VACANZA INVEST AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−11,85 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−245 000	−287 000	−299 000	−286 000
Total Assets	5 225 000	5 214 000	5 215 000	5 225 000
Total Equity	2 068 000	1 652 000	1 939 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	240 000	355 000	286 000
Operating Profit	−303 000	−240 000	−355 000	−286 000
Financial Income	58 000	0	56 000	0
Financial Costs	0	46 000	0	0
Financial Balance	58 000	−46 000	56 000	0
Earnings Before Tax	−245 000	−287 000	−299 000	−286 000
Tax	0	0	0	0
Net Income	−245 000	−287 000	−299 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 213 000	5 213 000	5 213 000	5 213 000
Total Current Assets	12 000	1 000	2 000	12 000
Total Assets	5 225 000	5 214 000	5 215 000	5 225 000
Total Retained Equity	−1 738 000	−2 154 000	−1 868 000	−1 568 000
Total Equity	2 068 000	1 652 000	1 939 000	2 238 000
Total Long-Term Debt	3 040 000	3 549 000	3 263 000	2 974 000
Total Current Debt	116 000	13 000	13 000	13 000
Total Equity and Debt	5 225 000	5 214 000	5 215 000	5 225 000

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	303 000	240 000	355 000	286 000
Operating Profit	−303 000	−240 000	−355 000	−286 000
Financial Income	58 000	0	56 000	0
Financial Costs	0	46 000	0	0
Financial Balance	58 000	−46 000	56 000	0
Dividends	0	0	0	0
Net Income	−245 000	−287 000	−299 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 175 000	5 175 000	5 175 000	5 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	5 200 000	5 200 000	5 200 000	5 200 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	5 213 000	5 213 000	5 213 000	5 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	2 000	12 000
Total Current Assets	12 000	1 000	2 000	12 000
Total Assets	5 225 000	5 214 000	5 215 000	5 225 000
Total Equity	2 068 000	1 652 000	1 939 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 040 000	3 549 000	3 263 000	2 974 000
Creditors	103 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	116 000	13 000	13 000	13 000
Total Equity and Debt	5 225 000	5 214 000	5 215 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	−17,37 %	−15,42 %	−12,78 %
Debt-to-Equity Ratio	1,47	2,15	1,68	1,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,08	0,15	0,92
Quick Ratio	0,1	0,08	0,15	0,92
Equity Ratio	0,4	0,32	0,37	0,43
Gross Profit Margin	-	-	-	-