VASSDAL INVEST AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

12,35 %

Current Ratio

23,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	31 000	−90 000	261 000
Total Assets	254 000	223 000	188 000	276 000
Total Equity	243 000	213 000	182 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	13 000	11 000
Operating Profit	−15 000	−14 000	−13 000	−11 000
Financial Income	55 000	76 000	19 000	272 000
Financial Costs	11 000	31 000	96 000	0
Financial Balance	44 000	45 000	−77 000	272 000
Earnings Before Tax	30 000	31 000	−90 000	261 000
Tax	0	0	0	0
Net Income	30 000	31 000	−90 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	223 000	188 000	275 000
Total Assets	254 000	223 000	188 000	276 000
Total Retained Equity	209 000	179 000	148 000	238 000
Total Equity	243 000	213 000	182 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	5 000	3 000
Total Equity and Debt	254 000	223 000	188 000	276 000

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	15 000	14 000	13 000	11 000
Operating Profit	−15 000	−14 000	−13 000	−11 000
Financial Income	55 000	76 000	19 000	272 000
Financial Costs	11 000	31 000	96 000	0
Financial Balance	44 000	45 000	−77 000	272 000
Dividends	0	0	0	0
Net Income	30 000	31 000	−90 000	261 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	244 000	219 000	178 000	266 000
Cash, Bank	9 000	5 000	10 000	9 000
Total Current Assets	254 000	223 000	188 000	275 000
Total Assets	254 000	223 000	188 000	276 000
Total Equity	243 000	213 000	182 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	3 000	0
Total Current Debt	11 000	10 000	5 000	3 000
Total Equity and Debt	254 000	223 000	188 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	14,55 %	−49,45 %	95,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,09	22,3	37,6	91,67
Quick Ratio	23,09	22,3	37,6	91,67
Equity Ratio	0,96	0,96	0,97	0,99
Gross Profit Margin	-	-	-	-