VASSBAKKEN KRO & CAMPING AS

6876 SKJOLDEN

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 198 000	2 928 000	2 474 000	3 256 000
Net Income	−105 000	−152 000	−205 000	−5 000
Total Assets	3 642 000	4 149 000	4 364 000	4 852 000
Total Equity	2 319 000	2 423 000	2 575 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 198 000	2 928 000	2 474 000	3 256 000
Expenditure	3 276 000	3 077 000	2 661 000	3 249 000
Operating Profit	−78 000	−149 000	−188 000	7 000
Financial Income	0	0	3 000	14 000
Financial Costs	55 000	64 000	60 000	80 000
Financial Balance	−55 000	−64 000	−57 000	−66 000
Earnings Before Tax	−133 000	−213 000	−244 000	−59 000
Tax	−28 000	−61 000	−40 000	−54 000
Net Income	−105 000	−152 000	−205 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	3 119 000	3 288 000	3 541 000
Total Current Assets	613 000	1 029 000	1 076 000	1 311 000
Total Assets	3 642 000	4 149 000	4 364 000	4 852 000
Total Retained Equity	1 333 000	1 438 000	1 590 000	1 794 000
Total Equity	2 319 000	2 423 000	2 575 000	2 780 000
Total Long-Term Debt	1 089 000	1 360 000	1 536 000	1 658 000
Total Current Debt	235 000	365 000	253 000	415 000
Total Equity and Debt	3 642 000	4 149 000	4 364 000	4 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 184 000	2 842 000	2 357 000	3 238 000
Other Income	15 000	86 000	117 000	18 000
Revenue	3 198 000	2 928 000	2 474 000	3 256 000
Cost of Goods Sold	510 000	467 000	341 000	451 000
Salary Costs	1 626 000	1 432 000	1 293 000	1 861 000
Depreciation	278 000	251 000	253 000	0
Impairment	0	0	0	0
Expenditure	3 276 000	3 077 000	2 661 000	3 249 000
Operating Profit	−78 000	−149 000	−188 000	7 000
Financial Income	0	0	3 000	14 000
Financial Costs	55 000	64 000	60 000	80 000
Financial Balance	−55 000	−64 000	−57 000	−66 000
Dividends	0	0	0	0
Net Income	−105 000	−152 000	−205 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	115 000	54 000	54 000
Real Eastate	2 709 000	2 935 000	3 160 000	3 385 000
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	83 000	69 000	74 000	102 000
Total Tangible Assets	2 886 000	3 004 000	3 234 000	3 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 029 000	3 119 000	3 288 000	3 541 000
Stock	14 000	25 000	25 000	10 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	508 000	952 000	899 000	1 120 000
Total Current Assets	613 000	1 029 000	1 076 000	1 311 000
Total Assets	3 642 000	4 149 000	4 364 000	4 852 000
Total Equity	2 319 000	2 423 000	2 575 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	1 360 000	1 536 000	1 658 000
Creditors	45 000	28 000	52 000	28 000
Unpaid Taxes	43 000	63 000	67 000	98 000
Dividends	0	0	0	0
Other Current Debt	146 000	275 000	134 000	289 000
Total Current Debt	235 000	365 000	253 000	415 000
Total Equity and Debt	3 642 000	4 149 000	4 364 000	4 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	−6,27 %	−7,96 %	−0,18 %
Debt-to-Equity Ratio	0,47	0,56	0,6	0,6
Operating Profit Margin	−2,44 %	−5,09 %	−7,6 %	0,21 %
Current Ratio	2,61	2,82	4,25	3,16
Quick Ratio	2,77	3,03	4,72	3,24
Equity Ratio	0,64	0,58	0,59	0,57
Gross Profit Margin	84,05 %	84,05 %	86,22 %	86,15 %