VASSHUS HOLDING AS

4187 OMBO

Finances

Return on Equity

20,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	22 000	104 000	95 000
Total Assets	859 000	774 000	752 000	647 000
Total Equity	424 000	339 000	316 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000	−6 000
Financial Income	90 000	28 000	110 000	101 000
Financial Costs	0	0	0	0
Financial Balance	90 000	28 000	110 000	101 000
Earnings Before Tax	85 000	22 000	104 000	95 000
Tax	0	0	0	0
Net Income	85 000	22 000	104 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	422 000	422 000	422 000
Total Current Assets	437 000	352 000	330 000	225 000
Total Assets	859 000	774 000	752 000	647 000
Total Retained Equity	394 000	309 000	286 000	182 000
Total Equity	424 000	339 000	316 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	435 000	435 000	435 000
Total Equity and Debt	859 000	774 000	752 000	647 000

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	5 000	6 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000	−6 000
Financial Income	90 000	28 000	110 000	101 000
Financial Costs	0	0	0	0
Financial Balance	90 000	28 000	110 000	101 000
Dividends	0	0	0	0
Net Income	85 000	22 000	104 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	422 000	422 000	422 000	422 000
Total Fixed Assets	422 000	422 000	422 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	352 000	330 000	219 000
Total Current Assets	437 000	352 000	330 000	225 000
Total Assets	859 000	774 000	752 000	647 000
Total Equity	424 000	339 000	316 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	435 000	435 000	435 000
Total Current Debt	435 000	435 000	435 000	435 000
Total Equity and Debt	859 000	774 000	752 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	6,49 %	32,91 %	44,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,81	0,76	0,52
Quick Ratio	1	0,81	0,76	0,52
Equity Ratio	0,49	0,44	0,42	0,33
Gross Profit Margin	-	-	-	-