VASSENDEN SAMDRIFT AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 287 000	6 621 000	5 413 000	5 551 000
Net Income	327 000	704 000	234 000	−591 000
Total Assets	12 658 000	12 189 000	12 008 000	10 564 000
Total Equity	4 310 000	3 984 000	3 280 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 287 000	6 621 000	5 413 000	5 551 000
Expenditure	5 551 000	5 440 000	4 837 000	5 440 000
Operating Profit	736 000	1 181 000	576 000	111 000
Financial Income	15 000	12 000	15 000	16 000
Financial Costs	332 000	290 000	291 000	378 000
Financial Balance	−317 000	−278 000	−276 000	−362 000
Earnings Before Tax	419 000	903 000	300 000	−251 000
Tax	92 000	199 000	66 000	341 000
Net Income	327 000	704 000	234 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 606 000	10 149 000	9 879 000	9 311 000
Total Current Assets	2 052 000	2 040 000	2 129 000	1 253 000
Total Assets	12 658 000	12 189 000	12 008 000	10 564 000
Total Retained Equity	3 310 000	2 984 000	2 280 000	2 045 000
Total Equity	4 310 000	3 984 000	3 280 000	3 045 000
Total Long-Term Debt	5 970 000	6 088 000	6 170 000	6 308 000
Total Current Debt	2 377 000	2 118 000	2 558 000	1 210 000
Total Equity and Debt	12 658 000	12 189 000	12 008 000	10 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	5 592 000	4 536 000	4 785 000
Other Income	1 301 000	1 029 000	877 000	766 000
Revenue	6 287 000	6 621 000	5 413 000	5 551 000
Cost of Goods Sold	2 378 000	2 605 000	2 527 000	3 006 000
Salary Costs	715 000	700 000	780 000	740 000
Depreciation	286 000	312 000	234 000	221 000
Impairment	0	0	0	0
Expenditure	5 551 000	5 440 000	4 837 000	5 440 000
Operating Profit	736 000	1 181 000	576 000	111 000
Financial Income	15 000	12 000	15 000	16 000
Financial Costs	332 000	290 000	291 000	378 000
Financial Balance	−317 000	−278 000	−276 000	−362 000
Dividends	0	0	0	0
Net Income	327 000	704 000	234 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 005 000	8 212 000	8 239 000	8 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 311 000	1 629 000	1 627 000	1 268 000
Total Tangible Assets	10 316 000	9 841 000	9 867 000	9 299 000
Total Fiancial Fixed Assets	290 000	308 000	12 000	12 000
Total Fixed Assets	10 606 000	10 149 000	9 879 000	9 311 000
Stock	1 149 000	1 132 000	1 101 000	814 000
Total Investments	0	0	0	0
Cash, Bank	19 000	7 000	8 000	17 000
Total Current Assets	2 052 000	2 040 000	2 129 000	1 253 000
Total Assets	12 658 000	12 189 000	12 008 000	10 564 000
Total Equity	4 310 000	3 984 000	3 280 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 970 000	6 088 000	6 170 000	6 308 000
Creditors	587 000	423 000	944 000	207 000
Unpaid Taxes	37 000	90 000	47 000	101 000
Dividends	0	0	0	0
Other Current Debt	274 000	136 000	181 000	122 000
Total Current Debt	2 377 000	2 118 000	2 558 000	1 210 000
Total Equity and Debt	12 658 000	12 189 000	12 008 000	10 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	17,67 %	7,13 %	−19,41 %
Debt-to-Equity Ratio	1,39	1,53	1,88	2,07
Operating Profit Margin	11,71 %	17,84 %	10,64 %	2 %
Current Ratio	0,86	0,96	0,83	1,04
Quick Ratio	1,67	2,07	1,46	3,16
Equity Ratio	0,34	0,33	0,27	0,29
Gross Profit Margin	62,18 %	60,66 %	53,32 %	45,85 %