VASK OG RENS EIENDOM AS

6017 ÅLESUND

Finances

Return on Equity

31,27 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 652 000	1 643 000	1 622 000
Net Income	607 000	585 000	645 000	640 000
Total Assets	3 189 000	3 495 000	3 897 000	3 636 000
Total Equity	1 941 000	2 084 000	2 221 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 652 000	1 643 000	1 622 000
Expenditure	919 000	870 000	773 000	753 000
Operating Profit	800 000	782 000	870 000	869 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	32 000	43 000	49 000
Financial Balance	−22 000	−32 000	−43 000	−49 000
Earnings Before Tax	778 000	750 000	827 000	820 000
Tax	171 000	165 000	182 000	180 000
Net Income	607 000	585 000	645 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	1 954 000	2 330 000	2 596 000
Total Current Assets	1 497 000	1 541 000	1 567 000	1 040 000
Total Assets	3 189 000	3 495 000	3 897 000	3 636 000
Total Retained Equity	1 441 000	1 584 000	1 721 000	1 851 000
Total Equity	1 941 000	2 084 000	2 221 000	2 351 000
Total Long-Term Debt	219 000	424 000	618 000	802 000
Total Current Debt	1 029 000	987 000	1 058 000	483 000
Total Equity and Debt	3 189 000	3 495 000	3 897 000	3 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 719 000	1 652 000	1 643 000	1 622 000
Revenue	1 719 000	1 652 000	1 643 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	302 000	302 000	302 000
Impairment	0	0	0	0
Expenditure	919 000	870 000	773 000	753 000
Operating Profit	800 000	782 000	870 000	869 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	32 000	43 000	49 000
Financial Balance	−22 000	−32 000	−43 000	−49 000
Dividends	0	0	0	275 000
Net Income	607 000	585 000	645 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	206 000	168 000	131 000
Real Eastate	1 345 000	1 648 000	1 950 000	2 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 345 000	1 648 000	1 950 000	2 253 000
Total Fiancial Fixed Assets	100 000	100 000	212 000	212 000
Total Fixed Assets	1 692 000	1 954 000	2 330 000	2 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	1 331 000	1 359 000	1 010 000
Total Current Assets	1 497 000	1 541 000	1 567 000	1 040 000
Total Assets	3 189 000	3 495 000	3 897 000	3 636 000
Total Equity	1 941 000	2 084 000	2 221 000	2 351 000
Short-Term Group Debt	961 000	925 000	993 000	0
Total Long-Term Debt	219 000	424 000	618 000	802 000
Creditors	17 000	8 000	29 000	20 000
Unpaid Taxes	50 000	54 000	35 000	53 000
Dividends	0	0	0	275 000
Other Current Debt	0	0	0	0
Total Current Debt	1 029 000	987 000	1 058 000	483 000
Total Equity and Debt	3 189 000	3 495 000	3 897 000	3 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	28,07 %	29,04 %	27,22 %
Debt-to-Equity Ratio	0,11	0,2	0,28	0,34
Operating Profit Margin	46,54 %	47,34 %	52,95 %	53,58 %
Current Ratio	1,45	1,56	1,48	2,15
Quick Ratio	1,45	1,56	1,48	2,15
Equity Ratio	0,61	0,6	0,57	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %