | 0 |
| Financial Costs | 117 000 |
| Financial Balance | −117 000 |
| Dividends | 0 |
| Net Income | −539 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 14 562 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 14 562 000 |
| Total Fiancial Fixed Assets | 53 135 000 |
| Total Fixed Assets | 67 698 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12 000 |
| Total Current Assets | 31 071 000 |
| Total Assets | 98 768 000 |
| Total Equity | 17 501 000 |
| Short-Term Group Debt | 23 397 000 |
| Total Long-Term Debt | 51 322 000 |
| Creditors | 597 000 |
| Unpaid Taxes | −168 000 |
| Dividends | 0 |
| Other Current Debt | 6 118 000 |
| Total Current Debt | 29 945 000 |
| Total Equity and Debt | 98 768 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,08 % |
| Debt-to-Equity Ratio | 2,93 |
| Operating Profit Margin | - |
| Current Ratio | 1,04 |
| Quick Ratio | 1,04 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | - |
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