VASSET FERIEPARK AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−10 000	−16 000	−17 000
Total Assets	369 000	380 000	403 000	394 000
Total Equity	188 000	200 000	200 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	16 000	17 000
Operating Profit	−11 000	−10 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−10 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	−11 000	−10 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	369 000	369 000	369 000
Total Current Assets	0	10 000	34 000	24 000
Total Assets	369 000	380 000	403 000	394 000
Total Retained Equity	−335 000	−323 000	−313 000	−297 000
Total Equity	188 000	200 000	200 000	182 000
Total Long-Term Debt	176 000	176 000	201 000	208 000
Total Current Debt	5 000	4 000	3 000	4 000
Total Equity and Debt	369 000	380 000	403 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	16 000	17 000
Operating Profit	−11 000	−10 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−10 000	−16 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	369 000	369 000	369 000	369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	369 000	369 000	369 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	369 000	369 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	10 000	34 000	24 000
Total Assets	369 000	380 000	403 000	394 000
Total Equity	188 000	200 000	200 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	176 000	201 000	208 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	5 000	4 000	3 000	4 000
Total Equity and Debt	369 000	380 000	403 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−5 %	−8 %	−9,34 %
Debt-to-Equity Ratio	0,94	0,88	1,01	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	0	2,5	11,33	6
Quick Ratio	0	2,5	11,33	6
Equity Ratio	0,51	0,53	0,5	0,46
Gross Profit Margin	-	-	-	-