VRÅDAL HYTTEPARK AS

3853 VRÅDAL

Finances

Return on Equity

1,93 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	1 749 000	5 878 000	336 000
Net Income	128 000	1 015 000	4 653 000	−102 000
Total Assets	18 875 000	18 815 000	18 519 000	12 555 000
Total Equity	6 617 000	6 488 000	6 417 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	1 749 000	5 878 000	336 000
Expenditure	247 000	486 000	239 000	718 000
Operating Profit	138 000	1 263 000	5 639 000	−382 000
Financial Income	167 000	149 000	438 000	45 000
Financial Costs	185 000	149 000	218 000	−153 000
Financial Balance	−18 000	0	220 000	198 000
Earnings Before Tax	120 000	1 263 000	5 859 000	−184 000
Tax	−9 000	248 000	1 206 000	−82 000
Net Income	128 000	1 015 000	4 653 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 275 000	16 008 000	14 006 000	11 732 000
Total Current Assets	2 600 000	2 807 000	4 513 000	823 000
Total Assets	18 875 000	18 815 000	18 519 000	12 555 000
Total Retained Equity	5 317 000	5 188 000	5 117 000	1 531 000
Total Equity	6 617 000	6 488 000	6 417 000	2 831 000
Total Long-Term Debt	935 000	1 169 000	1 187 000	282 000
Total Current Debt	11 323 000	11 157 000	10 914 000	9 441 000
Total Equity and Debt	18 875 000	18 815 000	18 519 000	12 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	385 000	1 749 000	5 878 000	336 000
Revenue	385 000	1 749 000	5 878 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	8 000
Impairment	0	0	0	0
Expenditure	247 000	486 000	239 000	718 000
Operating Profit	138 000	1 263 000	5 639 000	−382 000
Financial Income	167 000	149 000	438 000	45 000
Financial Costs	185 000	149 000	218 000	−153 000
Financial Balance	−18 000	0	220 000	198 000
Dividends	0	0	0	0
Net Income	128 000	1 015 000	4 653 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 663 000	1 400 000	1 452 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 663 000	1 400 000	1 452 000	1 762 000
Total Fiancial Fixed Assets	14 612 000	14 608 000	12 554 000	9 969 000
Total Fixed Assets	16 275 000	16 008 000	14 006 000	11 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	2 458 000	4 262 000	627 000
Total Current Assets	2 600 000	2 807 000	4 513 000	823 000
Total Assets	18 875 000	18 815 000	18 519 000	12 555 000
Total Equity	6 617 000	6 488 000	6 417 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	1 169 000	1 187 000	282 000
Creditors	0	24 000	100 000	29 000
Unpaid Taxes	60 000	59 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	11 038 000	11 074 000	10 814 000	9 406 000
Total Current Debt	11 323 000	11 157 000	10 914 000	9 441 000
Total Equity and Debt	18 875 000	18 815 000	18 519 000	12 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	15,64 %	72,51 %	−3,6 %
Debt-to-Equity Ratio	0,14	0,18	0,18	0,1
Operating Profit Margin	35,84 %	72,21 %	95,93 %	−113,69 %
Current Ratio	0,23	0,25	0,41	0,09
Quick Ratio	0,23	0,25	0,41	0,09
Equity Ratio	0,35	0,34	0,35	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %