VASSFARET BJØRNEPARK EIENDOM AS

0184 OSLO

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 006 000	3 142 000	1 417 000	839 000
Net Income	3 655 000	−399 000	−1 747 000	−2 236 000
Total Assets	42 779 000	38 315 000	36 553 000	38 387 000
Total Equity	41 686 000	38 032 000	36 380 000	38 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 006 000	3 142 000	1 417 000	839 000
Expenditure	3 354 000	3 544 000	3 166 000	3 075 000
Operating Profit	3 652 000	−402 000	−1 749 000	−2 236 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	2 000	3 000	2 000	1 000
Earnings Before Tax	3 655 000	−399 000	−1 747 000	−2 236 000
Tax	0	0	0	0
Net Income	3 655 000	−399 000	−1 747 000	−2 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 707 000	36 306 000	35 897 000	37 568 000
Total Current Assets	8 072 000	2 009 000	656 000	819 000
Total Assets	42 779 000	38 315 000	36 553 000	38 387 000
Total Retained Equity	−87 038 000	−90 693 000	−90 293 000	−88 546 000
Total Equity	41 686 000	38 032 000	36 380 000	38 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	283 000	172 000	260 000
Total Equity and Debt	42 779 000	38 315 000	36 553 000	38 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	13 000	25 000	0
Other Income	4 930 000	3 130 000	1 392 000	839 000
Revenue	7 006 000	3 142 000	1 417 000	839 000
Cost of Goods Sold	122 000	12 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	1 600 000	1 641 000	1 672 000	1 333 000
Impairment	0	0	0	0
Expenditure	3 354 000	3 544 000	3 166 000	3 075 000
Operating Profit	3 652 000	−402 000	−1 749 000	−2 236 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	3 655 000	−399 000	−1 747 000	−2 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 204 000	32 803 000	34 403 000	36 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 494 000	3 494 000	1 485 000	1 175 000
Total Tangible Assets	34 698 000	36 298 000	35 888 000	37 560 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	34 707 000	36 306 000	35 897 000	37 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 286 000	1 761 000	457 000	368 000
Total Current Assets	8 072 000	2 009 000	656 000	819 000
Total Assets	42 779 000	38 315 000	36 553 000	38 387 000
Total Equity	41 686 000	38 032 000	36 380 000	38 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	155 000	46 000	135 000
Unpaid Taxes	386 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	128 000	126 000	125 000
Total Current Debt	1 093 000	283 000	172 000	260 000
Total Equity and Debt	42 779 000	38 315 000	36 553 000	38 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	−1,05 %	−4,8 %	−5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,13 %	−12,79 %	−123,43 %	−266,51 %
Current Ratio	7,39	7,1	3,81	3,15
Quick Ratio	7,39	7,1	3,81	3,15
Equity Ratio	0,97	0,99	1	0,99
Gross Profit Margin	98,26 %	99,62 %	98,38 %	100 %